VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VDIV.DE
#422
ETF Rang
€4.50 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
47,71 €
Aktienkurs
0.59%
Veränderung (1 Tag)
25.32%
Veränderung (1 Jahr)

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Bestände

ETF-Bestände zum Stand 18. Dezember 2025

Anzahl der Bestände: 101

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
4.86%Roche Holding AgROG SW637470Switzerland
4.66%Hsbc Holdings PlcHSBA LN15944496United Kingdom
4.44%Pfizer IncPFE US9361870United States
4.06%Verizon Communications IncVZ US5304656United States
3.86%Totalenergies SeTTE FP3132494France
2.84%Rio Tinto PlcRIO LN1931804Australia
2.61%Bristol-Myers Squibb CoBMY US2587255United States
2.57%Allianz SeALV GR300250Germany
2.47%Intesa Sanpaolo SpaISP IM18865153Italy
2.34%Banco Bilbao Vizcaya Argentaria SaBBVA SM5384139Spain
2.30%Sanofi Sa/FranceSAN FP1262497France
2.14%Iberdrola SaIBE SM5362745Spain
2.05%Enel SpaENEL IM10680106Italy
2.00%Bnp Paribas SaBNP FP1118941France
1.97%Cvs Health CorpCVS US1333904United States
1.96%Mercedes-Benz Group AgMBG GR1478774Germany
1.79%Unicredit SpaUCG IM1136438Italy
1.73%Bank Of Nova Scotia/TheBNS CN1263459Canada
1.72%Zurich Insurance Group AgZURN SW121721Switzerland
1.62%National Grid PlcNG/ LN5598493United Kingdom
1.61%Ing Groep NvINGA NA3041131Netherlands
1.56%Dbs Group Holdings LtdDBS SP1930320Singapore
1.43%Axa SaCS FP1577606France
1.37%Eni SpaENI IM3920548Italy
1.35%Nordea Bank AbpNDA SS3888683Finland
1.34%Bank Of MontrealBMO CN548097Canada
1.29%Vinci SaDG FP481801France
1.25%National Australia Bank LtdNAB AU2378313Australia
1.16%Canadian Imperial Bank Of CommerceCM CN663947Canada
1.14%Deutsche Post AgDHL GR1095903Germany
1.11%Suncor Energy IncSU CN1384862Canada
1.05%Reckitt Benckiser Group PlcRKT LN684450United Kingdom
0.99%Honda Motor Co Ltd7267 JP5254600Japan
0.97%Rio Tinto LtdRIO AU540372Australia
0.91%Natwest Group PlcNWG LN5567657United Kingdom
0.88%Stellantis NvSTLAM IM3941297United States
0.86%Oversea-Chinese Banking Corp LtdOCBC SP3001300Singapore
0.85%Volkswagen AgVOW3 GR363952Germany
0.83%Caixabank SaCABK SM3608717Spain
0.83%Bayerische Motoren Werke AgBMW GR399531Germany
0.82%Orange SaORA FP2653711France
0.80%Manulife Financial CorpMFC CN1159876Canada
0.71%E.On SeEOAN GR2027221Germany
0.69%Danske Bank A/SDANSKE DC747605Denmark
0.68%Tesco PlcTSCO LN6065070United Kingdom
0.67%Swiss Re AgSREN SW216063Switzerland
0.62%United Overseas Bank LtdUOB SP1213000Singapore
0.61%Komatsu Ltd6301 JP1002000Japan
0.58%Equinor AsaEQNR NO1337215Norway
0.56%Assicurazioni Generali SpaG IM720800Italy
0.55%Nippon Steel Corp5401 JP7440100Japan
0.53%Nutrien LtdNTR CN454523Canada
0.52%Kbc Group NvKBC BB210174Belgium
0.52%Credit Agricole SaACA FP1332904France
0.49%Veolia Environnement SaVIE FP751754France
0.48%Erste Group Bank AgEBS AV216659Austria
0.48%Skandinaviska Enskilda Banken AbSEBA SS1227653Sweden
0.47%Aviva PlcAV/ LN2734501United Kingdom
0.47%Vonovia SeVNA GR869684Germany
0.46%Cie Generale Des Etablissements MicheliML FP725852France
0.45%Sun Life Financial IncSLF CN383886Canada
0.44%Pernod Ricard SaRI FP258990France
0.44%Nippon Yusen Kk9101 JP727700Japan
0.43%Bank Polska Kasa Opieki SaPEO PW393502Poland
0.42%Nomura Holdings Inc8604 JP2739700Japan
0.42%Power Corp Of CanadaPOW CN420359Canada
0.42%Koninklijke Philips NvPHIA NA829690Netherlands
0.40%Dnb Bank AsaDNB NO785836Norway
0.40%Orlen SaPKN PW824592Poland
0.40%Aena Sme SaAENA SM760742Spain
0.39%Aib Group PlcAIBG ID1887363Ireland
0.38%Svenska Handelsbanken AbSHBA SS1437861Sweden
0.37%Snam SpaSRG IM2991296Italy
0.36%Inpex Corp1605 JP958700Japan
0.35%Mitsui Osk Lines Ltd9104 JP632600Japan
0.34%Edp SaEDP PL3991243Portugal
0.30%Sekisui House Ltd1928 JP706700Japan
0.28%Jardine Matheson Holdings LtdJM SP222000China
0.28%Subaru Corp7270 JP665200Japan
0.28%Evolution AbEVO SS216171Sweden
0.27%Terna - Rete Elettrica NazionaleTRN IM1384820Italy
0.27%Other/Cash -- 0
0.26%Obayashi Corp1802 JP663400Japan
0.26%Poste Italiane SpaPST IM546213Italy
0.26%Keppel Corp LtdKEP SP1726600Singapore
0.25%Omv AgOMV AV246226Austria
0.25%Powszechny Zaklad Ubezpieczen SaPZU PW713509Poland
0.23%Daiwa Securities Group Inc8601 JP1426300Japan
0.22%Ageas Sa/NvAGS BB166835Belgium
0.22%Isuzu Motors Ltd7202 JP744200Japan
0.20%Great-West Lifeco IncGWO CN213934Canada
0.18%Bawag Group AgBG AV67667Austria
0.17%Mediobanca Banca Di Credito FinanziarioMB IM442893Italy
0.17%Tenaris SaTEN IM457804Netherlands
0.15%Mizrahi Tefahot Bank LtdMZTF IT105522Israel
0.14%Mtr Corp Ltd66 HK1915500China
0.12%Kawasaki Kisen Kaisha Ltd9107 JP463500Japan
0.11%Wilmar International LtdWIL SP2418000China
0.11%Ck Infrastructure Holdings Ltd1038 HK778000United Kingdom
0.09%Mitsubishi Hc Capital Inc8593 JP567900Japan
0.09%Ing Bank Slaski SaING PW49818Netherlands