VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VDIV.DE
#336
ETF Rang
€6.62 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
52,44 €
Aktienkurs
0.11%
Veränderung (1 Tag)
23.83%
Veränderung (1 Jahr)

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Bestände

ETF-Bestände zum Stand 20. Februar 2026Anzahl der Bestände: 101

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
5.63%
Exxon Mobil CorpXOM US2972521United States
4.82%
Verizon Communications IncVZ US7617850United States
3.70%
Nestle SaNESN SW2758100Switzerland
3.55%
Pfizer IncPFE US10366824United States
3.55%
Roche Holding AgROG SW581014Switzerland
3.15%
Totalenergies SeTTE FP3174212France
3.14%
Shell PlcSHEL LN6149489United Kingdom
3.04%
Pepsico IncPEP US1431329United States
2.53%
Allianz SeALV GR440259Germany
2.09%
Bristol-Myers Squibb CoBMY US2676759United States
2.07%
Unilever PlcULVR LN2215996United Kingdom
2.07%
Novo Nordisk A/SNOVOB DC3386333Denmark
1.96%
Comcast CorpCMCSA US4859151United States
1.85%
Bp PlcBP/ LN22788022United Kingdom
1.83%
Banco Bilbao Vizcaya Argentaria SaBBVA SM6065500Spain
1.79%
Zurich Insurance Group AgZURN SW190347Switzerland
1.79%
Iberdrola SaIBE SM5968244Spain
1.74%
Sanofi Sa/FranceSAN FP1446022France
1.74%
Dbs Group Holdings LtdDBS SP2955720Singapore
1.65%
ConocophillipsCOP US1158420United States
1.56%
Axa SaCS FP2586369France
1.56%
Enel SpaENEL IM11297671Italy
1.53%
National Australia Bank LtdNAB AU3475130Australia
1.46%
Bank Of Nova Scotia/TheBNS CN1473640Canada
1.44%
Westpac Banking CorpWBC AU3710751Australia
1.43%
Anz Group Holdings LtdANZ AU3856023Australia
1.35%
Bank Of MontrealBMO CN721456Canada
1.32%
National Grid PlcNG/ LN5629259United Kingdom
1.20%
Mercedes-Benz Group AgMBG GR1335563Germany
1.19%
Cvs Health CorpCVS US1203901United States
1.15%
Vinci SaDG FP539858France
1.09%
Muenchener Rueckversicherungs-GesellschMUV2 GR132771Germany
1.01%
Canadian Imperial Bank Of CommerceCM CN789058Canada
0.99%
Tokio Marine Holdings Inc8766 JP1835900Japan
0.94%
Diageo PlcDGE LN2928211United Kingdom
0.93%
Eni SpaENI IM3313077Italy
0.86%
Oversea-Chinese Banking Corp LtdOCBC SP3919700Singapore
0.80%
Swiss Re AgSREN SW371424Switzerland
0.78%
Manulife Financial CorpMFC CN1664115Canada
0.78%
Deutsche Post AgDHL GR1026411Germany
0.74%
United Overseas Bank LtdUOB SP1894800Singapore
0.74%
Orange SaORA FP2739002France
0.74%
Caixabank SaCABK SM4425935Spain
0.69%
Reckitt Benckiser Group PlcRKT LN616806United Kingdom
0.67%
Macquarie Group LtdMQG AU336134Australia
0.65%
Rio Tinto LtdRIO AU436072Australia
0.63%
Komatsu Ltd6301 JP1013600Japan
0.62%
Honda Motor Co Ltd7267 JP4810400Japan
0.61%
E.On SeEOAN GR2147854Germany
0.57%
Sun Life Financial IncSLF CN665348Canada
0.54%
Assicurazioni Generali SpaG IM1006935Italy
0.54%
Aviva PlcAV/ LN4733312United Kingdom
0.54%
Softbank Corp9434 JP30681900Japan
0.52%
Volkswagen AgVOW3 GR337417Germany
0.52%
Other/Cash -- 0
0.48%
Tesco PlcTSCO LN5630962United Kingdom
0.48%
Orix Corp8591 JP1072300Japan
0.47%
Bayerische Motoren Werke AgBMW GR346195Germany
0.47%
Kbc Group NvKBC BB264323Belgium
0.46%
Cie Generale Des Etablissements MicheliML FP911722France
0.46%
Dai-Ichi Life Holdings Inc8750 JP3515700Japan
0.46%
Nutrien LtdNTR CN496753Canada
0.45%
Bank Leumi Le-Israel BmLUMI IT1443383Israel
0.45%
Swiss Life Holding AgSLHN SW31292Switzerland
0.45%
Bper Banca SpaBPE IM2378904Italy
0.44%
Equinor AsaEQNR NO1189861Norway
0.43%
Veolia Environnement SaVIE FP831947France
0.41%
Orlen SaPKN PW1044170Poland
0.40%
Qbe Insurance Group LtdQBE AU2025934Australia
0.39%
Nomura Holdings Inc8604 JP3362900Japan
0.38%
Astellas Pharma Inc4503 JP1862600Japan
0.33%
Nippon Yusen Kk9101 JP764800Japan
0.33%
Canon Inc7751 JP841000Japan
0.32%
Nippon Telegraph & Telephone Corp9432 JP25511400Japan
0.31%
Power Corp Of CanadaPOW CN498873Canada
0.31%
Sumitomo Mitsui Trust Holdings Inc8309 JP670000Japan
0.30%
Santos LtdSTO AU4710435Australia
0.30%
Snam SpaSRG IM3031661Italy
0.29%
Publicis Groupe SaPUB FP255951France
0.28%
Bt Group PlcBT/A LN7801620United Kingdom
0.27%
Ageas Sa/NvAGS BB284355Belgium
0.26%
Edp SaEDP PL3966175Portugal
0.26%
Terna - Rete Elettrica NazionaleTRN IM1708072Italy
0.25%
Restaurant Brands International IncQSR CN283443Canada
0.25%
Poste Italiane SpaPST IM712590Italy
0.25%
Mitsui Osk Lines Ltd9104 JP546000Japan
0.22%
Sekisui House Ltd1928 JP720700Japan
0.22%
Daiwa Securities Group Inc8601 JP1649600Japan
0.21%
Omv AgOMV AV250379Austria
0.18%
Evolution AbEVO SS240951Sweden
0.17%
Keppel Corp LtdKEP SP1309700Singapore
0.17%
Great-West Lifeco IncGWO CN278780Canada
0.17%
Insurance Australia Group LtdIAG AU2571139Australia
0.16%
Mizrahi Tefahot Bank LtdMZTF IT153806Israel
0.15%
Subaru Corp7270 JP589900Japan
0.14%
Tenaris SaTEN IM414295Netherlands
0.12%
Orkla AsaORK NO693397Norway
0.11%
Mtr Corp Ltd66 HK1813500China
0.10%
Mitsubishi Hc Capital Inc8593 JP763800Japan
0.08%
Ck Infrastructure Holdings Ltd1038 HK802000United Kingdom
0.08%
Wilmar International LtdWIL SP2268100China