VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VDIV.DE
#427
ETF Rang
€4.36 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
47,12 €
Aktienkurs
-0.58%
Veränderung (1 Tag)
20.87%
Veränderung (1 Jahr)

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Bestände

ETF-Bestände zum Stand 12. Dezember 2025

Anzahl der Bestände: 101

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
4.85%Roche Holding AgROG SW616881Switzerland
4.59%Pfizer IncPFE US9059490United States
4.53%Hsbc Holdings PlcHSBA LN15429504United Kingdom
4.05%Verizon Communications IncVZ US5133320United States
3.90%Totalenergies SeTTE FP3031318France
2.80%Rio Tinto PlcRIO LN1869408Australia
2.57%Allianz SeALV GR290552Germany
2.52%Bristol-Myers Squibb CoBMY US2503689United States
2.41%Intesa Sanpaolo SpaISP IM18255826Italy
2.36%Sanofi Sa/FranceSAN FP1221719France
2.33%Banco Bilbao Vizcaya Argentaria SaBBVA SM5210236Spain
2.12%Iberdrola SaIBE SM5189533Spain
2.08%Enel SpaENEL IM10335148Italy
2.05%Cvs Health CorpCVS US1290820United States
2.02%Mercedes-Benz Group AgMBG GR1431011Germany
1.97%Bnp Paribas SaBNP FP1082800France
1.75%Bank Of Nova Scotia/TheBNS CN1222651Canada
1.73%Unicredit SpaUCG IM1099732Italy
1.70%Zurich Insurance Group AgZURN SW117789Switzerland
1.60%Ing Groep NvINGA NA2942905Netherlands
1.59%National Grid PlcNG/ LN5417667United Kingdom
1.54%Dbs Group Holdings LtdDBS SP1867920Singapore
1.41%Axa SaCS FP1526651France
1.39%Eni SpaENI IM3793918Italy
1.38%Bank Of MontrealBMO CN530394Canada
1.37%Nordea Bank AbpNDA SS3795580Finland
1.29%Vinci SaDG FP466239France
1.25%National Australia Bank LtdNAB AU2301496Australia
1.17%Canadian Imperial Bank Of CommerceCM CN642502Canada
1.17%Suncor Energy IncSU CN1340132Canada
1.15%Deutsche Post AgDHL GR1060506Germany
1.05%Reckitt Benckiser Group PlcRKT LN662343United Kingdom
1.01%Honda Motor Co Ltd7267 JP5084900Japan
0.96%Rio Tinto LtdRIO AU522919Australia
0.88%Stellantis NvSTLAM IM3813997United States
0.88%Natwest Group PlcNWG LN5387826United Kingdom
0.87%Volkswagen AgVOW3 GR352197Germany
0.85%Bayerische Motoren Werke AgBMW GR386626Germany
0.84%Oversea-Chinese Banking Corp LtdOCBC SP2904300Singapore
0.82%Caixabank SaCABK SM3492159Spain
0.81%Orange SaORA FP2567999France
0.79%Manulife Financial CorpMFC CN1122413Canada
0.70%Danske Bank A/SDANSKE DC723458Denmark
0.69%Tesco PlcTSCO LN5869174United Kingdom
0.68%E.On SeEOAN GR1961744Germany
0.67%Swiss Re AgSREN SW209085Switzerland
0.61%United Overseas Bank LtdUOB SP1173800Singapore
0.61%Komatsu Ltd6301 JP969600Japan
0.58%Equinor AsaEQNR NO1294024Norway
0.56%Nippon Steel Corp5401 JP7199800Japan
0.56%Assicurazioni Generali SpaG IM697519Italy
0.53%Nutrien LtdNTR CN439842Canada
0.51%Credit Agricole SaACA FP1289853France
0.51%Kbc Group NvKBC BB203386Belgium
0.49%Veolia Environnement SaVIE FP727474France
0.49%Skandinaviska Enskilda Banken AbSEBA SS1188001Sweden
0.48%Erste Group Bank AgEBS AV209661Austria
0.47%Vonovia SeVNA GR841594Germany
0.46%Aviva PlcAV/ LN2646179United Kingdom
0.45%Cie Generale Des Etablissements MicheliML FP702408France
0.44%Pernod Ricard SaRI FP250625France
0.44%Sun Life Financial IncSLF CN371487Canada
0.43%Nippon Yusen Kk9101 JP704200Japan
0.43%Bank Polska Kasa Opieki SaPEO PW380793Poland
0.43%Nomura Holdings Inc8604 JP2651200Japan
0.43%Koninklijke Philips NvPHIA NA802892Netherlands
0.42%Power Corp Of CanadaPOW CN406781Canada
0.41%Orlen SaPKN PW797958Poland
0.41%Dnb Bank AsaDNB NO760454Norway
0.40%Aena Sme SaAENA SM736171Spain
0.39%Svenska Handelsbanken AbSHBA SS1391420Sweden
0.38%Aib Group PlcAIBG ID1826403Ireland
0.38%Inpex Corp1605 JP927700Japan
0.37%Snam SpaSRG IM2894680Italy
0.35%Mitsui Osk Lines Ltd9104 JP612200Japan
0.33%Edp SaEDP PL3862330Portugal
0.30%Sekisui House Ltd1928 JP683900Japan
0.29%Other/Cash -- 0
0.28%Jardine Matheson Holdings LtdJM SP214800China
0.28%Subaru Corp7270 JP643700Japan
0.28%Evolution AbEVO SS209189Sweden
0.27%Terna - Rete Elettrica NazionaleTRN IM1340091Italy
0.26%Obayashi Corp1802 JP641900Japan
0.26%Omv AgOMV AV238273Austria
0.25%Keppel Corp LtdKEP SP1670800Singapore
0.25%Poste Italiane SpaPST IM528571Italy
0.25%Powszechny Zaklad Ubezpieczen SaPZU PW690464Poland
0.24%Daiwa Securities Group Inc8601 JP1380300Japan
0.22%Isuzu Motors Ltd7202 JP720200Japan
0.21%Ageas Sa/NvAGS BB161446Belgium
0.20%Great-West Lifeco IncGWO CN207024Canada
0.19%Bawag Group AgBG AV65481Austria
0.18%Tenaris SaTEN IM443017Netherlands
0.17%Mediobanca Banca Di Credito FinanziarioMB IM442893Italy
0.15%Mizrahi Tefahot Bank LtdMZTF IT102114Israel
0.14%Mtr Corp Ltd66 HK1853500China
0.12%Kawasaki Kisen Kaisha Ltd9107 JP448600Japan
0.11%Wilmar International LtdWIL SP2339900China
0.10%Ck Infrastructure Holdings Ltd1038 HK752500United Kingdom
0.09%Ing Bank Slaski SaING PW48625Netherlands
0.09%Mitsubishi Hc Capital Inc8593 JP549600Japan