VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Composition

Composition de l'ETF au 28 Août, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
4.90%	Verizon Communications Inc	VZ US	10763753	United States
4.58%	Hsbc Holdings Plc	HSBA LN	24287350	United Kingdom
4.06%	Pfizer Inc	PFE US	15961616	United States
3.82%	Nestle Sa	NESN SW	4309872	Switzerland
3.32%	Shell Plc	SHEL LN	8046112	United Kingdom
3.10%	Totalenergies Se	TTE FP	3930961	France
2.98%	Pepsico Inc	PEP US	2323185	United States
2.90%	Allianz Se	ALV GR	605978	Germany
2.56%	Intesa Sanpaolo Spa	ISP IM	35766756	Italy
2.44%	Banco Bilbao Vizcaya Argentaria Sa	BBVA SM	9218681	Spain
2.42%	Novo Nordisk A/S	NOVOB DC	5795895	Denmark
2.33%	Bristol-Myers Squibb Co	BMY US	3840514	United States
2.20%	Unilever Plc	ULVR LN	3729546	United Kingdom
2.11%	Bnp Paribas Sa	BNP FP	1946207	France
2.06%	Sanofi Sa/France	SAN FP	2527753	France
2.05%	Unicredit Spa	UCG IM	2292216	Italy
2.04%	Comcast Corp	CMCSA US	8304081	United States
1.88%	Bp Plc	BP/ LN	29578232	United Kingdom
1.86%	Iberdrola Sa	IBE SM	8681872	Spain
1.63%	Enel Spa	ENEL IM	16297718	Italy
1.53%	Axa Sa	CS FP	3328148	France
1.41%	Bank Of Nova Scotia/The	BNS CN	1675144	Canada
1.38%	Ing Groep Nv	INGA NA	4281371	Netherlands
1.31%	Muenchener Rueckversicherungs-Gesellsch	MUV2 GR	238526	Germany
1.27%	Nordea Bank Abp	NDA SS	6827983	Finland
1.27%	Natwest Group Plc	NWG LN	15171273	United Kingdom
1.25%	National Australia Bank Ltd	NAB AU	4990238	Australia
1.23%	Anz Group Holdings Ltd	ANZ AU	5129254	Australia
1.22%	National Grid Plc	NG/ LN	8478629	United Kingdom
1.18%	Westpac Banking Corp	WBC AU	5310005	Australia
1.08%	Mercedes-Benz Group Ag	MBG GR	2179960	Germany
1.03%	Engie Sa	ENGI FP	3988379	France
1.01%	Vinci Sa	DG FP	838526	France
1.01%	Csl Ltd	CSL AU	898984	Australia
0.92%	Woodside Energy Group Ltd	WDS AU	4342698	Australia
0.89%	Oversea-Chinese Banking Corp Ltd	OCBC SP	4024500	Singapore
0.88%	Other/Cash	--	0
0.86%	Deutsche Post Ag	DHL GR	1434250	Germany
0.84%	Eni Spa	ENI IM	3496274	Italy
0.84%	Swiss Re Ag	SREN SW	527784	Switzerland
0.82%	Reckitt Benckiser Group Plc	RKT LN	1291586	United Kingdom
0.78%	Manulife Financial Corp	MFC CN	2003335	Canada
0.75%	Caixabank Sa	CABK SM	5399296	Spain
0.72%	Swedbank Ab	SWEDA SS	2004529	Sweden
0.65%	Softbank Corp	9434 JP	47905000	Japan
0.61%	Aviva Plc	AV/ LN	6798202	United Kingdom
0.60%	Danske Bank A/S	DANSKE DC	1131526	Denmark
0.59%	Assicurazioni Generali Spa	G IM	1255364	Italy
0.57%	Repsol Sa	REP SM	2032119	Spain
0.56%	Kbc Group Nv	KBC BB	397090	Belgium
0.55%	United Overseas Bank Ltd	UOB SP	1890300	Singapore
0.52%	Equinor Asa	EQNR NO	1385625	Norway
0.52%	Volkswagen Ag	VOW3 GR	632868	Germany
0.52%	Credit Agricole Sa	ACA FP	2644611	France
0.50%	Sun Life Financial Inc	SLF CN	692788	Canada
0.49%	Tesco Plc	TSCO LN	8600830	United Kingdom
0.48%	Bayerische Motoren Werke Ag	BMW GR	732188	Germany
0.48%	Dnb Bank Asa	DNB NO	1569481	Norway
0.46%	Skandinaviska Enskilda Banken Ab	SEBA SS	2166086	Sweden
0.45%	Cie Generale Des Etablissements Micheli	ML FP	1212937	France
0.44%	Nutrien Ltd	NTR CN	657088	Canada
0.43%	Dai-Ichi Life Holdings Inc	8750 JP	4081400	Japan
0.43%	Bper Banca Spa	BPE IM	2821876	Italy
0.42%	Publicis Groupe Sa	PUB FP	394349	France
0.41%	Svenska Handelsbanken Ab	SHBA SS	2916161	Sweden
0.41%	Nn Group Nv	NN NA	496565	Netherlands
0.40%	Veolia Environnement Sa	VIE FP	1151450	France
0.39%	Nippon Telegraph & Telephone Corp	9432 JP	40874400	Japan
0.37%	Astellas Pharma Inc	4503 JP	2751500	Japan
0.36%	Sampo Oyj	SAMPO FH	3483452	Finland
0.36%	Qbe Insurance Group Ltd	QBE AU	2525076	Australia
0.36%	Canon Inc	7751 JP	1345600	Japan
0.36%	Nomura Holdings Inc	8604 JP	3818200	Japan
0.34%	Restaurant Brands International Inc	QSR CN	477607	Canada
0.32%	Hannover Rueck Se	HNR1 GR	116226	Germany
0.31%	Sumitomo Mitsui Trust Holdings Inc	8309 JP	3091200	Japan
0.31%	Santos Ltd	STO AU	5869839	Australia
0.30%	Ageas Sa/Nv	AGS BB	375705	Belgium
0.27%	Edp Sa	EDP PL	5461720	Portugal
0.25%	Poste Italiane Spa	PST IM	855769	Italy
0.25%	Snam Spa	SRG IM	4101428	Italy
0.25%	Nippon Yusen Kk	9101 JP	618200	Japan
0.24%	Terna - Rete Elettrica Nazionale	TRN IM	2350050	Italy
0.23%	Sekisui House Ltd	1928 JP	1171300	Japan
0.22%	Omv Ag	OMV AV	312754	Austria
0.21%	Daiwa Securities Group Inc	8601 JP	2002800	Japan
0.20%	Bawag Group Ag	BG AV	106632	Austria
0.20%	Wh Group Ltd	288 HK	22253500	China
0.19%	Mitsui Osk Lines Ltd	9104 JP	478900	Japan
0.18%	Tele2 Ab	TEL2B SS	1128873	Sweden
0.17%	Insurance Australia Group Ltd	IAG AU	3387541	Australia
0.16%	Keppel Corp Ltd	KEP SP	1949800	Singapore
0.16%	Subaru Corp	7270 JP	1039000	Japan
0.14%	Yara International Asa	YAR NO	330966	Brazil
0.12%	Orkla Asa	ORK NO	1283363	Norway
0.10%	Mtr Corp Ltd	66 HK	2743000	China
0.10%	Wilmar International Ltd	WIL SP	3559000	China
0.09%	Ck Infrastructure Holdings Ltd	1038 HK	1163000	United Kingdom
0.08%	Mitsubishi Hc Capital Inc	8593 JP	1030800	Japan
0.08%	Swire Pacific Ltd	19 HK	648500	China
0.08%	Gjensidige Forsikring Asa	GJF NO	270615	Norway

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Composition

Liste complète de la composition

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