VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Composition

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

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
4.80%	Verizon Communications Inc	VZ US	10153746	United States
4.72%	Hsbc Holdings Plc	HSBA LN	22910931	United Kingdom
3.99%	Nestle Sa	NESN SW	4065621	Switzerland
3.71%	Pfizer Inc	PFE US	15057035	United States
3.30%	Shell Plc	SHEL LN	7590120	United Kingdom
3.13%	Totalenergies Se	TTE FP	3708185	France
3.06%	Pepsico Inc	PEP US	2191525	United States
2.79%	Allianz Se	ALV GR	571636	Germany
2.71%	Novo Nordisk A/S	NOVOB DC	5467428	Denmark
2.49%	Intesa Sanpaolo Spa	ISP IM	33739773	Italy
2.29%	Banco Bilbao Vizcaya Argentaria Sa	BBVA SM	8696237	Spain
2.26%	Bristol-Myers Squibb Co	BMY US	3622863	United States
2.24%	Bnp Paribas Sa	BNP FP	1835911	France
2.16%	Unilever Plc	ULVR LN	3518184	United Kingdom
2.11%	Sanofi Sa/France	SAN FP	2384500	France
2.01%	Unicredit Spa	UCG IM	2162311	Italy
1.98%	Bp Plc	BP/ LN	27901966	United Kingdom
1.97%	Iberdrola Sa	IBE SM	8189851	Spain
1.78%	Comcast Corp	CMCSA US	7833470	United States
1.74%	Enel Spa	ENEL IM	15374089	Italy
1.61%	Axa Sa	CS FP	3139534	France
1.37%	Bank Of Nova Scotia/The	BNS CN	1580210	Canada
1.35%	National Australia Bank Ltd	NAB AU	4707430	Australia
1.34%	Ing Groep Nv	INGA NA	4038736	Netherlands
1.33%	Muenchener Rueckversicherungs-Gesellsch	MUV2 GR	225008	Germany
1.32%	Westpac Banking Corp	WBC AU	5009075	Australia
1.30%	National Grid Plc	NG/ LN	7998126	United Kingdom
1.29%	Natwest Group Plc	NWG LN	14311482	United Kingdom
1.28%	Nordea Bank Abp	NDA SS	6441026	Finland
1.25%	Anz Group Holdings Ltd	ANZ AU	4838568	Australia
1.15%	Engie Sa	ENGI FP	3762348	France
1.06%	Vinci Sa	DG FP	791005	France
1.06%	Mercedes-Benz Group Ag	MBG GR	2056417	Germany
0.90%	Woodside Energy Group Ltd	WDS AU	4096587	Australia
0.88%	Deutsche Post Ag	DHL GR	1352968	Germany
0.86%	Oversea-Chinese Banking Corp Ltd	OCBC SP	3796400	Singapore
0.84%	Eni Spa	ENI IM	3298132	Italy
0.83%	Manulife Financial Corp	MFC CN	1889802	Canada
0.83%	Swiss Re Ag	SREN SW	497873	Switzerland
0.81%	Reckitt Benckiser Group Plc	RKT LN	1218389	United Kingdom
0.77%	Caixabank Sa	CABK SM	5093306	Spain
0.73%	Swedbank Ab	SWEDA SS	1890928	Sweden
0.72%	Other/Cash	--	0
0.69%	Csl Ltd	CSL AU	848036	Australia
0.63%	Softbank Corp	9434 JP	45190100	Japan
0.60%	United Overseas Bank Ltd	UOB SP	1783200	Singapore
0.59%	Danske Bank A/S	DANSKE DC	1067400	Denmark
0.59%	Assicurazioni Generali Spa	G IM	1184220	Italy
0.59%	Aviva Plc	AV/ LN	6412933	United Kingdom
0.56%	Repsol Sa	REP SM	1916954	Spain
0.54%	Sun Life Financial Inc	SLF CN	653526	Canada
0.53%	Credit Agricole Sa	ACA FP	2494735	France
0.52%	Kbc Group Nv	KBC BB	374586	Belgium
0.52%	Tesco Plc	TSCO LN	8113402	United Kingdom
0.51%	Equinor Asa	EQNR NO	1307098	Norway
0.48%	Volkswagen Ag	VOW3 GR	597002	Germany
0.46%	Skandinaviska Enskilda Banken Ab	SEBA SS	2043329	Sweden
0.46%	Dai-Ichi Life Holdings Inc	8750 JP	3850100	Japan
0.46%	Dnb Bank Asa	DNB NO	1480535	Norway
0.45%	Cie Generale Des Etablissements Micheli	ML FP	1144197	France
0.45%	Bayerische Motoren Werke Ag	BMW GR	690693	Germany
0.44%	Veolia Environnement Sa	VIE FP	1086195	France
0.42%	Nn Group Nv	NN NA	468424	Netherlands
0.42%	Bper Banca Spa	BPE IM	2661954	Italy
0.42%	Qbe Insurance Group Ltd	QBE AU	2381974	Australia
0.42%	Nutrien Ltd	NTR CN	619850	Canada
0.41%	Svenska Handelsbanken Ab	SHBA SS	2750896	Sweden
0.38%	Publicis Groupe Sa	PUB FP	372000	France
0.37%	Canon Inc	7751 JP	1269300	Japan
0.36%	Nippon Telegraph & Telephone Corp	9432 JP	38558000	Japan
0.36%	Sampo Oyj	SAMPO FH	3286037	Finland
0.35%	Nomura Holdings Inc	8604 JP	3601800	Japan
0.35%	Astellas Pharma Inc	4503 JP	2595500	Japan
0.34%	Restaurant Brands International Inc	QSR CN	450540	Canada
0.32%	Hannover Rueck Se	HNR1 GR	109639	Germany
0.31%	Sumitomo Mitsui Trust Holdings Inc	8309 JP	729000	Japan
0.30%	Santos Ltd	STO AU	5537182	Australia
0.29%	Ageas Sa/Nv	AGS BB	354413	Belgium
0.27%	Snam Spa	SRG IM	3868991	Italy
0.26%	Edp Sa	EDP PL	5152192	Portugal
0.26%	Terna - Rete Elettrica Nazionale	TRN IM	2216867	Italy
0.25%	Sekisui House Ltd	1928 JP	1105000	Japan
0.24%	Poste Italiane Spa	PST IM	807271	Italy
0.22%	Wh Group Ltd	288 HK	20992500	China
0.22%	Nippon Yusen Kk	9101 JP	583200	Japan
0.22%	Daiwa Securities Group Inc	8601 JP	1889300	Japan
0.21%	Omv Ag	OMV AV	295030	Austria
0.20%	Bawag Group Ag	BG AV	100589	Austria
0.19%	Insurance Australia Group Ltd	IAG AU	3195562	Australia
0.18%	Tele2 Ab	TEL2B SS	1064897	Sweden
0.16%	Mitsui Osk Lines Ltd	9104 JP	451800	Japan
0.16%	Keppel Corp Ltd	KEP SP	1839300	Singapore
0.16%	Subaru Corp	7270 JP	980100	Japan
0.14%	Yara International Asa	YAR NO	312209	Brazil
0.13%	Orkla Asa	ORK NO	1210632	Norway
0.11%	Mtr Corp Ltd	66 HK	2587500	China
0.10%	Wilmar International Ltd	WIL SP	3357300	China
0.09%	Mitsubishi Hc Capital Inc	8593 JP	972400	Japan
0.09%	Ck Infrastructure Holdings Ltd	1038 HK	1097000	United Kingdom
0.07%	Swire Pacific Ltd	19 HK	612000	China
0.07%	Gjensidige Forsikring Asa	GJF NO	255278	Norway

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens