VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Composition

Composition de l'ETF au 3 Juillet, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
4.57%	Hsbc Holdings Plc	HSBA LN	22338438	United Kingdom
4.45%	Verizon Communications Inc	VZ US	9900027	United States
4.40%	Nestle Sa	NESN SW	3964031	Switzerland
3.77%	Pfizer Inc	PFE US	14680794	United States
3.25%	Pepsico Inc	PEP US	2136764	United States
3.02%	Shell Plc	SHEL LN	7400460	United Kingdom
2.92%	Totalenergies Se	TTE FP	3615525	France
2.83%	Allianz Se	ALV GR	557352	Germany
2.82%	Novo Nordisk A/S	NOVOB DC	5330809	Denmark
2.45%	Intesa Sanpaolo Spa	ISP IM	32896692	Italy
2.33%	Banco Bilbao Vizcaya Argentaria Sa	BBVA SM	8478938	Spain
2.23%	Unilever Plc	ULVR LN	3430273	United Kingdom
2.22%	Bnp Paribas Sa	BNP FP	1790036	France
2.17%	Bristol-Myers Squibb Co	BMY US	3532336	United States
2.13%	Sanofi Sa/France	SAN FP	2324916	France
2.10%	Iberdrola Sa	IBE SM	7985205	Spain
2.09%	Unicredit Spa	UCG IM	2108280	Italy
1.92%	Comcast Corp	CMCSA US	7637729	United States
1.86%	Enel Spa	ENEL IM	14989925	Italy
1.79%	Bp Plc	BP/ LN	27204759	United Kingdom
1.62%	Axa Sa	CS FP	3061084	France
1.40%	Bank Of Nova Scotia/The	BNS CN	1540724	Canada
1.37%	National Grid Plc	NG/ LN	7798271	United Kingdom
1.35%	Ing Groep Nv	INGA NA	3937817	Netherlands
1.34%	Natwest Group Plc	NWG LN	13953871	United Kingdom
1.32%	Muenchener Rueckversicherungs-Gesellsch	MUV2 GR	219385	Germany
1.30%	National Australia Bank Ltd	NAB AU	4589802	Australia
1.29%	Nordea Bank Abp	NDA SS	6280079	Finland
1.28%	Westpac Banking Corp	WBC AU	4883909	Australia
1.23%	Engie Sa	ENGI FP	3668336	France
1.22%	Anz Group Holdings Ltd	ANZ AU	4717663	Australia
1.19%	Vinci Sa	DG FP	771240	France
1.10%	Mercedes-Benz Group Ag	MBG GR	2005032	Germany
0.89%	Deutsche Post Ag	DHL GR	1319160	Germany
0.86%	Reckitt Benckiser Group Plc	RKT LN	1187944	United Kingdom
0.83%	Swiss Re Ag	SREN SW	485433	Switzerland
0.82%	Woodside Energy Group Ltd	WDS AU	3994223	Australia
0.81%	Manulife Financial Corp	MFC CN	1842580	Canada
0.79%	Eni Spa	ENI IM	3215719	Italy
0.77%	Oversea-Chinese Banking Corp Ltd	OCBC SP	3701600	Singapore
0.76%	Caixabank Sa	CABK SM	4966036	Spain
0.74%	Swedbank Ab	SWEDA SS	1843678	Sweden
0.74%	Csl Ltd	CSL AU	826846	Australia
0.61%	Danske Bank A/S	DANSKE DC	1040728	Denmark
0.60%	Softbank Corp	9434 JP	44060900	Japan
0.60%	Assicurazioni Generali Spa	G IM	1154629	Italy
0.59%	Aviva Plc	AV/ LN	6252688	United Kingdom
0.57%	United Overseas Bank Ltd	UOB SP	1738700	Singapore
0.55%	Other/Cash	--	0
0.54%	Sun Life Financial Inc	SLF CN	637196	Canada
0.53%	Kbc Group Nv	KBC BB	365226	Belgium
0.52%	Volkswagen Ag	VOW3 GR	582085	Germany
0.52%	Credit Agricole Sa	ACA FP	2432397	France
0.52%	Tesco Plc	TSCO LN	7910666	United Kingdom
0.50%	Repsol Sa	REP SM	1869053	Spain
0.49%	Bayerische Motoren Werke Ag	BMW GR	673435	Germany
0.48%	Veolia Environnement Sa	VIE FP	1059053	France
0.47%	Cie Generale Des Etablissements Micheli	ML FP	1115606	France
0.46%	Dnb Bank Asa	DNB NO	1443540	Norway
0.45%	Dai-Ichi Life Holdings Inc	8750 JP	3753900	Japan
0.44%	Bper Banca Spa	BPE IM	2595438	Italy
0.44%	Equinor Asa	EQNR NO	1274437	Norway
0.43%	Skandinaviska Enskilda Banken Ab	SEBA SS	1992270	Sweden
0.42%	Qbe Insurance Group Ltd	QBE AU	2322454	Australia
0.42%	Svenska Handelsbanken Ab	SHBA SS	2682157	Sweden
0.42%	Nn Group Nv	NN NA	456719	Netherlands
0.41%	Nutrien Ltd	NTR CN	604361	Canada
0.38%	Publicis Groupe Sa	PUB FP	362705	France
0.36%	Sampo Oyj	SAMPO FH	3203927	Finland
0.36%	Nippon Telegraph & Telephone Corp	9432 JP	37594500	Japan
0.36%	Astellas Pharma Inc	4503 JP	2530700	Japan
0.35%	Restaurant Brands International Inc	QSR CN	439282	Canada
0.35%	Canon Inc	7751 JP	1237600	Japan
0.34%	Nomura Holdings Inc	8604 JP	3511800	Japan
0.32%	Hannover Rueck Se	HNR1 GR	106900	Germany
0.30%	Ageas Sa/Nv	AGS BB	345557	Belgium
0.29%	Sumitomo Mitsui Trust Holdings Inc	8309 JP	710800	Japan
0.29%	Snam Spa	SRG IM	3772314	Italy
0.28%	Edp Sa	EDP PL	5023450	Portugal
0.28%	Santos Ltd	STO AU	5398821	Australia
0.28%	Poste Italiane Spa	PST IM	787099	Italy
0.27%	Terna - Rete Elettrica Nazionale	TRN IM	2161472	Italy
0.24%	Wh Group Ltd	288 HK	20468000	China
0.24%	Sekisui House Ltd	1928 JP	1077400	Japan
0.21%	Bawag Group Ag	BG AV	98076	Austria
0.20%	Daiwa Securities Group Inc	8601 JP	1842100	Japan
0.20%	Omv Ag	OMV AV	287658	Austria
0.19%	Nippon Yusen Kk	9101 JP	568600	Japan
0.19%	Tele2 Ab	TEL2B SS	1038288	Sweden
0.19%	Insurance Australia Group Ltd	IAG AU	3115712	Australia
0.16%	Keppel Corp Ltd	KEP SP	1793400	Singapore
0.16%	Subaru Corp	7270 JP	955600	Japan
0.15%	Mitsui Osk Lines Ltd	9104 JP	440500	Japan
0.14%	Yara International Asa	YAR NO	304408	Brazil
0.14%	Orkla Asa	ORK NO	1180381	Norway
0.11%	Mtr Corp Ltd	66 HK	2522500	China
0.10%	Wilmar International Ltd	WIL SP	3273400	China
0.09%	Ck Infrastructure Holdings Ltd	1038 HK	1069500	United Kingdom
0.08%	Mitsubishi Hc Capital Inc	8593 JP	948100	Japan
0.07%	Gjensidige Forsikring Asa	GJF NO	248900	Norway
0.07%	Swire Pacific Ltd	19 HK	596500	China

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Composition

Liste complète de la composition

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