VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
4.90%	Verizon Communications Inc	VZ US	10868317	United States
4.71%	Hsbc Holdings Plc	HSBA LN	24523289	United Kingdom
4.12%	Pfizer Inc	PFE US	16116675	United States
3.78%	Nestle Sa	NESN SW	4351740	Switzerland
3.39%	Shell Plc	SHEL LN	8124275	United Kingdom
3.15%	Totalenergies Se	TTE FP	3969148	France
2.90%	Pepsico Inc	PEP US	2345754	United States
2.88%	Allianz Se	ALV GR	611865	Germany
2.54%	Intesa Sanpaolo Spa	ISP IM	36114211	Italy
2.47%	Banco Bilbao Vizcaya Argentaria Sa	BBVA SM	9308236	Spain
2.44%	Novo Nordisk A/S	NOVOB DC	5852199	Denmark
2.33%	Bristol-Myers Squibb Co	BMY US	3877823	United States
2.18%	Unilever Plc	ULVR LN	3765777	United Kingdom
2.14%	Bnp Paribas Sa	BNP FP	1965113	France
2.03%	Sanofi Sa/France	SAN FP	2552309	France
2.02%	Unicredit Spa	UCG IM	2314484	Italy
2.00%	Comcast Corp	CMCSA US	8384751	United States
1.96%	Bp Plc	BP/ LN	29865569	United Kingdom
1.82%	Iberdrola Sa	IBE SM	8766212	Spain
1.57%	Axa Sa	CS FP	3360479	France
1.56%	Enel Spa	ENEL IM	16456042	Italy
1.44%	Ing Groep Nv	INGA NA	4322962	Netherlands
1.42%	Bank Of Nova Scotia/The	BNS CN	1691417	Canada
1.33%	Muenchener Rueckversicherungs-Gesellsch	MUV2 GR	240843	Germany
1.30%	Natwest Group Plc	NWG LN	15318654	United Kingdom
1.29%	Nordea Bank Abp	NDA SS	6894314	Finland
1.28%	National Australia Bank Ltd	NAB AU	5038716	Australia
1.27%	Anz Group Holdings Ltd	ANZ AU	5179082	Australia
1.21%	Westpac Banking Corp	WBC AU	5361589	Australia
1.20%	National Grid Plc	NG/ LN	8560995	United Kingdom
1.10%	Mercedes-Benz Group Ag	MBG GR	2201137	Germany
1.03%	Csl Ltd	CSL AU	907717	Australia
1.01%	Engie Sa	ENGI FP	4027124	France
1.01%	Vinci Sa	DG FP	846672	France
0.93%	Oversea-Chinese Banking Corp Ltd	OCBC SP	4063600	Singapore
0.90%	Woodside Energy Group Ltd	WDS AU	4384885	Australia
0.85%	Eni Spa	ENI IM	3530238	Italy
0.84%	Swiss Re Ag	SREN SW	532911	Switzerland
0.83%	Dhl Ag	DHL GR	1448183	Germany
0.81%	Reckitt Benckiser Group Plc	RKT LN	1304133	United Kingdom
0.81%	Manulife Financial Corp	MFC CN	2022797	Canada
0.77%	Caixabank Sa	CABK SM	5451748	Spain
0.73%	Swedbank Ab	SWEDA SS	2024002	Sweden
0.67%	Softbank Corp	9434 JP	48370400	Japan
0.61%	Aviva Plc	AV/ LN	6864243	United Kingdom
0.60%	Danske Bank A/S	DANSKE DC	1142518	Denmark
0.59%	Repsol Sa	REP SM	2051860	Spain
0.59%	Assicurazioni Generali Spa	G IM	1267560	Italy
0.57%	United Overseas Bank Ltd	UOB SP	1908700	Singapore
0.56%	Kbc Group Nv	KBC BB	400947	Belgium
0.54%	Volkswagen Ag	VOW3 GR	639016	Germany
0.53%	Equinor Asa	EQNR NO	1399085	Norway
0.52%	Credit Agricole Sa	ACA FP	2670302	France
0.51%	Sun Life Financial Inc	SLF CN	699518	Canada
0.50%	Tesco Plc	TSCO LN	8684383	United Kingdom
0.49%	Dnb Bank Asa	DNB NO	1584728	Norway
0.48%	Bayerische Motoren Werke Ag	BMW GR	739301	Germany
0.47%	Nutrien Ltd	NTR CN	663472	Canada
0.47%	Skandinaviska Enskilda Banken Ab	SEBA SS	2187128	Sweden
0.45%	Cie Generale Des Etablissements Micheli	ML FP	1224720	France
0.45%	Dai-Ichi Life Holdings Inc	8750 JP	4121000	Japan
0.42%	Bper Banca Spa	BPE IM	2849289	Italy
0.42%	Publicis Groupe Sa	PUB FP	398180	France
0.42%	Nn Group Nv	NN NA	501389	Netherlands
0.42%	Svenska Handelsbanken Ab	SHBA SS	2944490	Sweden
0.41%	Nippon Telegraph & Telephone Corp	9432 JP	41271500	Japan
0.39%	Veolia Environnement Sa	VIE FP	1162636	France
0.38%	Astellas Pharma Inc	4503 JP	2778200	Japan
0.37%	Qbe Insurance Group Ltd	QBE AU	2549605	Australia
0.37%	Nomura Holdings Inc	8604 JP	3855200	Japan
0.36%	Canon Inc	7751 JP	1358600	Japan
0.36%	Sampo Oyj	SAMPO FH	3517292	Finland
0.35%	Restaurant Brands International Inc	QSR CN	482247	Canada
0.32%	Sumitomo Mitsui Trust Holdings Inc	8309 JP	3121300	Japan
0.32%	Hannover Rueck Se	HNR1 GR	117355	Germany
0.32%	Santos Ltd	STO AU	5926862	Australia
0.30%	Ageas Sa/Nv	AGS BB	379355	Belgium
0.27%	Edp Sa	EDP PL	5514778	Portugal
0.27%	Other/Cash	--	0
0.26%	Nippon Yusen Kk	9101 JP	624200	Japan
0.24%	Snam Spa	SRG IM	4141271	Italy
0.24%	Poste Italiane Spa	PST IM	864082	Italy
0.23%	Terna - Rete Elettrica Nazionale	TRN IM	2372879	Italy
0.23%	Sekisui House Ltd	1928 JP	1182700	Japan
0.23%	Omv Ag	OMV AV	315793	Austria
0.22%	Daiwa Securities Group Inc	8601 JP	2022200	Japan
0.20%	Bawag Group Ag	BG AV	107668	Austria
0.19%	Mitsui Osk Lines Ltd	9104 JP	483600	Japan
0.19%	Wh Group Ltd	288 HK	22470000	China
0.18%	Tele2 Ab	TEL2B SS	1139839	Sweden
0.18%	Insurance Australia Group Ltd	IAG AU	3420450	Australia
0.16%	Keppel Corp Ltd	KEP SP	1968800	Singapore
0.16%	Subaru Corp	7270 JP	1049100	Japan
0.15%	Yara International Asa	YAR NO	334181	Brazil
0.12%	Orkla Asa	ORK NO	1295830	Norway
0.10%	Mtr Corp Ltd	66 HK	2769500	China
0.10%	Wilmar International Ltd	WIL SP	3593500	China
0.09%	Ck Infrastructure Holdings Ltd	1038 HK	1174000	United Kingdom
0.08%	Mitsubishi Hc Capital Inc	8593 JP	1040800	Japan
0.08%	Swire Pacific Ltd	19 HK	655000	China
0.07%	Gjensidige Forsikring Asa	GJF NO	273244	Norway

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Composition

Liste complète de la composition

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