VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Composition

Composition de l'ETF au 23 Octobre, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
4.55%	Verizon Communications Inc	VZ US	11611942	United States
4.53%	Pfizer Inc	PFE US	17219400	United States
4.16%	Hsbc Holdings Plc	HSBA LN	26201205	United Kingdom
4.14%	Nestle Sa	NESN SW	4649492	Switzerland
4.11%	Shell Plc	SHEL LN	8680149	United Kingdom
3.48%	Totalenergies Se	TTE FP	4240723	France
2.98%	Pepsico Inc	PEP US	2506253	United States
2.75%	Allianz Se	ALV GR	653729	Germany
2.39%	Bp Plc	BP/ LN	31909012	United Kingdom
2.33%	Unilever Plc	ULVR LN	4023436	United Kingdom
2.23%	Bristol-Myers Squibb Co	BMY US	4143149	United States
2.22%	Intesa Sanpaolo Spa	ISP IM	38585194	Italy
2.17%	Banco Bilbao Vizcaya Argentaria Sa	BBVA SM	9945118	Spain
2.14%	Novo Nordisk A/S	NOVOB DC	6252614	Denmark
2.01%	Iberdrola Sa	IBE SM	9366008	Spain
1.99%	Sanofi Sa/France	SAN FP	2726942	France
1.78%	Comcast Corp	CMCSA US	8958447	United States
1.75%	Unicredit Spa	UCG IM	2472844	Italy
1.72%	Bnp Paribas Sa	BNP FP	2099569	France
1.59%	Enel Spa	ENEL IM	17581986	Italy
1.47%	Bank Of Nova Scotia/The	BNS CN	1807146	Canada
1.47%	Axa Sa	CS FP	3590408	France
1.41%	Muenchener Rueckversicherungs-Gesellsch	MUV2 GR	257322	Germany
1.37%	National Australia Bank Ltd	NAB AU	5383472	Australia
1.37%	Anz Group Holdings Ltd	ANZ AU	5533442	Australia
1.31%	National Grid Plc	NG/ LN	9146750	United Kingdom
1.30%	Westpac Banking Corp	WBC AU	5728436	Australia
1.29%	Ing Groep Nv	INGA NA	4618745	Netherlands
1.20%	Natwest Group Plc	NWG LN	16366777	United Kingdom
1.18%	Csl Ltd	CSL AU	969824	Australia
1.11%	Nordea Bank Abp	NDA SS	7366032	Finland
1.02%	Eni Spa	ENI IM	3771782	Italy
0.96%	Engie Sa	ENGI FP	4302665	France
0.95%	Woodside Energy Group Ltd	WDS AU	4684904	Australia
0.95%	Vinci Sa	DG FP	904603	France
0.94%	Mercedes-Benz Group Ag	MBG GR	2351742	Germany
0.94%	Swiss Re Ag	SREN SW	569374	Switzerland
0.91%	Reckitt Benckiser Group Plc	RKT LN	1393363	United Kingdom
0.87%	Dhl Ag	DHL GR	1547270	Germany
0.86%	Oversea-Chinese Banking Corp Ltd	OCBC SP	4341650	Singapore
0.84%	Manulife Financial Corp	MFC CN	2161199	Canada
0.72%	Swedbank Ab	SWEDA SS	2162487	Sweden
0.69%	Softbank Corp	9434 JP	51680000	Japan
0.64%	Caixabank Sa	CABK SM	5824763	Spain
0.64%	Equinor Asa	EQNR NO	1494813	Norway
0.63%	Repsol Sa	REP SM	2192251	Spain
0.61%	Aviva Plc	AV/ LN	7333904	United Kingdom
0.59%	Tesco Plc	TSCO LN	9278580	United Kingdom
0.58%	United Overseas Bank Ltd	UOB SP	2039300	Singapore
0.58%	Other/Cash	--	0
0.56%	Assicurazioni Generali Spa	G IM	1354288	Italy
0.55%	Danske Bank A/S	DANSKE DC	1220691	Denmark
0.52%	Sun Life Financial Inc	SLF CN	747380	Canada
0.50%	Dnb Bank Asa	DNB NO	1693157	Norway
0.48%	Kbc Group Nv	KBC BB	428381	Belgium
0.46%	Volkswagen Ag	VOW3 GR	682739	Germany
0.45%	Dai-Ichi Life Holdings Inc	8750 JP	4403000	Japan
0.45%	Bayerische Motoren Werke Ag	BMW GR	789885	Germany
0.44%	Qbe Insurance Group Ltd	QBE AU	2724053	Australia
0.43%	Nutrien Ltd	NTR CN	708867	Canada
0.43%	Nippon Telegraph & Telephone Corp	9432 JP	44095400	Japan
0.42%	Publicis Groupe Sa	PUB FP	425424	France
0.42%	Credit Agricole Sa	ACA FP	2853007	France
0.42%	Astellas Pharma Inc	4503 JP	2968300	Japan
0.42%	Svenska Handelsbanken Ab	SHBA SS	3145956	Sweden
0.42%	Skandinaviska Enskilda Banken Ab	SEBA SS	2336774	Sweden
0.40%	Cie Generale Des Etablissements Micheli	ML FP	1308517	France
0.40%	Nn Group Nv	NN NA	535695	Netherlands
0.40%	Canon Inc	7751 JP	1451600	Japan
0.39%	Veolia Environnement Sa	VIE FP	1242185	France
0.38%	Bper Banca Spa	BPE IM	3044242	Italy
0.35%	Santos Ltd	STO AU	6332386	Australia
0.35%	Hannover Rueck Se	HNR1 GR	125385	Germany
0.34%	Restaurant Brands International Inc	QSR CN	515243	Canada
0.34%	Sampo Oyj	SAMPO FH	3757950	Finland
0.33%	Nomura Holdings Inc	8604 JP	4119000	Japan
0.30%	Sumitomo Mitsui Trust Holdings Inc	8309 JP	3334800	Japan
0.30%	Ageas Sa/Nv	AGS BB	405311	Belgium
0.27%	Edp Sa	EDP PL	5892106	Portugal
0.27%	Nippon Yusen Kk	9101 JP	666900	Japan
0.26%	Snam Spa	SRG IM	4424623	Italy
0.25%	Omv Ag	OMV AV	337399	Austria
0.25%	Sekisui House Ltd	1928 JP	1263700	Japan
0.24%	Terna - Rete Elettrica Nazionale	TRN IM	2535235	Italy
0.22%	Poste Italiane Spa	PST IM	923204	Italy
0.21%	Mitsui Osk Lines Ltd	9104 JP	516700	Japan
0.21%	Daiwa Securities Group Inc	8601 JP	2160600	Japan
0.20%	Insurance Australia Group Ltd	IAG AU	3654481	Australia
0.18%	Bawag Group Ag	BG AV	115035	Austria
0.17%	Tele2 Ab	TEL2B SS	1217829	Sweden
0.17%	Wh Group Ltd	288 HK	24007500	China
0.17%	Subaru Corp	7270 JP	1120900	Japan
0.14%	Keppel Corp Ltd	KEP SP	2103490	Singapore
0.14%	Yara International Asa	YAR NO	357046	Brazil
0.13%	Orkla Asa	ORK NO	1384492	Norway
0.11%	Mtr Corp Ltd	66 HK	2959000	China
0.09%	Ck Infrastructure Holdings Ltd	1038 HK	1254500	United Kingdom
0.09%	Wilmar International Ltd	WIL SP	3839400	China
0.08%	Mitsubishi Hc Capital Inc	8593 JP	1112000	Japan
0.08%	Swire Pacific Ltd	19 HK	699500	China
0.07%	Gjensidige Forsikring Asa	GJF NO	291939	Norway

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Composition

Liste complète de la composition

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