NL0011683594.SG VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | NL0011683594
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 42.16%
Healthcare 11.87%
Consumer Defensive 11.44%
Energy 11.15%
Communication Services 7.84%
Utilities 7.29%
Industrials 3.43%
Consumer Cyclical 2.78%
Basic Materials 0.57%
Unknown 0.51%
Technology 0.35%
Industry Distribution
Banks - Regional 15.80%
Banks - Diversified 14.04%
Drug Manufacturers - General 11.13%
Oil & Gas Integrated 10.00%
Telecom Services 7.46%
Insurance - Diversified 7.24%
Utilities - Diversified 5.30%
Packaged Foods 4.75%
Beverages - Non-Alcoholic 3.09%
Household & Personal Products 3.07%
Insurance - Reinsurance 2.49%
Auto Manufacturers 2.19%
Utilities - Regulated Electric 1.71%
Insurance - Life 1.26%
Oil & Gas E&P 1.15%
Engineering & Construction 1.11%
Integrated Freight & Logistics 0.89%
Biotechnology 0.74%
Insurance - Property & Casualty 0.69%
Agricultural Inputs 0.57%
Capital Markets 0.56%
Grocery Stores 0.53%
Unknown 0.51%
Conglomerates 0.51%
Waste Management 0.46%
Advertising Agencies 0.38%
Computer Hardware 0.35%
Restaurants 0.35%
Marine Shipping 0.35%
Utilities - Regulated Gas 0.28%
Residential Construction 0.24%
Railroads 0.11%
Credit Services 0.08%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 4.65% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| VZ | Verizon Communications Inc. | Communication Services | Telecom Services | 170,25 Mrd. € | 4.40% | 11.31 | 8.81 | CY +2.93% CQ +3.23% NY +1.45% NQ +7.36% | CY +4.94% CQ +6.82% NY +6.53% NQ -12.82% |
| NESN.SW | NESTLE N | Consumer Defensive | Packaged Foods | 222,98 Mrd. € | 4.30% | 22.98 | 16.95 | CY +0.10% CQ +4.69% NY +3.34% NQ +9.13% | CY +1.46% CQ - NY +6.14% NQ - |
| PFE | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 122,95 Mrd. € | 3.74% | 18.73 | 8.66 | CY -1.33% CQ -1.69% NY -3.84% NQ +11.44% | CY -8.58% CQ -12.74% NY -3.74% NQ +19.81% |
| SHEL.L | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | - | 3.18% | 13.77 | 723.26 | CY +17.73% CQ +38.24% NY -7.70% NQ -14.30% | CY +63.07% CQ +115.16% NY -11.03% NQ -9.94% |
| PEP | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 164,08 Mrd. € | 3.09% | 17.93 | 15.20 | CY +5.35% CQ +4.48% NY +2.96% NQ +21.50% | CY +5.22% CQ +0.42% NY +4.93% NQ +5.95% |
| TTE.PA | TOTALENERGIES | Energy | Oil & Gas Integrated | 168,52 Mrd. € | 2.98% | 10.84 | 7.90 | CY +19.31% CQ +27.29% NY -9.89% NQ -5.58% | CY +55.55% CQ +77.29% NY -10.32% NQ -11.46% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 2.83% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| NOVO-B.CO | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 189,51 Mrd. € | 2.77% | 11.69 | 14.91 | CY -4.94% CQ -7.10% NY +2.18% NQ +0.71% | CY -8.93% CQ -16.69% NY +2.50% NQ -1.68% |
| ISP.MI | INTESA SANPAOLO | Financial Services | Banks - Regional | 113,04 Mrd. € | 2.48% | 11.92 | 10.08 | CY +4.38% CQ -0.11% NY +3.51% NQ +1.30% | CY +9.80% CQ +1.09% NY +9.80% NQ +1.45% |