TDVX.DE VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | IE000QYDXKV5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 41.76%
Energy 14.34%
Healthcare 11.98%
Consumer Defensive 10.63%
Utilities 9.89%
Industrials 4.30%
Consumer Cyclical 3.28%
Communication Services 1.94%
Basic Materials 0.69%
Unknown 0.59%
Technology 0.45%
Industry Distribution
Banks - Regional 15.37%
Banks - Diversified 13.08%
Oil & Gas Integrated 12.91%
Drug Manufacturers - General 11.05%
Utilities - Diversified 7.40%
Insurance - Diversified 7.13%
Packaged Foods 5.52%
Household & Personal Products 3.81%
Auto Manufacturers 2.57%
Insurance - Reinsurance 2.45%
Utilities - Regulated Electric 2.14%
Insurance - Property & Casualty 1.60%
Insurance - Life 1.46%
Telecom Services 1.44%
Oil & Gas E&P 1.43%
Engineering & Construction 1.36%
Grocery Stores 1.30%
Integrated Freight & Logistics 1.13%
Biotechnology 0.93%
Agricultural Inputs 0.69%
Conglomerates 0.64%
Unknown 0.59%
Capital Markets 0.59%
Waste Management 0.58%
Advertising Agencies 0.50%
Marine Shipping 0.46%
Computer Hardware 0.45%
Restaurants 0.42%
Utilities - Regulated Gas 0.35%
Residential Construction 0.29%
Railroads 0.13%
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 |
|---|---|---|---|---|---|---|---|---|---|
| NESN.SW | NESTLE N | Consumer Defensive | Packaged Foods | 222,98 Mrd. € | 4.96% | 22.98 | 16.95 | CY +0.10% CQ +4.69% NY +3.34% NQ +9.13% | CY +1.46% CQ - NY +6.14% NQ - |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 4.72% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| SHEL.L | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | - | 4.12% | 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% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 4.08% | 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% |
| TTE.PA | TOTALENERGIES | Energy | Oil & Gas Integrated | 168,52 Mrd. € | 3.81% | 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% |
| NOVO-B.CO | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 189,51 Mrd. € | 3.20% | 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% |
| ULVR.L | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | - | 2.77% | 20.70 | 1335.35 | CY +2.49% CQ -16.23% NY +3.56% NQ +2.38% | CY +4.09% CQ - NY +6.88% NQ - |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 2.74% | 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% |
| SAN.PA | SANOFI | Healthcare | Drug Manufacturers - General | 91 Mrd. € | 2.71% | 19.20 | 8.38 | CY +7.61% CQ +9.11% NY +6.59% NQ +22.67% | CY +9.05% CQ +19.52% NY +6.20% NQ +61.06% |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 2.54% | 26.51 | 19.70 | CY -0.27% CQ +0.19% NY +2.49% NQ +0.00% | CY +10.51% CQ +4.60% NY +6.23% NQ +0.00% |