ETF · VanEck
TDUK VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF Accum A USD
ISIN IE000QYDXKV5London Stock Exchange: TDUKVan Eck Associates Corp.
- Dividend & income
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£16.05
on
- Ongoing charge
- 0.49% a year
- Fund size
- £24.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, TDUK (VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF Accum A USD, ISIN IE000QYDXKV5) closed at £16.05 on the London Stock Exchange. Its ongoing charge is 0.49% a year (about £49 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.49%
- a year
- On £10,000
- £49
- a year, roughly
- Over five years
- £243
- of £10,000, before growth
- 86 charge less
- 1 the same
- 22 charge more
Ongoing charge of VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF Accum A USD 0.49% a year. Compared on 14/11/2026, 22 of the 109 other dividend and income funds charge more, 1 the same and 86 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF Accum A USD is an exchange-traded fund (ETF) from VanEck, launched in 2026.
It tracks the Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.49% a year — about £49 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- TDUK
- ISIN
- IE000QYDXKV5
- Also listed as
- TDVX (London Stock Exchange, US dollars)
- Provider
- VanEck
- Tracks
- Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.49% a year · about £49 on £10,000
- Fund size
- £24.6m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 24/04/2026, the closing price went from £14.60 on 24/04/2026 to £16.05 on 13/11/2026 (+9.9%). The lowest close shown was £14.49 on 08/05/2026 and the highest £16.05 on 13/11/2026.
One close a week. Before 14/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
30 weekly closes, from 24/04/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 101
- on record
- Ten largest
- 36.1%
- of the whole fund
- Effective number of holdings
- 48
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.8%
- Nestle
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NestleNESNConsumer StaplesSwitzerland | 4.84% |
| 2 | ShellSHELEnergyUnited Kingdom | 4.77% |
| 3 | NovartisNOVNHealth CareSwitzerland | 4.71% |
| 4 | TotalEnergiesTTEEnergyFrance | 4.24% |
| 5 | HSBCHSBAFinancialsUnited Kingdom | 3.55% |
| 6 | SanofiSANHealth CareFrance | 2.88% |
| 7 | AllianzALVFinancialsGermany | 2.87% |
| 8 | UnileverULVRConsumer StaplesUnited Kingdom | 2.84% |
| 9 | BPBP.EnergyUnited Kingdom | 2.73% |
| 10 | IberdrolaIBEUtilitiesSpain | 2.66% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials40.6%
- Energy16.2%
- Health Care12.1%
- Consumer Staples10.6%
- Utilities10.1%
- Consumer Discretionary3.5%
- Industrials3.4%
- Communication Services2.1%
- Other sectors1.2%
- Not classified0.2%
By country
- United Kingdom19.3%
- France15.1%
- Switzerland10.4%
- Italy9.3%
- Germany8.6%
- Australia7.1%
- Spain6.3%
- Japan5.9%
- Other countries17.8%
- Not classified0.2%
By type of asset
- Equity99.8%
- Cash and money market0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 101 holdings; the ten largest make up 36.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of TDUK?
The ongoing charge of TDUK is 0.49% a year — about £49 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF Accum A USD 0.49% a year. Compared on 14/11/2026, 22 of the 109 other dividend and income funds charge more, 1 the same and 86 less (share classes counted once).
What does TDUK track?
TDUK tracks the Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index - Benchmark TR Net.
Is TDUK accumulating or distributing?
TDUK is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of TDUK?
The ISIN of TDUK is IE000QYDXKV5. An ISIN identifies one exact share class of a fund; TDUK is its ticker on the London Stock Exchange. The same share class is also listed as TDVX (London Stock Exchange, US dollars).
What does TDUK hold?
As of 13/11/2026, TDUK holds 101 positions, according to its published holdings. The largest is Nestle at 4.84% of the fund; the ten largest make up 36.1%. Its ten largest holdings are Nestle (4.84%), Shell (4.77%), Novartis (4.71%), TotalEnergies (4.24%), HSBC (3.55%), Sanofi (2.88%), Allianz (2.87%), Unilever (2.84%), BP (2.73%) and Iberdrola (2.66%).
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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