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£15.43
on
- Ongoing charge
- 0.49% a year
- Fund size
- £14.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, TDUK (VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF Accum A USD, ISIN IE000QYDXKV5) closed at £15.43 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
- 75 charge less
- 1 the same
- 23 charge more
Ongoing charge of VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF Accum A USD 0.49% a year, as of 01/10/2026: 23 of the 99 other dividend and income funds charge more, 1 the same and 75 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £14.7m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 14/08/2026, the closing price went from £15.66 on 14/08/2026 to £15.43 on 30/09/2026 (−1.5%). The lowest close shown was £15.43 on 30/09/2026 and the highest £15.92 on 04/09/2026.
Chart: closing prices we have recorded since 14/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 14/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ShellSHEL | 4.76% |
| 2 | NovartisNOVN | 4.37% |
| 3 | NestleNESN | 4.35% |
| 4 | TotalEnergiesTTE | 4.16% |
| 5 | HSBCHSBA | 4.08% |
| 6 | UnileverULVR | 2.72% |
| 7 | BPBP. | 2.71% |
| 8 | AllianzALV | 2.67% |
| 9 | Sanofi Sa/France | 2.54% |
| 10 | Novo NordiskNOVO_B | 2.48% |
Source: VanEck, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials42.6%
- Energy16.3%
- Health Care11.2%
- Consumer Staples9.8%
- Utilities9.4%
- Consumer Discretionary3.7%
- Industrials3.4%
- Communication Services2.2%
- Other sectors1.2%
- Not classified0.3%
By country
- United Kingdom19.5%
- France14.8%
- Switzerland9.6%
- Italy9.5%
- Germany8.3%
- Australia7.2%
- Spain6.4%
- Japan6.0%
- Other countries18.4%
- Not classified0.3%
By type of asset
- Equity99.8%
- Cash and money market0.3%
101 holdings are listed for this fund. All 101 holdings of TDUK, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 101 holdings; the ten largest make up 34.8% 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, as of 01/10/2026: 23 of the 99 other dividend and income funds charge more, 1 the same and 75 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.
Similar funds
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- 0VRHiShares Swiss Dividend ETF (CH)0.15% a year · £5.6bn
- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.51% a year · £3.4bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £2.5bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £2.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.0bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.2bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- VanEck, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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