TDUK holdings
As of , TDUK (VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF Accum A USD, ISIN IE000QYDXKV5) has 101 holdings on our record, together 100.0% of the fund; the ten largest make up 34.8%. Weights are shares of the whole fund.
Largest 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
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.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Materials0.7%
- Information Technology0.5%
- Unclassified0.3%
By country
- United Kingdom19.5%
- France14.8%
- Switzerland9.6%
- Italy9.5%
- Germany8.3%
- Australia7.2%
- Spain6.4%
- Japan6.0%
- Canada4.0%
- Denmark3.1%
- Netherlands2.3%
- Sweden1.9%
- Singapore1.8%
- Finland1.6%
- Norway1.4%
- Belgium0.8%
- China0.6%
- Austria0.5%
- Portugal0.4%
- Brazil0.2%
- Unclassified0.3%
By type of asset
- Equity99.8%
- Cash and money market0.3%
More:TDUK: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by VanEck on 30/09/2026 and change as the fund trades.