Fundology

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. Weights are shares of the whole fund.

TDUK: price, returns and charges

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

Largest holdings

The 10 largest holdings of TDUK, as a percentage of the whole fund, as of 13/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1NestleNESNConsumer StaplesSwitzerland4.84%
2ShellSHELEnergyUnited Kingdom4.77%
3NovartisNOVNHealth CareSwitzerland4.71%
4TotalEnergiesTTEEnergyFrance4.24%
5HSBCHSBAFinancialsUnited Kingdom3.55%
6SanofiSANHealth CareFrance2.88%
7AllianzALVFinancialsGermany2.87%
8UnileverULVRConsumer StaplesUnited Kingdom2.84%
9BPBP.EnergyUnited Kingdom2.73%
10IberdrolaIBEUtilitiesSpain2.66%

All holdings

The fund publishes 101 holdings; the ten largest make up 36.1% of it.

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As of , holdings as published

More:TDUK: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.