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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Financials40.6%
  2. Energy16.2%
  3. Health Care12.1%
  4. Consumer Staples10.6%
  5. Utilities10.1%
  6. Consumer Discretionary3.5%
  7. Industrials3.4%
  8. Communication Services2.1%
  9. Materials0.7%
  10. Information Technology0.5%
  11. Not classified0.2%

By country

Added up from the fund’s published holdings, as of 13/11/2026.

  1. United Kingdom19.3%
  2. France15.1%
  3. Switzerland10.4%
  4. Italy9.3%
  5. Germany8.6%
  6. Australia7.1%
  7. Spain6.3%
  8. Japan5.9%
  9. Canada3.9%
  10. Denmark3.1%
  11. Netherlands2.2%
  12. Sweden1.8%
  13. Finland1.5%
  14. Singapore1.5%
  15. Norway1.4%
  16. Belgium0.8%
  17. China0.6%
  18. Austria0.5%
  19. Portugal0.4%
  20. Brazil0.1%
  21. Not classified0.2%

By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Equity99.8%
  2. Cash and money market0.2%

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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.