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

Map of the largest holdings

The 10 largest holdings of TDUK, together 36.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Nestle (NESN): 4.84% of the fund · Consumer StaplesNestle4.8%Shell (SHEL): 4.77% of the fund · EnergyShell4.8%Novartis (NOVN): 4.71% of the fund · Health CareNovartis4.7%TotalEnergies (TTE): 4.24% of the fund · EnergyTotalEnergies4.2%HSBC (HSBA): 3.55% of the fund · FinancialsHSBC3.5%Sanofi (SAN): 2.88% of the fund · Health CareSanofi2.9%Allianz (ALV): 2.87% of the fund · FinancialsAllianz2.9%Unilever (ULVR): 2.84% of the fund · Consumer StaplesUnilever2.8%BP (BP.): 2.73% of the fund · EnergyBP2.7%Iberdrola (IBE): 2.66% of the fund · UtilitiesIberdrola2.7%
  • Energy 11.7%
  • Consumer Staples 7.7%
  • Health Care 7.6%
  • Financials 6.4%
  • Utilities 2.7%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.