# VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF Accum A USD (TDUK)

**Source:** https://fundology.uk/fund/tduk · ISIN IE000QYDXKV5 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **£15.43** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | TDUK |
| ISIN | IE000QYDXKV5 |
| Category | Dividend & income |
| Type | ETF |
| Provider | VanEck |
| Tracks | Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.49% a year (£49 per £10,000) |
| Fund size | £14.7m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.49%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Shell | 4.76% |
| Novartis | 4.37% |
| Nestle | 4.35% |
| TotalEnergies | 4.16% |
| HSBC | 4.08% |
| Unilever | 2.72% |
| BP | 2.71% |
| Allianz | 2.67% |
| Sanofi Sa/France | 2.54% |
| Novo Nordisk | 2.48% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Financials | 42.6% |
| Energy | 16.3% |
| Health Care | 11.2% |
| Consumer Staples | 9.8% |
| Utilities | 9.4% |
| Consumer Discretionary | 3.7% |
| Industrials | 3.4% |
| Communication Services | 2.2% |
| Other sectors | 1.2% |
| Not classified | 0.3% |

### By country

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United Kingdom | 19.5% |
| France | 14.8% |
| Switzerland | 9.6% |
| Italy | 9.5% |
| Germany | 8.3% |
| Australia | 7.2% |
| Spain | 6.4% |
| Japan | 6.0% |
| Other countries | 18.4% |
| Not classified | 0.3% |

### By type of asset

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.3% |

All 101 holdings: https://fundology.uk/fund/tduk/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.