VanEck Mo.Dev.Markets Div.L.UCITS ETF/  NL0011683594  /

Fonds
NAV22/05/2024 Diferencia-0.1348 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
39.5102EUR -0.34% paying dividend Equity Worldwide VanEck A.M.B.V. 

Estrategia de inversión

The Think Morningstar® High Dividend UCITS ETF is an exchange traded fund (ETF) which seeks to follow the Morningstar® Developed Markets Large Cap Dividend Leaders IndexSM (gross total return index) as closely as possible. The reference index measures the performance of high-dividend shares in developed countries worldwide. It currently consists of 18 markets, specifically: Australia, Canada, Denmark, Germany, Finland, France, Hong Kong, Italy, Japan, Norway, Austria, Portugal, Singapore, Spain, the United Kingdom, the United States, Sweden and Switzerland. The ETF invests in the underlying (physical) securities that make up the index and does not lend the underlying securities out to third parties. The Morningstar® Developed Markets Large Cap Dividend Leaders Index SM consists of 100 shares from a worldwide universe that satisfy criteria in relation to dividend policy, size and liquidity. The index uses a weighting method based on the total available dividend. The total available dividend per share is calculated by multiplying the number of freely tradable shares by the dividend per share. A reweighting takes place every six months.
 

Objetivo de inversión

The Think Morningstar® High Dividend UCITS ETF is an exchange traded fund (ETF) which seeks to follow the Morningstar® Developed Markets Large Cap Dividend Leaders IndexSM (gross total return index) as closely as possible. The reference index measures the performance of high-dividend shares in developed countries worldwide. It currently consists of 18 markets, specifically: Australia, Canada, Denmark, Germany, Finland, France, Hong Kong, Italy, Japan, Norway, Austria, Portugal, Singapore, Spain, the United Kingdom, the United States, Sweden and Switzerland.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: ETF Stocks
Punto de referencia: Morningstar® Developed Markets Large Cap Dividend Leaders Index™
Inicio del año fiscal: 01/01
Última distribución: 06/03/2024
Banco depositario: State Street Bank International GmbH
País de origen: Netherlands
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 736.87 millones  EUR
Fecha de fundación: 23/05/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.38%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: VanEck A.M.B.V.
Dirección: Strozzilaan 310, 1083 HN, Amsterdam
País: Netherlands
Internet: www.vaneck.com
 

Activos

Stocks
 
100.00%

Países

United States of America
 
21.58%
France
 
12.61%
United Kingdom
 
11.23%
Germany
 
9.59%
Canada
 
9.47%
Italy
 
7.23%
Japan
 
5.85%
Australia
 
4.07%
Switzerland
 
3.88%
Singapore
 
3.28%
Spain
 
1.79%
Finland
 
1.68%
Netherlands
 
1.47%
Hong Kong, SAR of China
 
1.47%
Sweden
 
1.40%
Otros
 
3.40%

Sucursales

Finance
 
42.57%
Energy
 
10.98%
Commodities
 
10.92%
IT/Telecommunication
 
10.34%
Healthcare
 
9.28%
Consumer goods
 
7.71%
Industry
 
3.61%
Utilities
 
3.54%
real estate
 
1.04%
Otros
 
0.01%