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