VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
NL0011683594
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF/ NL0011683594 /
NAV23/05/2024 |
Var.-0.2677 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
39.2425EUR |
-0.68% |
paying dividend |
Equity
Worldwide
|
VanEck A.M.B.V. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
ETF Stocks |
Benchmark: |
Morningstar® Developed Markets Large Cap Dividend Leaders Index™ |
Business year start: |
01/01 |
Ultima distribuzione: |
06/03/2024 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Netherlands |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
735.8 mill.
EUR
|
Data di lancio: |
23/05/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.38% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
VanEck A.M.B.V. |
Indirizzo: |
Strozzilaan 310, 1083 HN, Amsterdam |
Paese: |
Netherlands |
Internet: |
www.vaneck.com
|
Paesi
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% |
Altri |
|
3.40% |
Filiali
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% |
Altri |
|
0.01% |