VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF/  NL0011683594  /

Fonds
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
 

Attività

Stocks
 
100.00%

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%