VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
NL0011683594
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF/ NL0011683594 /
NAV23.05.2024 |
Zm.-0,2677 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
39,2425EUR |
-0,68% |
płacące dywidendę |
Akcje
Światowy
|
VanEck A.M.B.V. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
ETF Akcji |
Benchmark: |
Morningstar® Developed Markets Large Cap Dividend Leaders Index™ |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
06.03.2024 |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Holandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
- |
Aktywa: |
735,8 mln
EUR
|
Data startu: |
23.05.2016 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,38% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
VanEck A.M.B.V. |
Adres: |
Strozzilaan 310, 1083 HN, Amsterdam |
Kraj: |
Holandia |
Internet: |
www.vaneck.com
|
Kraje
USA |
|
21,58% |
Francja |
|
12,61% |
Wielka Brytania |
|
11,23% |
Niemcy |
|
9,59% |
Kanada |
|
9,47% |
Włochy |
|
7,23% |
Japonia |
|
5,85% |
Australia |
|
4,07% |
Szwajcaria |
|
3,88% |
Singapur |
|
3,28% |
Hiszpania |
|
1,79% |
Finlandia |
|
1,68% |
Holandia |
|
1,47% |
Hong Kong, Chiny |
|
1,47% |
Szwecja |
|
1,40% |
Inne |
|
3,40% |
Branże
Finanse |
|
42,57% |
Energia |
|
10,98% |
Towary |
|
10,92% |
IT/Telekomunikacja |
|
10,34% |
Opieka zdrowotna |
|
9,28% |
Dobra konsumpcyjne |
|
7,71% |
Przemysł |
|
3,61% |
Dostawcy |
|
3,54% |
Nieruchomości |
|
1,04% |
Inne |
|
0,01% |