VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

ISIN NL0011683594

 | 

Ticker TDGB

TER
0.38% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
552 m
Holdings
99
 

Overview

Description

The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF seeks to track the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select index. The Morningstar Developed Markets Large Cap Dividend Leaders index tracks the performance of companies that display consistency and sustainability in dividend payment patterns and is composed of the top yielding securities which satisfy the screening criteria. Only stocks from developed countries are included in the index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.38% p.a.. The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is the only ETF that tracks the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is a large ETF with 552m GBP assets under management. The ETF was launched on 23 May 2016 and is domiciled in Netherlands.
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Chart

Basics

Data

Fund size
GBP 552 m
Total expense ratio
0.38% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
9.69%
Inception/ Listing Date 23 May 2016
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Fund Provider VanEck
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 99
31.97%
Verizon Communications
5.25%
TotalEnergies
4.12%
Altria Group
3.70%
IBM
3.25%
British Amer Tobacco
3.16%
The Toronto-Dominion Bank
2.69%
Allianz
2.63%
BNP Paribas
2.58%
Sanofi
2.30%
Mercedes-Benz Group
2.29%

Countries

United States
21.75%
France
13.16%
Japan
11.66%
Germany
10.97%
Other
42.46%
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Sectors

Financials
38.21%
Utilities
10.92%
Energy
10.37%
Consumer Staples
8.94%
Other
31.56%
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As of 30/12/2022

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +4.87%
1 month +3.92%
3 months +6.94%
6 months +12.23%
1 year +13.31%
3 years +52.24%
5 years +65.21%
Since inception (MAX) +139.31%
2023 +9.54%
2022 +22.15%
2021 +18.66%
2020 -5.22%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 4.67%
Dividends (last 12 months) GBP 1.54

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.54 5.03%
2023 GBP 1.55 5.12%
2022 GBP 1.33 5.15%
2021 GBP 1.05 4.62%
2020 GBP 0.94 3.75%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.69%
Volatility 3 years 11.06%
Volatility 5 years 15.16%
Return per risk 1 year 1.37
Return per risk 3 years 1.36
Return per risk 5 years 0.70
Maximum drawdown 1 year -5.93%
Maximum drawdown 3 years -9.86%
Maximum drawdown 5 years -30.21%
Maximum drawdown since inception -30.21%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR VDIV -
-
-
-
-
Borsa Italiana EUR TDIV
ITDIV

ITDIVINAV.PA
Société Générale
Borsa Italiana EUR - TDIV IM
ITDIV
TDIV.MI
TDIVINAV=IHSM
Euronext Amsterdam EUR TDIV TDIV NA
ITDIV
TDIV.AS
TDIVINAV=IHSM
Flow Traders
Jane Street
Société Générale
Susquehanna
Euronext Brussels EUR TDIV TDIV BB
ITDIV
TDIV.BR
TDIVINAV=IHSM
London Stock Exchange USD TDIV TDIV LN
ITDIV
TDIV.L
ITDIVINAV.PA
Société Générale
London Stock Exchange GBP TDGB TDGB LN
ITDIV
TDGB.L
ITDIVINAV.PA
Société Générale
SIX Swiss Exchange CHF TDIV TDIV SE
ITDIV
TDIV.S
ITDIVINAV.PA
Société Générale
XETRA EUR VDIV VDIV GY
ITDIV
VDIV.DE
TDTINAV=IHSM
Société Générale

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 4,046 0.29% p.a. Distributing Sampling
SPDR S&P Global Dividend Aristocrats UCITS ETF 937 0.45% p.a. Distributing Full replication
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 640 0.38% p.a. Distributing Full replication
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 598 0.50% p.a. Distributing Swap-based
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 590 0.29% p.a. Accumulating Sampling

Frequently asked questions

What is the name of TDGB?

The name of TDGB is VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.

What is the ticker of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?

The primary ticker of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is TDGB.

What is the ISIN of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?

The ISIN of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is NL0011683594.

What are the costs of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?

The total expense ratio (TER) of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF amounts to 0.38% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paying dividends?

Yes, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.

What's the fund size of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?

The fund size of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is 552m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.