Fund profile by ISIN IE000QYDXKV5
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc
Research VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc by ISIN IE000QYDXKV5, domicile Ireland, and 1-year price performance -8.4%.
ISINIE000QYDXKV5
TER—
DomicileIreland
Distribution policy—
Index—
Fund size16M
Holdings—
1-year price performance-8.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TDVX.DE | XETRADefault at German brokers | EUR | Ireland | €132K | 7,398 |
| TDVX.MI | ETFP | EUR | Ireland | €52K | 2,921 |
| TDVX.SW | SW | CHF | Ireland | €15K | 819 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 35.64% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 4.63% |
| Novartis AG Registered Shares | NOVN.SW | 4.61% |
| Shell PLC | SHEL.L | 4.42% |
| HSBC Holdings PLC | HSBA.L | 4.21% |
| TotalEnergies SE | TTE.PA | 4.12% |
| Novo Nordisk AS Class B | NOVO-B.CO | 2.94% |
| Unilever PLC | ULVR.L | 2.75% |
| Allianz SE | ALV.DE | 2.72% |
| BP PLC | BP.L | 2.67% |
| Sanofi SA | SAN.PA | 2.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.