VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDGB)

Category Global Equity Income
star-filledstar-filledstar-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£44.58

Buy

£44.655

arrow-down£-0.56 (-1.24%)

Prices updated at 03 Jun 2026, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The aim of the VanEck Vectors™ Morningstar Developed Markets Dividend Leaders Screened Select UCITS ETF is to follow the Morningstar® Developed Markets Large Cap Dividend Leaders IndexSM as closely as possible.
FTSE All-Share
arrow-down-0.45%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 02/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

70.69%

% Weight
Value
Core
Growth
Large

71

28

1

Medium

1

0

0

Small

0

0

0

Valuation

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Global Equity Income

11.60

11.60
15.53

1.22

1.22
1.95

1.78

1.78
2.59

6.47

6.47
10.88

Growth rate

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Global Equity Income

8.09%

8.09%
9.09%

4.60%

4.60%
3.14%

-1.95%

-1.95%
2.47%

Top 10 holdings

1
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
5.8234
2
Verizon Communications Inc
Sector
-
Country
United States
% of assets
4.77674
3
TotalEnergies SE
Sector
-
Country
France
% of assets
3.7108
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
3.57398
5
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.48902
6
Pfizer Inc
Sector
-
Country
United States
% of assets
3.46954
7
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
2.99857
8
PepsiCo Inc
Sector
-
Country
United States
% of assets
2.66234
9
Allianz SE
Sector
-
Country
Germany
% of assets
2.52944
10
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.15795
Assets in top 10 holdings %

35.19%

Total no. of equity holdings

100.00

Total no. of bond holdings

-

Stock sectors

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Global Equity Income

36.91%

Basic materials

1.25%
-

Con cyclical

3.76%
-

Financial svs

31.90%
-

Real estate

-
-

33.25%

Comm services

8.69%
-

Energy

20.29%
-

Industrials

3.98%
-

Technology

0.30%
-

29.83%

Con defensive

9.83%
-

Healthcare

13.85%
-

Utilities

6.16%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.