VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

ISINNL0011683594
TickerTDGB
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Total annual cost
0.48%

TER 0.39% + transaction cost 0.09%

Category
ETF
Data available from
Dec 31, 2018
Underlying assets
100

Metrics at a glance

CAGR
+10.83%
Volatility
14.35%
Sharpe
0.62
Sortino
0.58
Calmar
0.34
Ulcer Index
8.12
Max Drawdown
26.18%
VaR 95%
5.21%
VaR 99%
10.46%
% Positive Months
61.54%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

23.5%
11.4%
10.2%
9.3%
7.4%
6.7%
6.6%
6.1%
4.6%
4.3%

Top holdings

Top 10 Weight

36.8%

Total Assets

100

HHI

0.000

  1. Exxon Mobil
    6.3%
  2. Verizon Communications
    4.9%
  3. Pfizer
    3.9%
  4. TotalEnergies
    3.7%
  5. Shell
    3.7%
  6. Nestle
    3.6%
  7. Roche Holding AG Ordinary Shares new
    3.1%
  8. PepsiCo
    2.9%
  9. Allianz
    2.5%
  10. BP
    2.3%

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