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VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A

Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select

New launch Equities Sustainable (ESG)
ISIN
IE000QYDXKV5
Issuer
VanEck
TER
0.38%
Latest closing price
N/A
Fund Size
€21 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A427UZ / TDVX

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A (ISIN IE000QYDXKV5) is a fund from VanEck (fund type: ETF). Benchmark index: Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select. Its ongoing charges (TER) are 0.38% per year. The fund size is €21 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 17.04.2026 (less than 1 year)
  • Number of Holdings 100
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 42.4%
  • Energy 15.9%
  • Health care 11.4%
  • Consumer staples 10.4%
  • Utilities 9.3%
  • Industrials 4.5%
  • Consumer discretionary 3.6%
  • Telecommunication 1.5%
  • Basic materials 0.7%
  • Technology 0.5%
Country Breakdown
  • United Kingdom 19.3%
  • France 15.5%
  • Switzerland 10.1%
  • Italy 9.6%
  • Germany 8.6%
  • Australia 6.8%
  • Spain 6.2%
  • Japan 5.5%
  • Denmark 3.5%
  • Canada 3.5%
  • All others 11.6%

Holdings

Showing 10 holdings that together make up 35.6 % of fund assets. (out of 100 holdings in total).

# Name ISIN Sector Country Weight
1 Nestlé SA CH0038863350 – – 4.63 %
2 Novartis AG CH0012005267 – – 4.61 %
3 Shell Plc GB00BP6MXD84 – – 4.42 %
4 HSBC Holdings Plc GB0005405286 – – 4.21 %
5 TotalEnergies SE FR0000120271 – – 4.12 %
6 Novo Nordisk A/S DK0062498333 – – 2.95 %
7 Unilever Plc GB00BVZK7T90 – – 2.75 %
8 Allianz SE DE0008404005 – – 2.72 %
9 BP Plc GB0007980591 – – 2.67 %
10 Sanofi FR0000120578 – – 2.56 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A

The total expense ratio (TER) of the VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A is 0.38% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A tracks the Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select. Our index encyclopedia explains the index and lists all funds that track it.

The VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A is €21 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A is VanEck.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.