VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (AMS:TDIV)
Netherlands · Delayed Price · Currency is EUR 52.66
+0.30 (0.57%)
Apr 2, 2026, 5:35 PM CET
AMS:TDIV Holdings Information
AMS:TDIV is an equity ETF with a total of 115 individual holdings. The top holdings are Exxon Mobil stock at 6.26%, Verizon Communications at 4.93%, Pfizer at 3.88%, TotalEnergies SE at 3.75%, and Shell at 3.70%.
Total Holdings
115
Top 10 Percentage
36.80%
Asset Class
Equity
ETF Category
Large Cap
Assets
7.06B
PE Ratio
13.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 6.26% |
| 2 | VZ | Verizon Communications Inc. | 4.93% |
| 3 | PFE | Pfizer Inc. | 3.88% |
| 4 | EPA: TTE | TotalEnergies SE | 3.75% |
| 5 | LON: SHEL | Shell plc | 3.70% |
| 6 | SWX: NESN | Nestlé S.A. | 3.57% |
| 7 | SWX: ROP | Roche Holding AG | 3.06% |
| 8 | PEP | PepsiCo, Inc. | 2.90% |
| 9 | ETR: ALV | Allianz SE | 2.46% |
| 10 | LON: BP | BP p.l.c. | 2.29% |
| 11 | BMY | Bristol-Myers Squibb Company | 2.16% |
| 12 | COP | ConocoPhillips | 1.95% |
| 13 | EPA: SAN | Sanofi | 1.82% |
| 14 | BME: IBE | Iberdrola, S.A. | 1.82% |
| 15 | SWX: ZURN | Zurich Insurance Group AG | 1.79% |
| 16 | CMCSA | Comcast Corporation | 1.79% |
| 17 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.74% |
| 18 | SGX: D05 | DBS Group Holdings Ltd | 1.74% |
| 19 | BIT: ENEL | Enel SpA | 1.67% |
| 20 | CPH: NOVO.B | Novo Nordisk A/S | 1.63% |
| 21 | LON: ULVR | Unilever PLC | 1.62% |
| 22 | EPA: CS | AXA SA | 1.58% |
| 23 | TSX: BNS | The Bank of Nova Scotia | 1.35% |
| 24 | ASX: WBC | Westpac Banking Corporation | 1.35% |
| 25 | ASX: NAB | National Australia Bank Limited | 1.33% |
As of Mar 31, 2026