VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (EPA:TDIV)
France flag France · Delayed Price · Currency is EUR
52.39
+0.78 (1.50%)
Mar 30, 2026, 4:00 PM EDT

EPA:TDIV Holdings Information

EPA:TDIV is an equity ETF with a total of 115 individual holdings. The top holdings are Exxon Mobil stock at 6.57%, Verizon Communications at 5.16%, TotalEnergies SE at 3.87%, Pfizer at 3.82%, and Shell at 3.81%.

Total Holdings
115
Top 10 Percentage
37.46%
Asset Class
Equity
ETF Category
Large Cap
Assets
7.11B
PE Ratio
13.42

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1XOMExxon Mobil Corporation6.57%3,207,595
2VZVerizon Communications Inc.5.16%8,220,288
3EPA: TTETotalEnergies SE3.87%3,425,236
4PFEPfizer Inc.3.82%11,186,658
5LON: SHELShell plc3.81%6,635,806
6SWX: NESNNestlé S.A.3.54%2,976,217
7SWX: ROPRoche Holding AG3.06%626,962
8PEPPepsiCo, Inc.2.88%1,544,522
9ETR: ALVAllianz SE2.38%475,076
10LON: BPBP p.l.c.2.37%24,590,154
11BMYBristol-Myers Squibb Company2.12%2,888,443
12COPConocoPhillips2.06%1,250,030
13CMCSAComcast Corporation1.86%5,243,424
14EPA: SANSanofi1.81%1,560,377
15LON: ULVRUnilever PLC1.77%2,391,242
16BME: IBEIberdrola, S.A.1.77%6,440,227
17SWX: ZURNZurich Insurance Group AG1.76%205,400
18SGX: D05DBS Group Holdings Ltd1.76%3,189,520
19BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.71%6,545,174
20CPH: NOVO.BNovo Nordisk A/S1.67%3,654,133
21BIT: ENELEnel SpA1.60%12,191,118
22EPA: CSAXA SA1.51%2,790,906
23ASX: WBCWestpac Banking Corporation1.39%4,004,206
24ASX: NABNational Australia Bank Limited1.37%3,749,952
25TSX: BNSThe Bank of Nova Scotia1.35%1,590,179
Showing 25 of 115 holdings
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As of Mar 26, 2026