VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF GBPTDGB

Capital at risk.

About VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF GBP
Base currency
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$ USD
Traded currency
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GBP
ISIN
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NL0011683594
Trading on
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LSE
Ticker
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TDGB
Fund manager
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VanEck
Key facts & metrics
BasicAdvanced
Fund size
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£1.91B
income
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Distributing
Expense Ratio
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38.00%
Dividend Yield
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6.36302
Valuation
Price to prospective earnings
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9.72
Price to book
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1
Price to sales
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1.22
Price to cashflow
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5.14
Price
52-week High
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£37.98
52-week Low
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£29.81
50-day moving average
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£35.80
200-day moving average
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£34.06
Technicals
YTD
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4.98%
Year 1
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13.19%
Year 3
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11.56%
Year 5
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17.09%
Year 10
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0.00%
Volatility Year 1
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8.64%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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7.63%
Historical earnings
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0.00%
Sales
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4.33%
Cash flow
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10.46%
Book value
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5.62%
Sector breakdown
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Financials

% 43,09

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Healthcare

% 13,38

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Energy

% 9,92

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Consumer

% 9,18

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Utilities

% 6,89

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Materials

% 6,71

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Communication

% 5,79

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Industrials

% 5,04

Regional breakdown

Europe

% 52,66

North America

% 25,31

UK

% 10,32

Asia

% 7,00

Australia

% 4,71

Top 10 Holdings
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Verizon Communications Inc

4.57%

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HSBC

4.54%

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Chevron

3.99%

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Pfizer

3.75%

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Roche

3.6%

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Total Energies

3.14%

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BHP Group

2.84%

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Allianz SE VNA O.N.

2.62%

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Intesa Sanpaolo SpA

2.49%

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BNP Paribas SA

2.4%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of TDGB?
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The name of TDGB is VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF GBP.

What is the ticker of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF GBP?
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The primary ticker of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF GBP is TDGB.

What is the ISIN of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF GBP?
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The ISIN of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF GBP is NL0011683594.

What are the costs of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF GBP
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The total expense ratio (TER) of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF GBP amounts to 38.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF GBP pay dividends?
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Yes, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF GBP does pay dividends.

What currency is VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF GBP traded in?
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VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF GBP is traded in GBP.

Is VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF GBP an accumulating or distributing ETF?
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VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF GBP is distributing.

Who is the fund manager of “VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF GBP?
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The fund manager of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF GBP is VanEck.

What is the fund size of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF GBP?
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The fund size of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF GBP is £1.91B.