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TDGB
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
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GB:TDGB
ETF Holdings Information
TDGB has a total of 101 holdings. The top 10 holdings account for 35.30%.
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Portfolio
Holdings Count
101
Total Assets
1.62B
Top 10 Percentage
35.30%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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101 Holdings as of Feb 26, 2025
101 Holdings as of Feb 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
4.80%
$77.77M
―
$181.78B
8.14%
6
Buy
10
Hold
0
Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
4.71%
$76.29M
―
£162.43B
51.34%
4
Buy
5
Hold
0
Sell
Moderate Buy
―
CVX
Chevron
4.53%
$73.48M
―
$273.14B
1.96%
12
Buy
3
Hold
0
Sell
Strong Buy
―
PFE
Pfizer Inc
4.42%
$71.73M
―
$149.72B
-1.75%
6
Buy
10
Hold
0
Sell
Moderate Buy
―
ROG
Roche Holding
3.82%
$61.91M
―
$270.31B
25.70%
3
Buy
4
Hold
3
Sell
Hold
―
TTE
TotalEnergies SE
3.20%
$51.87M
―
€124.35B
-3.39%
5
Buy
7
Hold
0
Sell
Moderate Buy
―
BHP
BHP Group Ltd
3.05%
$49.43M
―
$127.03B
-12.54%
8
Buy
8
Hold
0
Sell
Moderate Buy
―
ISP
Intesa Sanpaolo SpA
2.30%
$37.24M
―
€84.71B
61.77%
10
Buy
0
Hold
0
Sell
Strong Buy
―
SAN
Sanofi
2.25%
$36.56M
―
$137.67B
16.09%
9
Buy
3
Hold
0
Sell
Strong Buy
―
ALV
Allianz SE (UK)
2.22%
$36.01M
―
€128.67B
34.13%
5
Buy
3
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
41.31%
Financial
14.69%
Healthcare
11.18%
Energy
7.11%
Basic Materials
6.55%
Consumer Cyclical
5.85%
Communication Services
5.65%
Utilities
5.33%
Industrials
1.81%
Consumer Defensive
0.52%
Real Estate
41.31%
Financial
Financial
41.31%
Healthcare
14.69%
Energy
11.18%
Basic Materials
7.11%
Consumer Cyclical
6.55%
Communication Services
5.85%
Utilities
5.65%
Industrials
5.33%
Consumer Defensive
1.81%
Real Estate
0.52%
Countries Breakdown
19.47%
United States
12.62%
France
10.00%
United Kingdom
9.67%
Italy
8.22%
Canada
7.68%
Germany
6.89%
Switzerland
4.89%
Australia
3.82%
Spain
3.61%
Japan
3.17%
Singapore
2.73%
Sweden
1.97%
Netherlands
0.93%
Poland
0.90%
Norway
0.63%
Israel
0.60%
Austria
0.59%
Denmark
0.49%
Hong Kong
0.48%
Belgium
0.40%
Finland
0.25%
Portugal
19.47%
United States
United States
19.47%
France
12.62%
United Kingdom
10.00%
Italy
9.67%
Canada
8.22%
Germany
7.68%
Switzerland
6.89%
Australia
4.89%
Spain
3.82%
Japan
3.61%
Singapore
3.17%
Sweden
2.73%
Netherlands
1.97%
Poland
0.93%
Norway
0.90%
Israel
0.63%
Austria
0.60%
Denmark
0.59%
Hong Kong
0.49%
Belgium
0.48%
Finland
0.40%
Portugal
0.25%
Breakdown By Smart Score
Currently, no data available
TDGB ETF FAQ
What are ETF GB:TDGB’s top 3 holdings?
GB:TDGB’s top 3 holdings are VZ, GB:HSBA, CVX.
What is ETF GB:TDGB’s holdings count?
ETF GB:TDGB’s is holdings 101 different assets.
What are the total assets of ETF GB:TDGB?
ETF GB:TDGB’s total assets are 1.62B.
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