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VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDGB.L)
GBP45.47
+0.41 (+0.91%)
LSE GBP NL Equity
NAV
GBP 45.06
+0.91% vs NAV
as of 2026-07-13
AUM
GBP 7.14B
TER
0.38%
Yield (TTM)
3.15%
Distribution
Distributing · Quarterly
52-week range
36.67 – 46.33
Holdings
102
Issuer
VanEck
About this ETF
The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is structured to offer investors a desirable and consistent income flow from its equity holdings. This is achieved through a selection process by global research firm Morningstar, which pinpoints the hundred top dividend-paying companies globally, prioritizing those demonstrating strong dividend yields, corporate stability, and future growth potential.
ISIN
NL0011683594
Issuer
VanEck
Domicile
NL
Inception
2016-05-23
Asset class
Equity
Price
Top 10 holdings
| Hsbc Holdings Plc HSBA.L | 4.65% |
| Verizon Communications Inc VZ | 4.40% |
| Nestle Sa NESN.SW | 4.30% |
| Pfizer Inc PFE | 3.74% |
| Shell Plc SHEL.L | 3.18% |
| Pepsico Inc PEP | 3.09% |
| Totalenergies Se TTE.PA | 2.98% |
| Allianz Se ALV.DE | 2.83% |
| Novo Nordisk A/S NOVO-B.CO | 2.77% |
| Intesa Sanpaolo Spa ISP.MI | 2.48% |
Sector mix
Price chart
GBP45.47
+0.41 (+0.91%)
Loading historical data…
Returns
| 1 month | +0.26% |
| 3 months | -0.29% |
| 6 months | +7.95% |
| Year to date | +8.47% |
| 1 year | +22.79% |
| 3 years (ann.) | +16.36% |
| 5 years (ann.) | +13.00% |
| 10 years (ann.) | +5.72% |
Risk profile
| Volatility (1y, ann.) | 9.53% |
| Sharpe (1y) | 2.20 |
| Sharpe (3y) | 1.45 |
| Sortino (1y) | 3.16 |
| Max drawdown (1y) | -5.05% |
| Max drawdown (5y) | -12.42% |
| Max drawdown (full) | -40.22% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
72
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.27%
CVaR 95% (daily)
-2.17%
GARCH vol forecast (22d)
0.73%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.4%
Effective holdings
49
Disclosed positions
102
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TDGB.L
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-03 | 2026-06-10 | GBP 0.7000 |
| 2026-03-04 | 2026-03-11 | GBP 0.1829 |
| 2025-12-03 | 2025-12-10 | GBP 0.2362 |
| 2025-09-03 | 2025-09-10 | GBP 0.3126 |
| 2025-06-04 | 2025-06-11 | GBP 0.7579 |
| 2025-03-05 | 2025-03-12 | GBP 0.1590 |
| 2024-12-04 | 2024-12-11 | GBP 0.2813 |
| 2024-09-04 | 2024-09-11 | GBP 0.2613 |
| 2024-06-05 | 2024-06-12 | GBP 0.7410 |
| 2024-03-06 | 2024-03-13 | GBP 0.1369 |
| 2023-12-06 | 2023-12-13 | GBP 0.2399 |
| 2023-09-06 | 2023-09-13 | GBP 0.3429 |
| 2023-06-07 | 2023-06-14 | GBP 0.8163 |
| 2023-03-01 | 2023-03-08 | GBP 0.1511 |
| 2022-12-07 | 2022-12-14 | GBP 0.1723 |
| 2022-09-07 | 2022-09-14 | GBP 0.2777 |
| 2022-06-01 | 2022-06-08 | GBP 0.7939 |
| 2022-03-02 | 2022-03-09 | GBP 0.0914 |
| 2021-12-15 | 2021-12-22 | GBP 0.2639 |
| 2021-09-15 | 2021-09-22 | GBP 0.2735 |
| 2021-06-16 | 2021-06-23 | GBP 0.3265 |
| 2021-03-17 | 2021-03-24 | GBP 0.1886 |
| 2020-12-16 | 2020-12-23 | GBP 0.2077 |
| 2020-09-16 | 2020-09-23 | GBP 0.2274 |
| 2020-06-17 | 2020-06-24 | GBP 0.3490 |
| 2020-03-18 | 2020-03-25 | GBP 0.1566 |
| 2019-12-18 | 2019-12-27 | GBP 0.2043 |
| 2019-09-18 | 2019-09-25 | GBP 0.1949 |
| 2019-06-19 | 2019-06-26 | GBP 0.5771 |
| 2019-03-20 | 2019-03-27 | GBP 0.1549 |
| 2018-12-19 | 2018-12-27 | GBP 0.2078 |
| 2018-09-19 | 2018-09-26 | GBP 0.2839 |
| 2018-06-20 | 2018-06-27 | GBP 0.4833 |
| 2018-03-21 | 2018-03-28 | GBP 0.1308 |
| 2017-12-20 | 2017-12-27 | GBP 0.1595 |
| 2017-09-20 | 2017-09-27 | GBP 0.2211 |
| 2017-06-21 | 2017-06-28 | GBP 0.4839 |
| 2017-03-15 | 2017-03-22 | GBP 0.1305 |
ESG profile
Derived from holdings
covers 15.3% of the portfolio by weight
(5 scored constituents)
Environmental
71.2
class avg 63.0
Social
62.5
class avg 62.3
Governance
71.9
class avg 64.9
Total ESG
68.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 18.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 14.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.5% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 6.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 6.3% |
