Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 137 securities.
Note: The data shown here is as of date Okt. 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 47.701.492,18 | 518.0 | 5,58 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 38.506.461,05 | 418.0 | 11,47 |
| PKN | ORLEN SA | Energie | 33.643.058,61 | 365.0 | 26,89 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 32.364.104,54 | 351.0 | 1,01 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 31.994.561,61 | 347.0 | 0,78 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 25.722.352,33 | 279.0 | 0,23 |
| PEO | BANK PEKAO SA | Financials | 24.350.831,79 | 264.0 | 52,55 |
| ASII | ASTRA INTERNATIONAL | Industrie | 23.850.290,70 | 259.0 | 0,40 |
| VEDL | VEDANTA LTD | Materialien | 22.214.413,35 | 241.0 | 5,73 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 20.197.450,75 | 219.0 | 5,39 |
| 3988 | BANK OF CHINA LTD H | Financials | 18.729.372,99 | 203.0 | 0,57 |
| MAYBANK | MALAYAN BANKING | Financials | 16.080.907,57 | 175.0 | 2,35 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 16.005.100,55 | 174.0 | 1,40 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 15.903.742,74 | 173.0 | 14,24 |
| COALINDIA | COAL INDIA LTD | Energie | 15.677.993,98 | 170.0 | 4,50 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 15.094.461,18 | 164.0 | 0,54 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 14.772.581,35 | 160.0 | 12,85 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 14.112.692,16 | 153.0 | 0,78 |
| CEZ | CEZ | Versorger | 12.825.789,17 | 139.0 | 61,60 |
| BBSE3 | BB SEGURIDADE SA | Financials | 12.535.494,02 | 136.0 | 5,98 |
| DIB | DB ISLAMIC BANK | Financials | 12.275.165,06 | 133.0 | 2,65 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 12.226.734,20 | 133.0 | 21,41 |
| BAAKOMB | KOMERCNI BANK | Financials | 12.076.396,16 | 131.0 | 50,27 |
| EXX | EXXARO RESOURCES LTD | Energie | 11.961.496,87 | 130.0 | 9,79 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 11.770.836,97 | 128.0 | 2,48 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 11.203.149,89 | 122.0 | 0,11 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 10.509.765,41 | 114.0 | 1,66 |
| UNTR | UNITED TRACTORS | Energie | 10.334.502,56 | 112.0 | 1,68 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 10.090.158,19 | 110.0 | 13,49 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 10.055.237,96 | 109.0 | 37,46 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 10.031.489,46 | 109.0 | 2,02 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 9.808.108,61 | 106.0 | 6,94 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 9.668.476,89 | 105.0 | 0,98 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 9.565.989,48 | 104.0 | 26,95 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.347.078,67 | 101.0 | 2,49 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.886.996,22 | 96.0 | 6,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.578.259,30 | 93.0 | 3,65 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 8.417.089,45 | 91.0 | 6,90 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 8.079.100,25 | 88.0 | 4,62 |
| KTY | GRUPA KETY SA | Materialien | 7.982.390,43 | 87.0 | 260,14 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 7.816.344,79 | 85.0 | 1,20 |
| CMIN3 | CSN MINERACAO SA | Materialien | 7.680.578,05 | 83.0 | 1,08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.651.977,00 | 83.0 | 6,04 |
| GGBR4 | GERDAU PREF SA | Materialien | 7.610.861,63 | 83.0 | 3,39 |
| ENELCHILE | ENEL CHILE SA | Versorger | 7.455.514,07 | 81.0 | 0,08 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.277.784,30 | 79.0 | 7,41 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 7.090.109,18 | 77.0 | 9,78 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.041.244,74 | 76.0 | 7,70 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 6.990.559,24 | 76.0 | 5,47 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 6.989.649,71 | 76.0 | 0,14 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 6.937.469,20 | 75.0 | 3,30 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 6.569.038,24 | 71.0 | 0,76 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 6.523.078,54 | 71.0 | 0,10 |
| KIO | KUMBA IRON ORE LTD | Materialien | 6.511.655,40 | 71.0 | 18,22 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 6.303.026,60 | 68.0 | 3,30 |
| 3702 | WPG HOLDINGS LTD | IT | 6.075.338,56 | 66.0 | 2,03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.852.859,53 | 64.0 | 0,55 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.658.750,68 | 61.0 | 1,37 |
| XTB | XTB SA | Financials | 5.385.833,25 | 58.0 | 18,73 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 5.351.981,88 | 58.0 | 11,76 |
| RECV3 | PETRORECONCAVO SA | Energie | 5.339.005,76 | 58.0 | 2,33 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 4.929.882,62 | 54.0 | 5,47 |
| BRES | BARWA REAL ESTATE | Immobilien | 4.929.453,57 | 54.0 | 0,72 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 4.899.646,26 | 53.0 | 4,27 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.894.553,88 | 53.0 | 3,09 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.859.281,58 | 53.0 | 0,92 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 4.820.836,20 | 52.0 | 2,27 |
| TGA | THUNGELA RESOURCES LTD | Energie | 4.565.119,37 | 50.0 | 4,29 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.545.590,32 | 49.0 | 0,84 |
| CMPC | EMPRESAS CMPC SA | Materialien | 4.511.353,48 | 49.0 | 1,39 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.416.150,38 | 48.0 | 1,98 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 4.377.794,25 | 48.0 | 1,99 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.308.227,11 | 47.0 | 16,99 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Zyklische Konsumgüter | 4.284.007,98 | 47.0 | 0,40 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.201.134,86 | 46.0 | 3,22 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 4.188.896,45 | 45.0 | 1,00 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.148.922,30 | 45.0 | 4,32 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 4.143.066,73 | 45.0 | 1,94 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.091.005,81 | 44.0 | 1,59 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 4.060.208,57 | 44.0 | 0,32 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 3.694.827,76 | 40.0 | 13,26 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 3.421.867,69 | 37.0 | 0,14 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.198.905,20 | 35.0 | 6,78 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 2.923.614,09 | 32.0 | 0,04 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.848.386,76 | 31.0 | 0,12 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.702.074,16 | 29.0 | 0,61 |
| 6214 | SYSTEX CORP | IT | 2.656.848,21 | 29.0 | 4,40 |
| NINV | NATIONAL INVEST | Financials | 2.562.315,29 | 28.0 | 0,99 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.537.021,21 | 28.0 | 18,59 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.494.051,76 | 27.0 | 0,17 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.058.552,32 | 22.0 | 2,02 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.055.455,86 | 22.0 | 3,39 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.872.421,89 | 20.0 | 0,36 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.807.379,94 | 20.0 | 0,57 |
| USD | USD CASH | Cash und/oder Derivate | 1.153.174,10 | 13.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 580.796,17 | 6.0 | 27,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 534.654,97 | 6.0 | 12,87 |
| IDR | IDR CASH | Cash und/oder Derivate | 480.414,79 | 5.0 | 0,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 278.000,00 | 3.0 | 100,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 191.468,53 | 2.0 | 4,78 |
| THB | THB CASH | Cash und/oder Derivate | 104.864,98 | 1.0 | 3,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 89.792,41 | 1.0 | 3,26 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 49.110,18 | 1.0 | 5,80 |
| CLP | CLP CASH | Cash und/oder Derivate | 44.650,05 | 0.0 | 0,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 43.727,31 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 43.346,43 | 0.0 | 23,75 |
| TRY | TRY CASH | Cash und/oder Derivate | 33.833,79 | 0.0 | 2,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.859,18 | 0.0 | 116,35 |
| COP | COP CASH | Cash und/oder Derivate | 26.258,67 | 0.0 | 0,03 |
| QAR | QAR CASH | Cash und/oder Derivate | 26.129,51 | 0.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 25.579,94 | 0.0 | 5,44 |
| UPRO | YUNIPRO | Versorger | 22.515,49 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.772,77 | 0.0 | 1,70 |
| AED | AED CASH | Cash und/oder Derivate | 21.169,53 | 0.0 | 27,23 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.514,36 | 0.0 | 326,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.355,93 | 0.0 | 77,10 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.544,64 | 0.0 | 1,26 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.614,92 | 0.0 | 2,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.280,25 | 0.0 | 133,28 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.115,44 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 331,17 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 354,98 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 261,82 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 201,54 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 212,24 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 221,86 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 52,71 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 87,72 | 0.0 | 0,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,08 | 0.0 | 133,28 |
| TRNFP | TRANSNEFT PREF | Energie | 0,46 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,79 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,40 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,94 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| MCBZ5 | BCLEAR MSCI BRAZIL INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 622,60 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.420,20 |
| HKD | HKD/USD | Cash und/oder Derivate | -55,53 | 0.0 | 1,00 |
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