Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 141 securities.
Note: The data shown here is as of date Sept. 17, 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 | 49.228.296,29 | 548.0 | 5,94 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 35.382.522,67 | 394.0 | 10,86 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 30.896.043,85 | 344.0 | 1,00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 30.314.769,35 | 337.0 | 0,76 |
| PKN | ORLEN SA | Energie | 27.881.287,69 | 310.0 | 22,98 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 26.963.498,84 | 300.0 | 0,25 |
| PEO | BANK PEKAO SA | Financials | 22.145.677,38 | 246.0 | 49,30 |
| ASII | ASTRA INTERNATIONAL | Industrie | 19.996.222,93 | 222.0 | 0,34 |
| VEDL | VEDANTA LTD | Materialien | 19.697.637,69 | 219.0 | 5,24 |
| 3988 | BANK OF CHINA LTD H | Financials | 18.147.495,60 | 202.0 | 0,57 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 17.784.424,77 | 198.0 | 4,90 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 17.484.655,47 | 194.0 | 15,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.763.444,59 | 186.0 | 1,00 |
| MAYBANK | MALAYAN BANKING | Financials | 15.522.414,04 | 173.0 | 2,35 |
| COALINDIA | COAL INDIA LTD | Energie | 15.243.073,96 | 170.0 | 4,49 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 14.543.793,94 | 162.0 | 0,54 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 14.015.829,21 | 156.0 | 12,91 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 14.012.449,26 | 156.0 | 1,27 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 12.946.856,76 | 144.0 | 23,31 |
| CEZ | CEZ | Versorger | 12.451.635,75 | 139.0 | 61,50 |
| BBSE3 | BB SEGURIDADE SA | Financials | 12.327.835,31 | 137.0 | 6,08 |
| EXX | EXXARO RESOURCES LTD | Energie | 12.274.148,90 | 137.0 | 10,39 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 12.271.894,40 | 137.0 | 0,70 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 12.148.958,17 | 135.0 | 2,63 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 11.888.874,12 | 132.0 | 34,56 |
| BAAKOMB | KOMERCNI BANK | Financials | 11.793.558,96 | 131.0 | 50,78 |
| DIB | DB ISLAMIC BANK | Financials | 11.655.055,78 | 130.0 | 2,59 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 11.333.624,67 | 126.0 | 3,32 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 10.177.800,18 | 113.0 | 0,10 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 10.167.154,06 | 113.0 | 14,02 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 10.103.163,13 | 112.0 | 2,11 |
| UNTR | UNITED TRACTORS | Energie | 9.719.352,19 | 108.0 | 1,62 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 9.294.731,26 | 103.0 | 1,52 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 9.180.919,20 | 102.0 | 35,40 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 9.062.985,14 | 101.0 | 6,64 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.978.985,39 | 100.0 | 3,94 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 8.772.641,16 | 98.0 | 0,91 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 8.500.340,60 | 95.0 | 2,32 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.447.261,77 | 94.0 | 6,28 |
| KTY | GRUPA KETY SA | Materialien | 7.631.870,75 | 85.0 | 255,55 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 7.511.046,27 | 84.0 | 4,41 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 7.440.614,12 | 83.0 | 1,18 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.384.637,11 | 82.0 | 6,10 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 7.347.182,49 | 82.0 | 6,19 |
| ENELCHILE | ENEL CHILE SA | Versorger | 7.309.343,36 | 81.0 | 0,08 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.202.145,83 | 80.0 | 7,62 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 6.989.715,45 | 78.0 | 0,14 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 6.917.766,40 | 77.0 | 9,82 |
| GGBR4 | GERDAU PREF SA | Materialien | 6.901.714,97 | 77.0 | 3,16 |
| CMIN3 | CSN MINERACAO SA | Materialien | 6.741.380,43 | 75.0 | 0,97 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 6.534.788,30 | 73.0 | 3,20 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 6.507.088,02 | 72.0 | 0,11 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 6.466.673,24 | 72.0 | 5,25 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 6.448.506,29 | 72.0 | 7,25 |
| KIO | KUMBA IRON ORE LTD | Materialien | 6.410.738,79 | 71.0 | 18,45 |
| 3702 | WPG HOLDINGS LTD | IT | 6.329.417,45 | 70.0 | 2,18 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 5.915.072,68 | 66.0 | 0,70 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 5.833.690,03 | 65.0 | 3,14 |
| XTB | XTB SA | Financials | 5.756.135,97 | 64.0 | 20,58 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.580.948,04 | 62.0 | 0,53 |
| RECV3 | PETRORECONCAVO SA | Energie | 5.513.965,55 | 61.0 | 2,48 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.468.680,66 | 61.0 | 1,36 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 5.422.371,39 | 60.0 | 12,30 |
| TGA | THUNGELA RESOURCES LTD | Energie | 5.152.600,17 | 57.0 | 4,98 |
| BRES | BARWA REAL ESTATE | Immobilien | 4.941.626,30 | 55.0 | 0,75 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 4.894.160,03 | 54.0 | 4,39 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.879.359,41 | 54.0 | 0,95 |
| CMPC | EMPRESAS CMPC SA | Materialien | 4.845.940,32 | 54.0 | 1,54 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 4.775.307,08 | 53.0 | 5,43 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.603.048,73 | 51.0 | 2,98 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Zyklische Konsumgüter | 4.506.026,76 | 50.0 | 0,43 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.408.729,89 | 49.0 | 4,74 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.330.637,64 | 48.0 | 1,99 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.271.062,28 | 48.0 | 3,37 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.170.166,96 | 46.0 | 17,06 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.034.119,32 | 45.0 | 1,61 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.007.907,15 | 45.0 | 0,77 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 3.981.568,81 | 44.0 | 1,86 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 3.933.380,46 | 44.0 | 0,32 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 3.872.488,39 | 43.0 | 14,28 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.817.564,88 | 42.0 | 1,49 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 3.799.022,73 | 42.0 | 0,16 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 3.774.033,94 | 42.0 | 0,93 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 3.672.412,73 | 41.0 | 1,79 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 3.277.026,53 | 36.0 | 0,14 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 3.216.465,28 | 36.0 | 0,05 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.189.219,73 | 35.0 | 6,98 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 3.000.921,56 | 33.0 | 0,68 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 2.954.177,46 | 33.0 | 1,44 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.700.485,13 | 30.0 | 18,83 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.599.338,07 | 29.0 | 0,18 |
| 6214 | SYSTEX CORP | IT | 2.365.163,50 | 26.0 | 4,07 |
| NINV | NATIONAL INVEST | Financials | 2.177.977,24 | 24.0 | 0,85 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 2.109.845,96 | 23.0 | 0,43 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.005.124,29 | 22.0 | 1,99 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.924.057,67 | 21.0 | 3,32 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.815.552,10 | 20.0 | 0,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.331.171,44 | 15.0 | 12,85 |
| PLN | PLN CASH | Cash und/oder Derivate | 611.284,43 | 7.0 | 27,87 |
| MXN | MXN CASH | Cash und/oder Derivate | 573.373,29 | 6.0 | 5,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 505.287,77 | 6.0 | 23,78 |
| THB | THB CASH | Cash und/oder Derivate | 454.723,54 | 5.0 | 3,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 271.000,00 | 3.0 | 100,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 206.040,87 | 2.0 | 4,87 |
| INR | INR CASH | Cash und/oder Derivate | 130.278,76 | 1.0 | 1,14 |
| TWD | TWD CASH | Cash und/oder Derivate | 129.870,16 | 1.0 | 3,32 |
| CLP | CLP CASH | Cash und/oder Derivate | 47.509,45 | 1.0 | 0,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 44.707,09 | 0.0 | 5,76 |
| IDR | IDR CASH | Cash und/oder Derivate | 35.072,72 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.642,78 | 0.0 | 118,52 |
| AED | AED CASH | Cash und/oder Derivate | 31.795,77 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 30.888,08 | 0.0 | 2,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.766,49 | 0.0 | 136,57 |
| PHP | PHP CASH | Cash und/oder Derivate | 22.541,83 | 0.0 | 1,76 |
| QAR | QAR CASH | Cash und/oder Derivate | 21.598,78 | 0.0 | 27,46 |
| UPRO | YUNIPRO | Versorger | 21.446,54 | 0.0 | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 20.402,75 | 0.0 | 327,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.490,78 | 0.0 | 78,34 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.186,45 | 0.0 | 1,20 |
| COP | COP CASH | Cash und/oder Derivate | 3.329,17 | 0.0 | 0,03 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.593,76 | 0.0 | 2,08 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.062,49 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 315,45 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 338,12 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 249,39 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 191,97 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 202,16 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 211,33 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 50,20 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 83,55 | 0.0 | 0,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,08 | 0.0 | 136,57 |
| KRW | KRW CASH | Cash und/oder Derivate | 3,23 | 0.0 | 0,07 |
| TRNFP | TRANSNEFT PREF | Energie | 0,44 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,70 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 8,96 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,28 | 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 | 619,50 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.356,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -5.304,33 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -16.645.016,78 | -185.0 | 100,00 |
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