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 Feb. 03, 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 | 35.733.036,35 | 526.0 | 6,45 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 27.180.914,06 | 400.0 | 0,81 |
| VEDL | VEDANTA LTD | Materialien | 24.843.314,17 | 366.0 | 5,10 |
| CEZ | CEZ | Versorger | 24.207.490,82 | 356.0 | 43,91 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 21.388.520,53 | 315.0 | 6,25 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 20.862.085,05 | 307.0 | 9,27 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 19.837.839,47 | 292.0 | 0,68 |
| 3988 | BANK OF CHINA LTD H | Financials | 18.724.503,31 | 276.0 | 0,52 |
| ASII | ASTRA INTERNATIONAL | Industrie | 15.121.325,15 | 223.0 | 0,29 |
| MAYBANK | MALAYAN BANKING | Financials | 14.622.014,95 | 215.0 | 2,32 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 13.664.193,22 | 201.0 | 9,88 |
| UNTR | UNITED TRACTORS | Energie | 11.788.155,67 | 174.0 | 1,53 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 11.141.616,87 | 164.0 | 0,14 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 11.055.026,91 | 163.0 | 39,47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 10.960.922,02 | 161.0 | 0,55 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 10.668.479,52 | 157.0 | 4,02 |
| EXX | EXXARO RESOURCES LTD | Energie | 10.125.476,54 | 149.0 | 9,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.069.151,39 | 148.0 | 2,39 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 10.016.310,51 | 147.0 | 1,88 |
| DIB | DB ISLAMIC BANK | Financials | 9.957.021,03 | 147.0 | 2,10 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 9.667.847,43 | 142.0 | 0,55 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 9.654.485,46 | 142.0 | 16,01 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 9.359.061,41 | 138.0 | 17,22 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 8.940.775,77 | 132.0 | 5,19 |
| BAAKOMB | KOMERCNI BANK | Financials | 8.873.043,85 | 131.0 | 36,77 |
| BBSE3 | BB SEGURIDADE SA | Financials | 8.616.795,83 | 127.0 | 6,60 |
| COALINDIA | COAL INDIA LTD | Energie | 8.523.855,61 | 126.0 | 4,57 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 7.883.133,65 | 116.0 | 8,67 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.848.765,34 | 116.0 | 0,71 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 7.315.627,09 | 108.0 | 0,48 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 7.206.563,32 | 106.0 | 10,12 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 7.174.285,02 | 106.0 | 6,11 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 6.763.252,73 | 100.0 | 0,75 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 6.737.723,50 | 99.0 | 1,65 |
| KTY | GRUPA KETY SA | Materialien | 6.689.010,89 | 98.0 | 188,18 |
| GGBR4 | GERDAU PREF SA | Materialien | 6.540.218,79 | 96.0 | 2,95 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 6.400.516,69 | 94.0 | 0,17 |
| ENELCHILE | ENEL CHILE SA | Versorger | 6.334.505,81 | 93.0 | 0,06 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 6.173.330,52 | 91.0 | 1,59 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 5.885.486,43 | 87.0 | 1,91 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.844.091,71 | 86.0 | 2,69 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 5.835.248,11 | 86.0 | 15,64 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 5.748.529,46 | 85.0 | 4,59 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 5.645.655,58 | 83.0 | 1,26 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 5.580.573,95 | 82.0 | 1,62 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 5.464.461,73 | 80.0 | 13,36 |
| XTB | XTB SA | Financials | 5.383.142,81 | 79.0 | 16,18 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.375.300,32 | 79.0 | 0,48 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 5.238.761,10 | 77.0 | 1,06 |
| IOC | INDIAN OIL CORP LTD | Energie | 4.855.932,17 | 72.0 | 1,48 |
| CMPC | EMPRESAS CMPC SA | Materialien | 4.850.125,21 | 71.0 | 1,71 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 4.626.329,14 | 68.0 | 12,21 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 4.578.920,56 | 67.0 | 2,95 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 4.576.668,87 | 67.0 | 6,30 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.428.564,09 | 65.0 | 1,68 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.289.648,56 | 63.0 | 8,88 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.127.948,05 | 61.0 | 0,61 |
| BRES | BARWA REAL ESTATE | Immobilien | 3.862.601,39 | 57.0 | 0,79 |
| 3702 | WPG HOLDINGS LTD | IT | 3.711.533,24 | 55.0 | 2,17 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 3.696.378,22 | 54.0 | 5,89 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 3.536.198,75 | 52.0 | 0,05 |
| CMIN3 | CSN MINERACAO SA | Materialien | 3.483.562,25 | 51.0 | 0,93 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 3.457.308,68 | 51.0 | 3,83 |
| KIO | KUMBA IRON ORE LTD | Materialien | 3.440.322,62 | 51.0 | 20,82 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 3.391.193,22 | 50.0 | 1,56 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 3.361.948,73 | 50.0 | 1,85 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energie | 3.294.338,13 | 49.0 | 7,79 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 3.234.871,26 | 48.0 | 0,98 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 3.142.622,65 | 46.0 | 4,07 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 3.122.624,36 | 46.0 | 0,28 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.115.226,65 | 46.0 | 1,67 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 3.090.995,43 | 46.0 | 0,15 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 3.057.757,98 | 45.0 | 0,15 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 3.019.559,91 | 44.0 | 5,74 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 3.011.297,78 | 44.0 | 4,44 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 2.931.371,94 | 43.0 | 1,48 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 2.854.956,00 | 42.0 | 6,40 |
| NINV | NATIONAL INVEST | Financials | 2.819.364,15 | 42.0 | 0,84 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.799.848,55 | 41.0 | 0,62 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 2.742.075,29 | 40.0 | 2,85 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 2.736.444,06 | 40.0 | 15,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.364.506,52 | 35.0 | 12,83 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.327.285,28 | 34.0 | 0,72 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 2.322.126,21 | 34.0 | 1,54 |
| 6214 | SYSTEX CORP | IT | 2.263.321,93 | 33.0 | 3,96 |
| 2636 | T3EX GLOBAL HOLDINGS CORP | Industrie | 2.122.402,84 | 31.0 | 2,34 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 1.959.589,76 | 29.0 | 0,14 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.905.487,40 | 28.0 | 17,12 |
| 1958 | BAIC MOTOR CORP LTD H | Zyklische Konsumgüter | 1.842.145,39 | 27.0 | 0,28 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.802.246,01 | 27.0 | 1,00 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.679.185,28 | 25.0 | 0,49 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 1.673.682,89 | 25.0 | 5,25 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.605.050,78 | 24.0 | 3,24 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.575.081,81 | 23.0 | 0,47 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Immobilien | 1.532.784,02 | 23.0 | 0,12 |
| USD | USD CASH | Cash und/oder Derivate | 1.107.838,90 | 16.0 | 100,00 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 1.004.407,03 | 15.0 | 8,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 617.689,55 | 9.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 373.331,37 | 5.0 | 0,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 329.000,00 | 5.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 230.252,96 | 3.0 | 24,66 |
| TWD | TWD CASH | Cash und/oder Derivate | 113.716,27 | 2.0 | 3,06 |
| INR | INR CASH | Cash und/oder Derivate | 91.729,52 | 1.0 | 1,15 |
| CLP | CLP CASH | Cash und/oder Derivate | 61.577,32 | 1.0 | 0,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.625,98 | 1.0 | 103,96 |
| MYR | MYR CASH | Cash und/oder Derivate | 33.567,13 | 0.0 | 22,43 |
| TRY | TRY CASH | Cash und/oder Derivate | 22.246,20 | 0.0 | 2,79 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.974,93 | 0.0 | 1,71 |
| CZK | CZK CASH | Cash und/oder Derivate | 21.977,78 | 0.0 | 4,13 |
| COP | COP CASH | Cash und/oder Derivate | 21.467,60 | 0.0 | 0,02 |
| MXN | MXN CASH | Cash und/oder Derivate | 19.984,35 | 0.0 | 4,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.737,70 | 0.0 | 124,25 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.324,28 | 0.0 | 324,15 |
| QAR | QAR CASH | Cash und/oder Derivate | 19.336,54 | 0.0 | 27,46 |
| THB | THB CASH | Cash und/oder Derivate | 19.142,85 | 0.0 | 2,97 |
| UPRO | YUNIPRO | Versorger | 18.046,55 | 0.0 | 0,00 |
| AED | AED CASH | Cash und/oder Derivate | 13.633,39 | 0.0 | 27,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.996,80 | 0.0 | 73,78 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.802,26 | 0.0 | 5,36 |
| RUB | RUB CASH | Cash und/oder Derivate | 6.047,16 | 0.0 | 1,01 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.525,54 | 0.0 | 1,99 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 894,05 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 477,45 | 0.0 | 1,00 |
| FEES | FSK YEES | Versorger | 265,44 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 284,52 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 170,11 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 177,83 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 209,86 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 161,54 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 42,24 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 70,31 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 62,46 | 0.0 | 1,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,07 | 0.0 | 124,25 |
| KRW | KRW CASH | Cash und/oder Derivate | 3,06 | 0.0 | 0,07 |
| TRNFP | TRANSNEFT PREF | Energie | 0,37 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,43 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 7,54 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 11,17 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| MCBH5 | BCLEAR MSCI BRAZIL INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 507,80 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.090,40 |
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