Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 183 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| COLBUN | COLBUN MACHICURA SA | Versorger | 9.129.762,38 | 226.0 | 0,09 |
| AP4 | RIVERSTONE HOLDINGS LTD | Gesundheitsversorgung | 8.547.474,14 | 212.0 | 0,61 |
| EXX | EXXARO RESOURCES LTD | Energie | 7.540.566,95 | 187.0 | 12,43 |
| UNIP6 | UNIPAR CARBOCLORO SA PREF B | Materialien | 7.480.433,82 | 185.0 | 17,11 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 7.155.105,05 | 177.0 | 2,11 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 7.097.608,27 | 176.0 | 26,41 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.092.758,08 | 176.0 | 6,69 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 7.054.001,81 | 175.0 | 7,35 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 6.771.800,63 | 168.0 | 0,63 |
| CMPC | EMPRESAS CMPC SA | Materialien | 6.736.029,95 | 167.0 | 1,79 |
| JHSF3 | JHSF PARTICIPACOES SA | Immobilien | 6.669.403,12 | 165.0 | 1,26 |
| COALINDIA | COAL INDIA LTD | Energie | 6.473.837,73 | 160.0 | 2,76 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 6.272.108,21 | 155.0 | 8,55 |
| QUAL3 | QUALICORP SA | Gesundheitsversorgung | 6.188.283,63 | 153.0 | 2,30 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 5.964.528,07 | 148.0 | 2,42 |
| KIO | KUMBA IRON ORE LTD | Materialien | 5.953.217,87 | 148.0 | 28,97 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 5.810.648,05 | 144.0 | 13,87 |
| TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Versorger | 5.801.613,88 | 144.0 | 4,74 |
| IOC | INDIAN OIL CORP LTD | Energie | 5.792.654,04 | 144.0 | 0,91 |
| MAYBANK | MALAYAN BANKING | Financials | 5.724.886,56 | 142.0 | 2,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.681.389,44 | 141.0 | 1,00 |
| RECLTD | REC | Financials | 5.659.253,49 | 140.0 | 1,68 |
| GGBR4 | GERDAU PREF SA | Materialien | 5.637.398,28 | 140.0 | 5,03 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Gesundheitsversorgung | 5.530.429,44 | 137.0 | 0,27 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 5.491.679,61 | 136.0 | 4,13 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 5.438.611,45 | 135.0 | 1,59 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 5.353.712,19 | 133.0 | 14,81 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 5.322.416,34 | 132.0 | 5,98 |
| CAP | CAP SA | Materialien | 5.265.435,79 | 131.0 | 8,66 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 5.251.216,63 | 130.0 | 4,53 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 5.110.260,84 | 127.0 | 1,51 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 4.859.286,48 | 120.0 | 8,95 |
| AURE3 | AUREN ENERGIA SA | Versorger | 4.712.499,09 | 117.0 | 2,79 |
| 3380 | LOGAN GROUP COMPANY LTD | Immobilien | 4.594.811,60 | 114.0 | 0,19 |
| 3339 | LONKING HOLDINGS LTD | Industrie | 4.556.411,58 | 113.0 | 0,18 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 4.324.578,94 | 107.0 | 0,35 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.309.366,78 | 107.0 | 2,85 |
| BBSE3 | BB SEGURIDADE SA | Financials | 4.295.186,37 | 106.0 | 5,83 |
| HARTA | HARTALEGA HOLDINGS | Gesundheitsversorgung | 4.294.398,70 | 106.0 | 0,55 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 4.287.744,45 | 106.0 | 0,21 |
| CEZ | CEZ | Versorger | 4.216.305,49 | 105.0 | 46,77 |
| NMDC | NMDC LTD | Materialien | 4.151.827,71 | 103.0 | 1,46 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 4.140.221,77 | 103.0 | 5,11 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.091.855,08 | 101.0 | 3,31 |
| 3383 | AGILE GROUP HOLDINGS LTD | Immobilien | 4.083.335,56 | 101.0 | 0,30 |
| CML | CORONATION FUND MANAGERS LTD | Financials | 4.031.842,83 | 100.0 | 2,08 |
| 2548 | HUAKU DEVELOPMENT LTD | Immobilien | 4.002.865,99 | 99.0 | 3,00 |
| HMSP | HM SAMPOERNA | Nichtzyklische Konsumgüter | 3.997.830,55 | 99.0 | 0,06 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.940.112,28 | 98.0 | 0,47 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 3.854.103,46 | 96.0 | 2,99 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 3.697.107,57 | 92.0 | 0,34 |
| 2356 | INVENTEC CORP | IT | 3.686.655,77 | 91.0 | 0,81 |
| 1233 | TIMES CHINA HOLDINGS LTD | Immobilien | 3.683.251,45 | 91.0 | 0,17 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 3.626.190,52 | 90.0 | 0,42 |
| 5534 | CHONG HONG CONSTRUCTION LTD | Immobilien | 3.602.887,02 | 89.0 | 2,56 |
| BAT | BRITISH AMERICAN TOBACCO (MALAYSIA | Nichtzyklische Konsumgüter | 3.585.238,10 | 89.0 | 2,30 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 3.546.244,89 | 88.0 | 0,21 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 3.543.847,82 | 88.0 | 3,31 |
| 604 | SHENZHEN INVESTMENT LTD | Immobilien | 3.525.986,81 | 87.0 | 0,17 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 3.447.142,36 | 85.0 | 2,53 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 3.391.204,22 | 84.0 | 1,10 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.345.297,73 | 83.0 | 9,19 |
| 1813 | KWG GROUP HOLDINGS LTD | Immobilien | 3.207.121,15 | 79.0 | 0,19 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.132.271,69 | 78.0 | 0,32 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.094.400,58 | 77.0 | 0,35 |
| 2777 | GUANGZHOU R&F PROPERTIES LTD H | Immobilien | 3.053.203,31 | 76.0 | 0,19 |
| 813 | SHIMAO GROUP HOLDINGS LTD | Immobilien | 2.910.875,76 | 72.0 | 0,29 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.900.151,03 | 72.0 | 0,33 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 2.861.802,71 | 71.0 | 1,80 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Immobilien | 2.843.441,86 | 70.0 | 0,21 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.824.392,76 | 70.0 | 9,22 |
| 6214 | SYSTEX CORP | IT | 2.788.318,74 | 69.0 | 2,40 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Immobilien | 2.687.895,01 | 67.0 | 1,22 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 2.670.040,96 | 66.0 | 8,56 |
| 3702 | WPG HOLDINGS LTD | IT | 2.650.815,69 | 66.0 | 1,70 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.619.280,01 | 65.0 | 2,76 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.585.263,21 | 64.0 | 0,52 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.534.658,17 | 63.0 | 0,25 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.465.924,92 | 61.0 | 0,62 |
| BRES | BARWA REAL ESTATE | Immobilien | 2.447.099,30 | 61.0 | 0,99 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.331.280,15 | 58.0 | 0,96 |
| TEL | PLDT INC | Kommunikation | 2.309.699,09 | 57.0 | 31,98 |
| DTAC.R | TOTAL ACCESS COMMUNICATION NON-VOT | Kommunikation | 2.259.796,13 | 56.0 | 1,30 |
| 338 | SINOPEC SHANGHAI PETROCHEMICAL LTD | Materialien | 2.249.473,96 | 56.0 | 0,16 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 2.215.627,42 | 55.0 | 1,91 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.204.213,56 | 55.0 | 0,78 |
| 2009 | BBMG CORP H | Materialien | 2.202.225,24 | 55.0 | 0,14 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Immobilien | 2.200.701,19 | 55.0 | 0,06 |
| DIB | DB ISLAMIC BANK | Financials | 2.162.183,14 | 54.0 | 1,63 |
| 119 | POLY PPTY GROUP LTD | Immobilien | 2.139.096,52 | 53.0 | 0,19 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.977.352,53 | 49.0 | 3,41 |
| OIL | OIL INDIA LTD | Energie | 1.950.374,10 | 48.0 | 2,35 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Zyklische Konsumgüter | 1.918.193,23 | 48.0 | 4,67 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 1.917.043,76 | 48.0 | 1,24 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Immobilien | 1.912.736,50 | 47.0 | 0,25 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.765.355,87 | 44.0 | 1,48 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 1.564.647,26 | 39.0 | 0,30 |
| TWD | TWD CASH | Cash und/oder Derivate | 990.843,32 | 25.0 | 3,33 |
| USD | USD CASH | Cash und/oder Derivate | 823.475,42 | 20.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 281.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 163.362,78 | 4.0 | 122,63 |
| CZK | CZK CASH | Cash und/oder Derivate | 100.909,12 | 3.0 | 4,26 |
| PLN | PLN CASH | Cash und/oder Derivate | 45.915,87 | 1.0 | 22,16 |
| UPRO | YUNIPRO | Versorger | 29.132,28 | 1.0 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 24.182,01 | 1.0 | 1,00 |
| GLTR | GLOBALTRANS INVESTMENT GDR PLC | Industrie | 19.869,39 | 0.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.251,55 | 0.0 | 5,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.257,11 | 0.0 | 103,56 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 10.506,56 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 9.761,85 | 0.0 | 1,63 |
| EGP | EGP CASH | Cash und/oder Derivate | 4.005,65 | 0.0 | 5,23 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 3.314,76 | 0.0 | 0,01 |
| NLMK | NOVOLIPETSK STEEL GDR | Materialien | 2.074,96 | 0.0 | 0,01 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.443,25 | 0.0 | 0,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 1.158,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 830,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 525,02 | 0.0 | 1,00 |
| RTKM | ROSTELECOM | Kommunikation | 459,29 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 428,49 | 0.0 | 0,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 343,69 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 272,46 | 0.0 | 12,74 |
| MOEX | MOSCOW EXCHANGE | Financials | 287,07 | 0.0 | 0,00 |
| MBT | MOBILE TELESYSTEMS PUBLIC JOINT AD | Kommunikation | 277,53 | 0.0 | 0,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 282,95 | 0.0 | 1,00 |
| SBER | SBERBANK ROSSII | Financials | 260,77 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 148,42 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 113,50 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 102,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 126,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 130,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 132,23 | 0.0 | 1,00 |
| CHMF | SEVERSTAL | Materialien | 68,20 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 67,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 94,96 | 0.0 | 1,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | 43,64 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 3,39 | 0.0 | 0,08 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,02 |
| MGNT | MAGNIT | Nichtzyklische Konsumgüter | 17,01 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 12,17 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 2,31 | 0.0 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -9,51 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -9,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -18,71 | 0.0 | 1,00 |
| MESU2 | MSCI EMER MKT INDEX (ICE) SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.009,70 |
| TRNFP | TRANSNEFT PREF | Energie | 0,60 | 0.0 | 0,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -4,47 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 3,49 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -56,83 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -29,48 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -77,41 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -76,12 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -66,66 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -152,32 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -192,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -202,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -202,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -201,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -252,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -246,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -237,47 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -263,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -273,71 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -305,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -378,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -373,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -765,33 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -7.565,45 | 0.0 | 1,80 |
| QAR | QAR CASH | Cash und/oder Derivate | -7.878,77 | 0.0 | 27,46 |
| AED | AED CASH | Cash und/oder Derivate | -12.263,40 | 0.0 | 27,22 |
| IDR | IDR CASH | Cash und/oder Derivate | -103.390,78 | -3.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | -114.629,15 | -3.0 | 5,59 |
| SGD | SGD CASH | Cash und/oder Derivate | -137.080,92 | -3.0 | 73,10 |
| INR | INR CASH | Cash und/oder Derivate | -274.823,61 | -7.0 | 1,26 |
| MYR | MYR CASH | Cash und/oder Derivate | -292.755,85 | -7.0 | 22,44 |
| THB | THB CASH | Cash und/oder Derivate | -376.252,20 | -9.0 | 2,81 |
| CLP | CLP CASH | Cash und/oder Derivate | -376.281,40 | -9.0 | 0,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -480.452,77 | -12.0 | 6,20 |
| BRL | BRL CASH | Cash und/oder Derivate | -810.706,19 | -20.0 | 19,81 |
