Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 140 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 33.509.210,60 | 539.0 | 6,65 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 23.589.185,23 | 379.0 | 0,77 |
| VEDL | VEDANTA LTD | Materialien | 23.504.240,89 | 378.0 | 5,30 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 21.502.535,89 | 346.0 | 6,90 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 20.496.021,57 | 330.0 | 10,02 |
| CEZ | CEZ | Versorger | 19.270.916,72 | 310.0 | 38,45 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 16.513.555,21 | 266.0 | 0,23 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 16.163.547,37 | 260.0 | 0,61 |
| 3988 | BANK OF CHINA LTD H | Financials | 15.963.986,74 | 257.0 | 0,48 |
| ASII | ASTRA INTERNATIONAL | Industrie | 14.515.910,66 | 233.0 | 0,31 |
| MAYBANK | MALAYAN BANKING | Financials | 13.219.059,40 | 213.0 | 2,31 |
| UNTR | UNITED TRACTORS | Energie | 11.498.601,89 | 185.0 | 1,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.630.578,89 | 171.0 | 2,78 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 10.348.872,02 | 166.0 | 4,31 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 10.294.556,44 | 166.0 | 8,19 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 9.843.271,94 | 158.0 | 38,66 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 9.793.419,79 | 157.0 | 2,02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.198.296,46 | 148.0 | 0,51 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 9.187.064,07 | 148.0 | 5,88 |
| EXX | EXXARO RESOURCES LTD | Energie | 9.080.299,06 | 146.0 | 9,22 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 8.613.836,43 | 139.0 | 0,54 |
| COALINDIA | COAL INDIA LTD | Energie | 8.313.808,29 | 134.0 | 4,90 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 8.263.932,01 | 133.0 | 15,11 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 7.819.305,82 | 126.0 | 15,84 |
| DIB | DB ISLAMIC BANK | Financials | 7.755.857,38 | 125.0 | 1,79 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.476.658,56 | 120.0 | 34,07 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 7.360.547,23 | 118.0 | 8,91 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 7.153.451,96 | 115.0 | 1,92 |
| GGBR4 | GERDAU PREF SA | Materialien | 7.007.889,09 | 113.0 | 3,47 |
| BBSE3 | BB SEGURIDADE SA | Financials | 6.933.345,00 | 111.0 | 5,84 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 6.877.730,30 | 111.0 | 2,47 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 6.476.281,51 | 104.0 | 0,65 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 6.441.408,96 | 104.0 | 5,66 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 6.281.929,12 | 101.0 | 5,87 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 6.048.524,92 | 97.0 | 0,17 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.995.427,13 | 96.0 | 1,69 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 5.935.033,02 | 95.0 | 1,46 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 5.910.814,77 | 95.0 | 0,42 |
| KTY | GRUPA KETY SA | Materialien | 5.824.606,45 | 94.0 | 180,08 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 5.536.087,90 | 89.0 | 1,22 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.474.575,40 | 88.0 | 2,76 |
| ENELCHILE | ENEL CHILE SA | Versorger | 5.372.875,27 | 86.0 | 0,06 |
| XTB | XTB SA | Financials | 5.226.158,90 | 84.0 | 17,23 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 5.061.281,12 | 81.0 | 13,77 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 5.019.656,21 | 81.0 | 0,62 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 4.860.232,79 | 78.0 | 1,56 |
| IOC | INDIAN OIL CORP LTD | Energie | 4.735.316,04 | 76.0 | 1,59 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 4.453.162,63 | 72.0 | 6,81 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.063.179,94 | 65.0 | 0,40 |
| CMPC | EMPRESAS CMPC SA | Materialien | 4.050.171,87 | 65.0 | 1,56 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 4.006.142,39 | 64.0 | 2,02 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 3.977.745,67 | 64.0 | 11,80 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.952.274,02 | 64.0 | 8,99 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 3.913.514,83 | 63.0 | 2,77 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.892.150,36 | 63.0 | 1,64 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 3.692.250,95 | 59.0 | 10,99 |
| 3702 | WPG HOLDINGS LTD | IT | 3.594.685,46 | 58.0 | 2,33 |
| BRES | BARWA REAL ESTATE | Immobilien | 3.541.145,49 | 57.0 | 0,79 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 3.532.905,44 | 57.0 | 4,29 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 3.391.006,65 | 55.0 | 5,21 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 3.320.334,92 | 53.0 | 20,44 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 3.314.973,41 | 53.0 | 0,54 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 3.266.081,79 | 53.0 | 1,95 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 3.217.419,88 | 52.0 | 5,62 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 3.208.947,40 | 52.0 | 0,05 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 3.132.937,64 | 50.0 | 0,17 |
| CMIN3 | CSN MINERACAO SA | Materialien | 3.126.009,59 | 50.0 | 0,92 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 3.096.300,01 | 50.0 | 0,76 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 3.003.067,74 | 48.0 | 0,16 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 2.955.893,01 | 48.0 | 0,29 |
| ISAE4 | ISA ENERGIA | Sonstige | 2.897.065,75 | 47.0 | 4,19 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 2.851.167,48 | 46.0 | 5,94 |
| KIO | KUMBA IRON ORE LTD | Materialien | 2.828.928,46 | 45.0 | 18,77 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 2.828.400,46 | 45.0 | 0,94 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energie | 2.759.159,10 | 44.0 | 7,15 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 2.730.435,59 | 44.0 | 4,42 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 2.717.410,68 | 44.0 | 3,10 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 2.688.531,64 | 43.0 | 6,65 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 2.532.296,53 | 41.0 | 1,40 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.529.186,26 | 41.0 | 1,49 |
| NINV | NATIONAL INVEST | Financials | 2.444.414,42 | 39.0 | 0,82 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.188.172,99 | 35.0 | 17,42 |
| 2636 | T3EX GLOBAL HOLDINGS CORP | Industrie | 2.155.423,72 | 35.0 | 2,62 |
| 6214 | SYSTEX CORP | IT | 2.081.793,87 | 33.0 | 4,03 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.034.594,78 | 33.0 | 0,16 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 2.032.476,12 | 33.0 | 1,48 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.022.596,89 | 33.0 | 0,68 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 1.760.105,81 | 28.0 | 6,03 |
| 1958 | BAIC MOTOR CORP LTD H | Zyklische Konsumgüter | 1.754.860,09 | 28.0 | 0,29 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Immobilien | 1.690.459,67 | 27.0 | 0,14 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.599.971,27 | 26.0 | 0,52 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.518.217,32 | 24.0 | 0,93 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.484.796,53 | 24.0 | 3,27 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.448.742,26 | 23.0 | 0,47 |
| USD | USD CASH | Cash und/oder Derivate | 1.098.094,16 | 18.0 | 100,00 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 1.007.336,54 | 16.0 | 9,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 910.161,89 | 15.0 | 12,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 418.940,15 | 7.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 277.000,00 | 4.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 241.008,93 | 4.0 | 1,18 |
| PLN | PLN CASH | Cash und/oder Derivate | 229.520,17 | 4.0 | 24,50 |
| MYR | MYR CASH | Cash und/oder Derivate | 92.847,02 | 1.0 | 22,32 |
| IDR | IDR CASH | Cash und/oder Derivate | 90.192,19 | 1.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 42.786,92 | 1.0 | 5,55 |
| TWD | TWD CASH | Cash und/oder Derivate | 35.184,80 | 1.0 | 3,07 |
| CZK | CZK CASH | Cash und/oder Derivate | 25.840,93 | 0.0 | 4,18 |
| AED | AED CASH | Cash und/oder Derivate | 23.924,88 | 0.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | 23.252,68 | 0.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.690,31 | 0.0 | 105,74 |
| KWD | KWD CASH | Cash und/oder Derivate | 22.486,28 | 0.0 | 325,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.440,39 | 0.0 | 126,40 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.865,55 | 0.0 | 1,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 21.841,40 | 0.0 | 2,89 |
| COP | COP CASH | Cash und/oder Derivate | 21.682,11 | 0.0 | 0,02 |
| MXN | MXN CASH | Cash und/oder Derivate | 20.338,82 | 0.0 | 4,93 |
| THB | THB CASH | Cash und/oder Derivate | 18.522,68 | 0.0 | 2,87 |
| UPRO | YUNIPRO | Versorger | 17.888,24 | 0.0 | 0,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.076,35 | 0.0 | 74,52 |
| RUB | RUB CASH | Cash und/oder Derivate | 5.994,12 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.549,45 | 0.0 | 2,02 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 886,20 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 282,02 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 263,11 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 160,12 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 168,62 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 176,27 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 208,02 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 41,87 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 69,69 | 0.0 | 0,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,08 | 0.0 | 126,40 |
| KRW | KRW CASH | Cash und/oder Derivate | 3,19 | 0.0 | 0,07 |
| TRNFP | TRANSNEFT PREF | Energie | 0,37 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,42 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 7,47 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 11,08 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,33 | 0.0 | 1,00 |
| MCBZ4 | BCLEAR MSCI BRAZIL INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 516,10 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.097,80 |
| CLP | CLP CASH | Cash und/oder Derivate | -14.155,96 | 0.0 | 0,10 |
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