Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 188 securities.
Note: The data shown here is as of date Feb. 25, 2026 (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 | 80.693.278,12 | 620.0 | 7,68 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 70.264.436,41 | 539.0 | 17,03 |
| PKN | ORLEN SA | Energie | 48.656.572,37 | 374.0 | 31,66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 41.408.394,80 | 318.0 | 0,82 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 40.380.881,28 | 310.0 | 1,03 |
| PEO | BANK PEKAO SA | Financials | 36.546.004,16 | 281.0 | 64,20 |
| VEDL | VEDANTA LTD | Materialien | 36.409.380,61 | 280.0 | 7,64 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 31.299.855,95 | 240.0 | 0,23 |
| ASII | ASTRA INTERNATIONAL | Industrie | 28.720.464,92 | 221.0 | 0,39 |
| MAYBANK | MALAYAN BANKING | Financials | 26.680.413,32 | 205.0 | 3,18 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 26.287.358,05 | 202.0 | 19,10 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 25.738.856,15 | 198.0 | 5,61 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 24.521.366,02 | 188.0 | 1,75 |
| 3988 | BANK OF CHINA LTD H | Financials | 24.161.350,94 | 186.0 | 0,60 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 23.950.789,37 | 184.0 | 0,71 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 23.098.776,50 | 177.0 | 16,43 |
| COALINDIA | COAL INDIA LTD | Energie | 20.350.074,60 | 156.0 | 4,74 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 18.972.454,13 | 146.0 | 3,24 |
| EXX | EXXARO RESOURCES LTD | Energie | 18.109.617,83 | 139.0 | 12,12 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 17.533.272,00 | 135.0 | 0,14 |
| BBSE3 | BB SEGURIDADE SA | Financials | 17.303.728,05 | 133.0 | 6,76 |
| BAAKOMB | KOMERCNI BANK | Financials | 16.872.814,93 | 130.0 | 57,42 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 16.598.603,18 | 127.0 | 11,11 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 15.460.705,38 | 119.0 | 0,70 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 15.097.740,84 | 116.0 | 8,73 |
| CEZ | CEZ | Versorger | 14.511.804,26 | 111.0 | 56,60 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 14.358.998,54 | 110.0 | 2,36 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 14.087.052,63 | 108.0 | 42,91 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 13.998.602,20 | 107.0 | 8,25 |
| UNTR | UNITED TRACTORS | Energie | 13.879.959,57 | 107.0 | 1,83 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 13.810.940,21 | 106.0 | 31,18 |
| DIB | DB ISLAMIC BANK | Financials | 13.331.737,33 | 102.0 | 2,34 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 13.000.182,81 | 100.0 | 14,53 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Zyklische Konsumgüter | 12.904.733,34 | 99.0 | 18,35 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 12.824.068,24 | 98.0 | 1,66 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 12.558.614,93 | 96.0 | 5,81 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 12.255.959,38 | 94.0 | 4,75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 12.243.077,20 | 94.0 | 4,22 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 11.586.581,36 | 89.0 | 0,94 |
| GGBR4 | GERDAU PREF SA | Materialien | 11.384.912,98 | 87.0 | 4,10 |
| KTY | GRUPA KETY SA | Materialien | 11.333.929,46 | 87.0 | 300,76 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 11.228.430,20 | 86.0 | 9,93 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 11.194.388,33 | 86.0 | 12,25 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 11.073.408,51 | 85.0 | 6,63 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 10.522.193,10 | 81.0 | 1,31 |
| ENELCHILE | ENEL CHILE SA | Versorger | 10.378.632,94 | 80.0 | 0,09 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 10.356.768,73 | 80.0 | 0,13 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 10.291.899,59 | 79.0 | 6,58 |
| KIO | KUMBA IRON ORE LTD | Materialien | 9.875.606,04 | 76.0 | 22,52 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.835.044,17 | 76.0 | 2,11 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 9.491.717,69 | 73.0 | 0,90 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 9.386.578,83 | 72.0 | 0,15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.381.221,27 | 72.0 | 6,06 |
| CMIN3 | CSN MINERACAO SA | Materialien | 9.175.342,57 | 70.0 | 1,05 |
| TGA | THUNGELA RESOURCES LTD | Energie | 9.039.728,65 | 69.0 | 6,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.886.058,17 | 68.0 | 1,00 |
| XTB | XTB SA | Financials | 8.680.934,27 | 67.0 | 24,37 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 8.674.455,01 | 67.0 | 3,69 |
| 3702 | WPG HOLDINGS LTD | IT | 7.790.131,10 | 60.0 | 2,12 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 7.722.751,73 | 59.0 | 6,95 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 7.247.590,71 | 56.0 | 5,12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 7.044.872,61 | 54.0 | 0,53 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 6.810.620,69 | 52.0 | 1,35 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 6.655.806,19 | 51.0 | 2,49 |
| RECV3 | PETRORECONCAVO SA | Energie | 6.601.610,43 | 51.0 | 2,33 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 6.470.559,55 | 50.0 | 1,84 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 6.450.642,36 | 50.0 | 0,99 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 6.330.902,37 | 49.0 | 3,23 |
| BRES | BARWA REAL ESTATE | Immobilien | 6.254.279,70 | 48.0 | 0,74 |
| USD | USD CASH | Cash und/oder Derivate | 6.231.093,28 | 48.0 | 100,00 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 6.220.999,68 | 48.0 | 1,98 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 6.199.637,34 | 48.0 | 10,90 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 6.161.744,63 | 47.0 | 2,39 |
| CMPC | EMPRESAS CMPC SA | Materialien | 6.136.513,07 | 47.0 | 1,53 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 5.931.151,16 | 46.0 | 3,67 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 5.894.118,40 | 45.0 | 2,15 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 5.847.963,56 | 45.0 | 0,19 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.797.159,55 | 45.0 | 0,37 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 5.675.981,44 | 44.0 | 18,28 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 5.218.300,59 | 40.0 | 0,78 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 5.011.770,51 | 38.0 | 4,22 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 4.637.989,89 | 36.0 | 0,91 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 4.221.631,65 | 32.0 | 0,05 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 4.144.637,40 | 32.0 | 12,19 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.104.942,33 | 32.0 | 0,14 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.672.461,79 | 28.0 | 6,27 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 3.234.167,23 | 25.0 | 0,59 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.966.585,71 | 23.0 | 0,16 |
| NINV | NATIONAL INVEST | Financials | 2.939.314,78 | 23.0 | 0,90 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.872.092,76 | 22.0 | 2,30 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 2.858.992,26 | 22.0 | 0,47 |
| 6214 | SYSTEX CORP | IT | 2.576.373,09 | 20.0 | 3,47 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.269.357,97 | 17.0 | 3,15 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 2.087.233,31 | 16.0 | 0,54 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.558.775,38 | 12.0 | 19,41 |
| INR | INR CASH | Cash und/oder Derivate | 681.246,13 | 5.0 | 1,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 279.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.794,51 | 1.0 | 135,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 43.399,60 | 0.0 | 0,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 26.658,10 | 0.0 | 325,84 |
| UPRO | YUNIPRO | Versorger | 23.340,12 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 22.208,15 | 0.0 | 1,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.552,09 | 0.0 | 78,91 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.820,97 | 0.0 | 1,31 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2.657,32 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.853,90 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.727,29 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.603,10 | 0.0 | 2,09 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.156,30 | 0.0 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 885,77 | 0.0 | 1,00 |
| FEES | FSK YEES | Versorger | 343,30 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 367,98 | 0.0 | 0,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 440,23 | 0.0 | 1,00 |
| SBER | SBERBANK ROSSII | Financials | 208,92 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 220,01 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 229,99 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 271,41 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 90,93 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 135,16 |
| TRNFP | TRANSNEFT PREF | Energie | 0,48 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,85 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,75 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 14,45 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 54,64 | 0.0 | 0,00 |
| COP | COP/USD | Cash und/oder Derivate | -53,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -50,18 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -46,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -42,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -37,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -30,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -30,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,65 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -25,75 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -22,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,62 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -20,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,50 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,14 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 19,86 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 42,18 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 46,72 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 53,37 | 0.0 | 1,00 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 811,40 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.607,10 |
| EUR | EUR/USD | Cash und/oder Derivate | -150,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -78,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -223,20 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -402,77 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -363,38 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1.161,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.446,76 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -1.368,97 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -1.661,19 | 0.0 | 1,00 |
| MXN | MXN CASH | Cash und/oder Derivate | -20.226,77 | 0.0 | 5,80 |
| QAR | QAR CASH | Cash und/oder Derivate | -37.804,97 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | -94.369,70 | -1.0 | 2,28 |
| AED | AED CASH | Cash und/oder Derivate | -116.220,67 | -1.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | -150.134,30 | -1.0 | 4,86 |
| CLP | CLP CASH | Cash und/oder Derivate | -168.269,41 | -1.0 | 0,12 |
| TWD | TWD CASH | Cash und/oder Derivate | -190.879,23 | -1.0 | 3,18 |
| MYR | MYR CASH | Cash und/oder Derivate | -246.569,91 | -2.0 | 25,68 |
| EUR | EUR CASH | Cash und/oder Derivate | -280.973,69 | -2.0 | 117,73 |
| COP | COP CASH | Cash und/oder Derivate | -301.883,65 | -2.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | -423.649,08 | -3.0 | 3,22 |
| PLN | PLN CASH | Cash und/oder Derivate | -929.853,92 | -7.0 | 27,93 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.263.311,55 | -10.0 | 6,27 |
| IDR | IDR CASH | Cash und/oder Derivate | -1.355.472,11 | -10.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.704.016,30 | -28.0 | 12,78 |
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