Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 142 securities.
Note: The data shown here is as of date Nov. 18, 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 | 54.342.869,46 | 558.0 | 6,19 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 42.336.385,48 | 435.0 | 12,28 |
| PKN | ORLEN SA | Energie | 36.183.378,82 | 372.0 | 28,18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 35.130.475,28 | 361.0 | 0,84 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 34.705.448,74 | 357.0 | 1,06 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 26.781.469,78 | 275.0 | 0,24 |
| PEO | BANK PEKAO SA | Financials | 24.860.528,20 | 255.0 | 52,24 |
| ASII | ASTRA INTERNATIONAL | Industrie | 23.704.415,25 | 244.0 | 0,39 |
| VEDL | VEDANTA LTD | Materialien | 23.337.880,13 | 240.0 | 5,88 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 20.592.524,46 | 212.0 | 5,37 |
| 3988 | BANK OF CHINA LTD H | Financials | 20.465.770,87 | 210.0 | 0,61 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 18.011.877,11 | 185.0 | 15,68 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 17.281.249,27 | 178.0 | 1,48 |
| MAYBANK | MALAYAN BANKING | Financials | 16.718.297,91 | 172.0 | 2,39 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 16.367.261,39 | 168.0 | 13,91 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.180.483,32 | 166.0 | 0,57 |
| COALINDIA | COAL INDIA LTD | Energie | 15.703.204,73 | 161.0 | 4,38 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 14.459.427,40 | 149.0 | 0,78 |
| BAAKOMB | KOMERCNI BANK | Financials | 14.133.520,31 | 145.0 | 57,48 |
| BBSE3 | BB SEGURIDADE SA | Financials | 13.673.381,81 | 141.0 | 6,37 |
| EXX | EXXARO RESOURCES LTD | Energie | 13.371.681,07 | 137.0 | 10,70 |
| CEZ | CEZ | Versorger | 13.257.630,27 | 136.0 | 61,85 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 12.267.891,40 | 126.0 | 2,51 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 12.264.975,07 | 126.0 | 0,11 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 12.258.467,27 | 126.0 | 8,47 |
| DIB | DB ISLAMIC BANK | Financials | 12.137.504,19 | 125.0 | 2,55 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 11.770.773,67 | 121.0 | 20,01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 11.039.482,93 | 113.0 | 2,17 |
| UNTR | UNITED TRACTORS | Energie | 10.632.743,65 | 109.0 | 1,68 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 10.197.549,64 | 105.0 | 1,57 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 9.914.572,62 | 102.0 | 36,09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 9.849.393,12 | 101.0 | 0,96 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 9.736.473,04 | 100.0 | 12,63 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.434.799,67 | 97.0 | 2,44 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 9.353.530,17 | 96.0 | 25,42 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 9.327.662,20 | 96.0 | 5,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.282.605,31 | 95.0 | 3,83 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.112.007,11 | 94.0 | 6,45 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 9.052.776,38 | 93.0 | 7,25 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 8.213.514,79 | 84.0 | 8,77 |
| GGBR4 | GERDAU PREF SA | Materialien | 8.171.887,50 | 84.0 | 3,52 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 8.164.667,62 | 84.0 | 8,13 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 8.038.840,40 | 83.0 | 1,20 |
| ENELCHILE | ENEL CHILE SA | Versorger | 7.905.785,18 | 81.0 | 0,08 |
| KTY | GRUPA KETY SA | Materialien | 7.891.263,32 | 81.0 | 251,21 |
| CMIN3 | CSN MINERACAO SA | Materialien | 7.886.288,67 | 81.0 | 1,07 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 7.528.764,88 | 77.0 | 10,15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.525.609,76 | 77.0 | 5,82 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 7.436.360,98 | 76.0 | 3,46 |
| KIO | KUMBA IRON ORE LTD | Materialien | 7.283.604,82 | 75.0 | 19,70 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 7.144.517,70 | 73.0 | 5,46 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 7.135.105,83 | 73.0 | 0,14 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 6.825.167,41 | 70.0 | 0,10 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 6.443.422,23 | 66.0 | 3,30 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 6.336.917,80 | 65.0 | 0,72 |
| 3702 | WPG HOLDINGS LTD | IT | 6.218.590,05 | 64.0 | 2,03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.972.232,05 | 61.0 | 0,54 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 5.895.498,84 | 61.0 | 6,31 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.668.237,97 | 58.0 | 1,34 |
| XTB | XTB SA | Financials | 5.560.077,79 | 57.0 | 18,90 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 5.399.731,13 | 55.0 | 1,00 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 5.254.971,06 | 54.0 | 2,42 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 5.189.152,76 | 53.0 | 11,09 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 5.171.172,21 | 53.0 | 4,34 |
| TGA | THUNGELA RESOURCES LTD | Energie | 5.078.970,75 | 52.0 | 4,60 |
| BRES | BARWA REAL ESTATE | Immobilien | 5.045.027,94 | 52.0 | 0,71 |
| CMPC | EMPRESAS CMPC SA | Materialien | 4.942.721,62 | 51.0 | 1,47 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.914.923,42 | 51.0 | 3,03 |
| RECV3 | PETRORECONCAVO SA | Energie | 4.873.879,98 | 50.0 | 2,08 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.786.559,21 | 49.0 | 0,86 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.744.744,54 | 49.0 | 2,07 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.438.498,20 | 46.0 | 17,07 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.417.792,54 | 45.0 | 3,31 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 4.410.513,33 | 45.0 | 1,97 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 4.406.151,67 | 45.0 | 2,02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 4.244.886,95 | 44.0 | 0,99 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 4.240.457,46 | 44.0 | 0,33 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.178.907,04 | 43.0 | 1,59 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Zyklische Konsumgüter | 4.111.781,92 | 42.0 | 0,38 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 3.848.539,79 | 40.0 | 3,90 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 3.592.323,48 | 37.0 | 0,14 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 3.567.877,58 | 37.0 | 12,53 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.358.850,54 | 35.0 | 18,83 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 2.842.300,42 | 29.0 | 0,04 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.763.149,74 | 28.0 | 0,61 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 2.754.974,33 | 28.0 | 5,68 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.754.131,06 | 28.0 | 0,11 |
| NINV | NATIONAL INVEST | Financials | 2.689.348,05 | 28.0 | 0,99 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.507.191,88 | 26.0 | 0,16 |
| 6214 | SYSTEX CORP | IT | 2.366.222,72 | 24.0 | 3,84 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.197.116,61 | 23.0 | 3,55 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.119.512,20 | 22.0 | 2,03 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.887.929,91 | 19.0 | 0,58 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.864.464,31 | 19.0 | 0,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.057.502,61 | 11.0 | 12,86 |
| USD | USD CASH | Cash und/oder Derivate | 532.780,18 | 5.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 397.468,05 | 4.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 360.486,26 | 4.0 | 27,42 |
| INR | INR CASH | Cash und/oder Derivate | 319.415,58 | 3.0 | 1,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 290.102,30 | 3.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 289.000,00 | 3.0 | 100,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 104.174,93 | 1.0 | 4,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.668,58 | 1.0 | 131,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 44.132,15 | 0.0 | 24,10 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.919,70 | 0.0 | 0,07 |
| CLP | CLP CASH | Cash und/oder Derivate | 39.207,38 | 0.0 | 0,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 37.670,89 | 0.0 | 3,21 |
| MXN | MXN CASH | Cash und/oder Derivate | 34.669,94 | 0.0 | 5,45 |
| AED | AED CASH | Cash und/oder Derivate | 32.175,43 | 0.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | 31.812,71 | 0.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.753,56 | 0.0 | 115,98 |
| TRY | TRY CASH | Cash und/oder Derivate | 31.357,93 | 0.0 | 2,36 |
| UPRO | YUNIPRO | Versorger | 21.961,26 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.765,38 | 0.0 | 1,70 |
| THB | THB CASH | Cash und/oder Derivate | 19.874,69 | 0.0 | 3,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.320,33 | 0.0 | 76,77 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.358,93 | 0.0 | 1,23 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.628,65 | 0.0 | 2,13 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.087,99 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 346,24 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 255,38 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 323,02 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 196,58 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 207,01 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 216,40 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 51,41 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 85,56 | 0.0 | 0,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,08 | 0.0 | 131,76 |
| TRNFP | TRANSNEFT PREF | Energie | 0,45 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,74 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,17 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,60 | 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 | 670,40 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.378,40 |
| KWD | KWD/USD | Cash und/oder Derivate | -154,60 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -261,02 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -515,45 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -930,69 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | -57.229,47 | -1.0 | 325,68 |
| COP | COP CASH | Cash und/oder Derivate | -65.041,53 | -1.0 | 0,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -118.710,64 | -1.0 | 5,84 |
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