Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 154 securities.
Note: The data shown here is as of date Juli 23, 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 | 55.642.132,24 | 390.0 | 8,41 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 45.660.874,19 | 320.0 | 14,84 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 44.236.995,83 | 310.0 | 6,37 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 41.853.047,72 | 293.0 | 1,09 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 35.398.920,70 | 248.0 | 11,01 |
| PKN | ORLEN SA | Energie | 34.675.906,42 | 243.0 | 40,04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 33.546.746,10 | 235.0 | 2,73 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 33.445.148,78 | 235.0 | 0,89 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 32.176.726,94 | 226.0 | 15,48 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 31.577.690,90 | 221.0 | 0,66 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 29.812.025,95 | 209.0 | 2,21 |
| ECOPETROL | ECOPETROL SA | Energie | 27.927.172,98 | 196.0 | 0,83 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 27.679.190,85 | 194.0 | 1,97 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 25.709.634,84 | 180.0 | 5,63 |
| BBSE3 | BB SEGURIDADE SA | Finanzwesen | 23.948.427,32 | 168.0 | 8,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 23.693.419,89 | 166.0 | 4,83 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 23.178.055,94 | 163.0 | 1,59 |
| COALINDIA | COAL INDIA LTD | Energie | 23.034.999,08 | 162.0 | 4,44 |
| PEO | BANK PEKAO SA | Finanzwesen | 22.585.864,83 | 158.0 | 62,22 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 21.882.416,67 | 153.0 | 0,17 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 20.408.188,14 | 143.0 | 0,25 |
| 3702 | WPG HOLDINGS LTD | IT | 19.084.453,10 | 134.0 | 3,65 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 18.134.040,79 | 127.0 | 0,73 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 17.966.117,37 | 126.0 | 18,69 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 17.956.498,96 | 126.0 | 2,68 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 17.915.791,28 | 126.0 | 0,14 |
| EXX | EXXARO RESOURCES LTD | Energie | 17.754.117,24 | 124.0 | 12,25 |
| ASII | ASTRA INTERNATIONAL | Industrie | 16.571.449,94 | 116.0 | 0,29 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 16.547.149,26 | 116.0 | 0,30 |
| CEZ | CEZ | Versorger | 16.213.797,84 | 114.0 | 63,27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.178.687,04 | 113.0 | 0,54 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 16.013.132,08 | 112.0 | 21,16 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 14.933.508,11 | 105.0 | 14,87 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 13.914.207,11 | 98.0 | 12,21 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 13.307.974,04 | 93.0 | 3,29 |
| KTY | GRUPA KETY SA | Materialien | 13.049.315,70 | 92.0 | 351,71 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 12.955.241,64 | 91.0 | 1,55 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 12.946.592,49 | 91.0 | 11,79 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 12.627.208,89 | 89.0 | 21,51 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Finanzwesen | 12.548.795,54 | 88.0 | 3,30 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 12.293.227,27 | 86.0 | 1,04 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 12.192.240,00 | 85.0 | 46,25 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 11.845.319,69 | 83.0 | 0,92 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 11.422.865,09 | 80.0 | 2,07 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 11.230.943,55 | 79.0 | 8,22 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 11.186.951,05 | 78.0 | 47,46 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Zyklische Konsumgüter | 11.128.299,76 | 78.0 | 2,31 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 10.823.420,67 | 76.0 | 4,28 |
| UNTR | UNITED TRACTORS | Energie | 10.805.735,18 | 76.0 | 1,43 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 10.660.635,07 | 75.0 | 1,36 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 10.457.188,76 | 73.0 | 0,20 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 10.315.065,73 | 72.0 | 3,09 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 10.247.148,82 | 72.0 | 9,26 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 10.020.114,36 | 70.0 | 2,58 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 9.634.664,60 | 68.0 | 0,14 |
| BRES | BARWA REAL ESTATE | Immobilien | 9.253.752,23 | 65.0 | 0,64 |
| XTB | XTB SA | Finanzwesen | 9.065.842,68 | 64.0 | 36,38 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 8.827.243,61 | 62.0 | 3,96 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.804.342,01 | 62.0 | 6,99 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 8.722.143,09 | 61.0 | 5,97 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 8.571.998,15 | 60.0 | 5,08 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 8.557.055,21 | 60.0 | 1,04 |
| KIO | KUMBA IRON ORE LTD | Materialien | 8.444.127,66 | 59.0 | 15,38 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 8.375.948,44 | 59.0 | 4,20 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 8.128.005,31 | 57.0 | 1,89 |
| CMIN3 | CSN MINERACAO SA | Materialien | 8.106.866,22 | 57.0 | 1,15 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 8.044.865,59 | 56.0 | 2,72 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 7.925.259,45 | 56.0 | 2,00 |
| 2520 | KINDOM CONSTRUCTION LTD | Immobilien | 7.860.509,97 | 55.0 | 1,10 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 7.855.450,21 | 55.0 | 12,31 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.717.948,40 | 54.0 | 9,23 |
| QFIN | QFIN HOLDINGS ADR INC | Finanzwesen | 7.622.455,30 | 53.0 | 13,18 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 7.557.053,01 | 53.0 | 0,84 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 7.216.423,04 | 51.0 | 0,09 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Finanzwesen | 6.948.789,83 | 49.0 | 3,83 |
| 2602 | ONEWO INC H | Immobilien | 6.839.648,74 | 48.0 | 2,23 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 6.815.310,64 | 48.0 | 2,25 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 6.782.865,45 | 48.0 | 0,31 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 6.655.772,10 | 47.0 | 0,45 |
| 6214 | SYSTEX CORP | IT | 6.647.504,25 | 47.0 | 4,37 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.590.204,51 | 46.0 | 5,64 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 6.141.012,79 | 43.0 | 3,27 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 5.836.456,51 | 41.0 | 0,81 |
| AZZA3 | AZZAS SA | Zyklische Konsumgüter | 5.798.448,26 | 41.0 | 3,52 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 5.687.753,47 | 40.0 | 0,04 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Finanzwesen | 5.582.020,75 | 39.0 | 5,33 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 5.454.077,01 | 38.0 | 0,53 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.409.520,91 | 38.0 | 3,09 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Finanzwesen | 5.371.347,50 | 38.0 | 0,77 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Finanzwesen | 5.317.748,95 | 37.0 | 2,08 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 5.239.548,82 | 37.0 | 0,75 |
| VULC3 | VULCABRAS AZALEIA SA | Zyklische Konsumgüter | 5.068.212,70 | 36.0 | 2,87 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 4.862.212,89 | 34.0 | 0,01 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 4.735.550,71 | 33.0 | 10,43 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.589.761,68 | 32.0 | 0,11 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Finanzwesen | 4.277.405,36 | 30.0 | 4,76 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 4.164.742,85 | 29.0 | 2,61 |
| KEPL3 | KEPLER WEBER SA | Industrie | 3.928.419,02 | 28.0 | 1,28 |
| RECV3 | PETRORECONCAVO SA | Energie | 3.812.030,82 | 27.0 | 2,13 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.533.034,38 | 25.0 | 19,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.100.277,18 | 22.0 | 12,75 |
| LX | LEXINFINTECH HOLDINGS ADR LTD | Finanzwesen | 2.263.754,72 | 16.0 | 1,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 977.000,00 | 7.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 675.426,33 | 5.0 | 1,04 |
| CZK | CZK CASH | Cash und/oder Derivate | 534.672,01 | 4.0 | 4,72 |
| QAR | QAR CASH | Cash und/oder Derivate | 348.751,55 | 2.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 215.491,30 | 2.0 | 114,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 150.815,09 | 1.0 | 133,75 |
| PLN | PLN CASH | Cash und/oder Derivate | 97.470,24 | 1.0 | 26,36 |
| CLP | CLP CASH | Cash und/oder Derivate | 42.465,83 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 41.608,45 | 0.0 | 5,75 |
| AED | AED CASH | Cash und/oder Derivate | 41.673,39 | 0.0 | 27,23 |
| KRW | KRW CASH | Cash und/oder Derivate | 40.057,52 | 0.0 | 0,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.210,84 | 0.0 | 322,48 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 31.172,19 | 0.0 | 6,09 |
| ABCB2 | BANCO ABC BRASIL RIGHTS SA | Finanzwesen | 27.911,38 | 0.0 | 0,89 |
| UPRO | YUNIPRO | Versorger | 22.730,60 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 20.774,00 | 0.0 | 1,62 |
| THB | THB CASH | Cash und/oder Derivate | 19.062,19 | 0.0 | 2,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.394,11 | 0.0 | 77,45 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.616,73 | 0.0 | 1,27 |
| COP | COP CASH | Cash und/oder Derivate | 2.920,03 | 0.0 | 0,03 |
| BRL | BRL/USD | Cash und/oder Derivate | 2.191,10 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.493,72 | 0.0 | 1,95 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.126,10 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 358,37 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 214,27 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 223,98 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 264,33 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 334,33 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 88,56 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 203,47 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 73,83 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 74,13 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 173,73 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 133,75 |
| TRNFP | TRANSNEFT PREF | Energie | 0,47 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,81 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,49 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 14,08 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 53,21 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -34,10 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -2,15 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 33,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 41,06 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.665,90 |
| MCBU6 | BCLEAR MSCI BRAZIL INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 759,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -349,24 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -1.662,60 | 0.0 | 0,01 |
| TWD | TWD/USD | Cash und/oder Derivate | -4.422,44 | 0.0 | 1,00 |
| TRY | TRY CASH | Cash und/oder Derivate | -49.746,33 | 0.0 | 2,12 |
| MYR | MYR CASH | Cash und/oder Derivate | -51.070,24 | 0.0 | 24,47 |
| USD | USD CASH | Cash und/oder Derivate | -210.898,36 | -1.0 | 100,00 |
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