Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 137 securities.
Note: The data shown here is as of date Dez. 10, 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 | 33.575.148,54 | 528.0 | 6,64 |
| VEDL | VEDANTA LTD | Materialien | 26.227.590,73 | 412.0 | 5,90 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 24.565.140,51 | 386.0 | 0,80 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 22.257.942,25 | 350.0 | 7,12 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 20.272.465,44 | 319.0 | 9,88 |
| CEZ | CEZ | Versorger | 20.101.026,27 | 316.0 | 39,97 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 16.509.685,55 | 259.0 | 0,62 |
| 3988 | BANK OF CHINA LTD H | Financials | 16.419.998,71 | 258.0 | 0,50 |
| ASII | ASTRA INTERNATIONAL | Industrie | 15.422.955,09 | 242.0 | 0,33 |
| MAYBANK | MALAYAN BANKING | Financials | 13.114.822,63 | 206.0 | 2,28 |
| UNTR | UNITED TRACTORS | Energie | 12.532.069,34 | 197.0 | 1,78 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 12.216.874,76 | 192.0 | 0,17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 10.790.801,23 | 170.0 | 4,47 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 10.365.354,06 | 163.0 | 8,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.280.290,66 | 162.0 | 2,68 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 10.223.227,25 | 161.0 | 39,92 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.796.967,40 | 154.0 | 0,54 |
| EXX | EXXARO RESOURCES LTD | Energie | 9.572.249,29 | 150.0 | 9,72 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 9.403.876,19 | 148.0 | 1,93 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 9.230.269,89 | 145.0 | 5,87 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 8.963.498,17 | 141.0 | 0,56 |
| COALINDIA | COAL INDIA LTD | Energie | 8.333.070,28 | 131.0 | 4,88 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 8.307.097,93 | 131.0 | 16,72 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 8.293.948,17 | 130.0 | 15,05 |
| DIB | DB ISLAMIC BANK | Financials | 8.054.558,34 | 127.0 | 1,85 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.774.614,12 | 122.0 | 35,42 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 7.508.646,78 | 118.0 | 9,03 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 7.316.835,57 | 115.0 | 1,97 |
| BBSE3 | BB SEGURIDADE SA | Financials | 7.128.706,84 | 112.0 | 5,96 |
| GGBR4 | GERDAU PREF SA | Materialien | 7.016.774,88 | 110.0 | 3,48 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 6.787.772,07 | 107.0 | 5,96 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 6.740.464,28 | 106.0 | 0,67 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 6.634.351,49 | 104.0 | 0,48 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 6.338.754,05 | 100.0 | 0,18 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 6.280.929,34 | 99.0 | 5,87 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 6.218.417,90 | 98.0 | 1,76 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 6.062.863,22 | 95.0 | 2,18 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 5.972.693,72 | 94.0 | 1,47 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 5.914.860,78 | 93.0 | 0,73 |
| KTY | GRUPA KETY SA | Materialien | 5.623.378,83 | 88.0 | 173,86 |
| ENELCHILE | ENEL CHILE SA | Versorger | 5.538.108,08 | 87.0 | 0,06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 5.483.844,25 | 86.0 | 1,21 |
| XTB | XTB SA | Financials | 5.359.056,09 | 84.0 | 17,67 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.352.967,65 | 84.0 | 2,70 |
| IOC | INDIAN OIL CORP LTD | Energie | 5.039.789,04 | 79.0 | 1,69 |
| IDR | IDR CASH | Cash und/oder Derivate | 4.949.924,56 | 78.0 | 0,01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 4.907.476,05 | 77.0 | 1,56 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.887.717,83 | 77.0 | 13,16 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 4.791.421,44 | 75.0 | 14,05 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 4.432.390,65 | 70.0 | 6,81 |
| CMPC | EMPRESAS CMPC SA | Materialien | 4.181.740,74 | 66.0 | 1,61 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 4.152.939,58 | 65.0 | 6,28 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.120.342,10 | 65.0 | 0,40 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 4.059.705,71 | 64.0 | 2,88 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 4.048.192,77 | 64.0 | 12,05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.018.638,03 | 63.0 | 1,69 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 3.830.953,59 | 60.0 | 1,94 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.739.488,67 | 59.0 | 8,50 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 3.552.913,64 | 56.0 | 0,57 |
| BRES | BARWA REAL ESTATE | Immobilien | 3.491.531,56 | 55.0 | 0,77 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 3.434.521,92 | 54.0 | 0,05 |
| 3702 | WPG HOLDINGS LTD | IT | 3.396.313,38 | 53.0 | 2,17 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 3.356.617,03 | 53.0 | 4,02 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 3.294.725,05 | 52.0 | 1,97 |
| CMIN3 | CSN MINERACAO SA | Materialien | 3.213.528,49 | 51.0 | 0,95 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 3.184.906,44 | 50.0 | 0,17 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 3.168.734,69 | 50.0 | 0,17 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 3.052.128,68 | 48.0 | 5,33 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 3.039.022,57 | 48.0 | 0,29 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 3.020.934,99 | 47.0 | 0,74 |
| KIO | KUMBA IRON ORE LTD | Materialien | 3.012.453,42 | 47.0 | 19,65 |
| ISAE4 | ISA ENERGIA BRASIL PREF | Versorger | 2.899.961,45 | 46.0 | 4,13 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energie | 2.887.177,58 | 45.0 | 7,35 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 2.723.762,29 | 43.0 | 0,90 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 2.711.087,86 | 43.0 | 5,64 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 2.700.204,08 | 42.0 | 1,49 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.699.176,90 | 42.0 | 1,56 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 2.665.623,27 | 42.0 | 3,04 |
| 6214 | SYSTEX CORP | IT | 2.613.009,58 | 41.0 | 4,93 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 2.612.083,44 | 41.0 | 16,08 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 2.605.263,59 | 41.0 | 4,22 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 2.570.671,43 | 40.0 | 6,36 |
| NINV | NATIONAL INVEST | Financials | 2.511.768,77 | 39.0 | 0,84 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 2.102.295,92 | 33.0 | 1,53 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.094.320,76 | 33.0 | 0,16 |
| 2636 | T3EX GLOBAL HOLDINGS CORP | Industrie | 2.046.479,52 | 32.0 | 2,48 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.043.893,50 | 32.0 | 0,69 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 1.806.882,59 | 28.0 | 6,19 |
| 1958 | BAIC MOTOR CORP LTD H | Zyklische Konsumgüter | 1.802.963,15 | 28.0 | 0,30 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.757.981,73 | 28.0 | 16,53 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Immobilien | 1.753.801,04 | 28.0 | 0,15 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.729.285,71 | 27.0 | 0,56 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.586.920,46 | 25.0 | 0,97 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.495.444,77 | 24.0 | 3,30 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.494.116,13 | 23.0 | 0,48 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 909.699,85 | 14.0 | 8,30 |
| USD | USD CASH | Cash und/oder Derivate | 793.478,36 | 12.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 329.000,00 | 5.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 235.291,73 | 4.0 | 12,86 |
| PLN | PLN CASH | Cash und/oder Derivate | 231.020,14 | 4.0 | 24,66 |
| TWD | TWD CASH | Cash und/oder Derivate | 179.022,40 | 3.0 | 3,08 |
| THB | THB CASH | Cash und/oder Derivate | 71.424,44 | 1.0 | 2,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.709,87 | 1.0 | 127,40 |
| MYR | MYR CASH | Cash und/oder Derivate | 43.385,42 | 1.0 | 22,58 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 23.247,87 | 0.0 | 5,60 |
| KWD | KWD CASH | Cash und/oder Derivate | 22.478,97 | 0.0 | 324,99 |
| PHP | PHP CASH | Cash und/oder Derivate | 22.114,16 | 0.0 | 1,72 |
| TRY | TRY CASH | Cash und/oder Derivate | 21.703,95 | 0.0 | 2,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.398,59 | 0.0 | 105,05 |
| MXN | MXN CASH | Cash und/oder Derivate | 20.336,06 | 0.0 | 4,93 |
| CZK | CZK CASH | Cash und/oder Derivate | 19.599,66 | 0.0 | 4,19 |
| QAR | QAR CASH | Cash und/oder Derivate | 19.489,17 | 0.0 | 27,46 |
| COP | COP CASH | Cash und/oder Derivate | 19.378,72 | 0.0 | 0,02 |
| AED | AED CASH | Cash und/oder Derivate | 18.162,84 | 0.0 | 27,23 |
| UPRO | YUNIPRO | Versorger | 17.399,83 | 0.0 | 0,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.069,44 | 0.0 | 74,45 |
| RUB | RUB CASH | Cash und/oder Derivate | 5.830,46 | 0.0 | 0,98 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.518,89 | 0.0 | 1,98 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 862,01 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 255,93 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 274,32 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 164,02 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 171,46 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 202,34 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 155,75 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 40,73 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 67,79 | 0.0 | 0,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,08 | 0.0 | 127,40 |
| KRW | KRW CASH | Cash und/oder Derivate | 3,12 | 0.0 | 0,07 |
| TRNFP | TRANSNEFT PREF | Energie | 0,36 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,38 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 7,27 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 10,77 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| MCBZ4 | BCLEAR MSCI BRAZIL INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 484,50 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.106,70 |
| CLP | CLP CASH | Cash und/oder Derivate | -15.720,65 | 0.0 | 0,10 |
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