Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 191 securities.
Note: The data shown here is as of date Jan. 28, 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 | 70.572.920,37 | 573.0 | 6,92 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 65.132.997,50 | 529.0 | 16,27 |
| PKN | ORLEN SA | Energie | 44.157.629,52 | 358.0 | 29,61 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 39.737.054,94 | 323.0 | 0,82 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 37.887.155,59 | 308.0 | 1,00 |
| VEDL | VEDANTA LTD | Materialien | 35.548.544,45 | 289.0 | 7,69 |
| PEO | BANK PEKAO SA | Financials | 34.324.380,61 | 279.0 | 62,16 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 30.062.112,62 | 244.0 | 0,23 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 27.253.584,01 | 221.0 | 20,42 |
| ASII | ASTRA INTERNATIONAL | Industrie | 26.876.931,11 | 218.0 | 0,38 |
| MAYBANK | MALAYAN BANKING | Financials | 24.194.347,11 | 196.0 | 2,98 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 24.031.054,55 | 195.0 | 5,39 |
| 3988 | BANK OF CHINA LTD H | Financials | 22.668.250,53 | 184.0 | 0,58 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 22.259.319,19 | 181.0 | 0,67 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 21.181.339,13 | 172.0 | 15,48 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 19.275.977,31 | 156.0 | 1,42 |
| COALINDIA | COAL INDIA LTD | Energie | 19.156.575,51 | 156.0 | 4,61 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 18.398.288,81 | 149.0 | 3,23 |
| BAAKOMB | KOMERCNI BANK | Financials | 17.746.911,96 | 144.0 | 62,06 |
| BBSE3 | BB SEGURIDADE SA | Financials | 17.640.144,46 | 143.0 | 7,08 |
| EXX | EXXARO RESOURCES LTD | Energie | 17.140.200,84 | 139.0 | 11,79 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 17.025.784,61 | 138.0 | 0,14 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 15.413.399,52 | 125.0 | 2,04 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 15.271.577,67 | 124.0 | 0,71 |
| DIB | DB ISLAMIC BANK | Financials | 14.838.159,51 | 120.0 | 2,70 |
| CEZ | CEZ | Versorger | 14.602.885,04 | 119.0 | 58,91 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 14.234.752,02 | 116.0 | 8,46 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 14.218.620,58 | 115.0 | 9,78 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 14.018.588,53 | 114.0 | 20,49 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 13.761.567,54 | 112.0 | 43,38 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 13.640.268,01 | 111.0 | 15,77 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 13.184.182,10 | 107.0 | 2,23 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 12.721.917,04 | 103.0 | 29,93 |
| GGBR4 | GERDAU PREF SA | Materialien | 12.065.853,22 | 98.0 | 4,50 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 11.963.395,76 | 97.0 | 7,92 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 11.783.206,96 | 96.0 | 7,14 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 11.647.165,28 | 95.0 | 4,64 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 11.443.622,51 | 93.0 | 5,49 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 11.418.208,59 | 93.0 | 10,46 |
| UNTR | UNITED TRACTORS | Energie | 11.297.153,15 | 92.0 | 1,53 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 11.270.440,25 | 92.0 | 12,58 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.936.224,12 | 89.0 | 0,93 |
| KTY | GRUPA KETY SA | Materialien | 10.693.685,65 | 87.0 | 291,57 |
| ENELCHILE | ENEL CHILE SA | Versorger | 10.434.065,42 | 85.0 | 0,09 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 10.420.316,19 | 85.0 | 6,41 |
| CMIN3 | CSN MINERACAO SA | Materialien | 10.073.857,64 | 82.0 | 1,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.059.096,10 | 82.0 | 3,59 |
| KIO | KUMBA IRON ORE LTD | Materialien | 9.823.611,93 | 80.0 | 23,01 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 9.711.045,63 | 79.0 | 0,13 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 9.168.522,76 | 74.0 | 0,15 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 9.092.070,00 | 74.0 | 1,18 |
| BRL | BRL CASH | Cash und/oder Derivate | 9.059.567,40 | 74.0 | 19,16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.007.010,71 | 73.0 | 2,02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.902.635,14 | 72.0 | 5,95 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 8.247.543,28 | 67.0 | 3,61 |
| TGA | THUNGELA RESOURCES LTD | Energie | 8.189.175,48 | 66.0 | 6,41 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 7.602.268,98 | 62.0 | 7,02 |
| XTB | XTB SA | Financials | 7.429.687,86 | 60.0 | 21,71 |
| 3702 | WPG HOLDINGS LTD | IT | 7.284.895,34 | 59.0 | 2,04 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 7.185.024,11 | 58.0 | 5,21 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 7.086.879,93 | 58.0 | 0,69 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 6.817.259,06 | 55.0 | 1,99 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 6.520.827,92 | 53.0 | 1,32 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.283.059,81 | 51.0 | 0,49 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 6.282.627,83 | 51.0 | 2,51 |
| BRES | BARWA REAL ESTATE | Immobilien | 6.161.989,58 | 50.0 | 0,75 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 6.053.498,93 | 49.0 | 10,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.981.908,85 | 49.0 | 12,82 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.969.563,43 | 48.0 | 3,14 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 5.886.541,59 | 48.0 | 2,26 |
| RECV3 | PETRORECONCAVO SA | Energie | 5.830.619,98 | 47.0 | 2,15 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 5.754.376,36 | 47.0 | 1,88 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 5.729.844,22 | 47.0 | 0,90 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 5.719.339,85 | 46.0 | 3,70 |
| CMPC | EMPRESAS CMPC SA | Materialien | 5.688.372,97 | 46.0 | 1,48 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 5.303.968,11 | 43.0 | 0,18 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 5.267.396,63 | 43.0 | 1,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.140.352,62 | 42.0 | 1,00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.050.990,45 | 41.0 | 0,33 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.862.965,57 | 39.0 | 16,13 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.767.423,55 | 39.0 | 0,73 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.607.961,15 | 37.0 | 4,00 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 4.457.028,66 | 36.0 | 0,90 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 4.364.120,77 | 35.0 | 13,17 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 3.646.513,02 | 30.0 | 0,13 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 3.615.965,45 | 29.0 | 0,04 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.499.976,12 | 28.0 | 6,16 |
| NINV | NATIONAL INVEST | Financials | 2.881.944,52 | 23.0 | 0,91 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.876.415,15 | 23.0 | 0,53 |
| 6214 | SYSTEX CORP | IT | 2.816.654,72 | 23.0 | 3,89 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.807.891,53 | 23.0 | 0,16 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.734.174,03 | 22.0 | 2,26 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 2.496.829,05 | 20.0 | 0,42 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.315.601,77 | 19.0 | 3,30 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.981.952,69 | 16.0 | 0,53 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.563.116,55 | 13.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.488.656,61 | 12.0 | 28,47 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.393.864,82 | 11.0 | 3,18 |
| INR | INR CASH | Cash und/oder Derivate | 1.294.640,27 | 11.0 | 1,09 |
| CZK | CZK CASH | Cash und/oder Derivate | 608.084,35 | 5.0 | 4,93 |
| THB | THB CASH | Cash und/oder Derivate | 435.945,90 | 4.0 | 3,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 384.855,00 | 3.0 | 25,30 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 375.345,63 | 3.0 | 6,26 |
| COP | COP CASH | Cash und/oder Derivate | 348.013,32 | 3.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 334.196,00 | 3.0 | 5,80 |
| CLP | CLP CASH | Cash und/oder Derivate | 302.684,26 | 2.0 | 0,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 290.000,00 | 2.0 | 100,00 |
| AED | AED CASH | Cash und/oder Derivate | 213.348,78 | 2.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 212.312,18 | 2.0 | 119,52 |
| TRY | TRY CASH | Cash und/oder Derivate | 169.964,51 | 1.0 | 2,30 |
| QAR | QAR CASH | Cash und/oder Derivate | 106.159,04 | 1.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 64.816,78 | 1.0 | 326,37 |
| KRW | KRW CASH | Cash und/oder Derivate | 43.297,55 | 0.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.626,89 | 0.0 | 137,52 |
| UPRO | YUNIPRO | Versorger | 23.401,34 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.708,29 | 0.0 | 1,69 |
| BRL | BRL/USD | Cash und/oder Derivate | 12.243,04 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.573,74 | 0.0 | 79,11 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.841,48 | 0.0 | 1,31 |
| PLN | PLN/USD | Cash und/oder Derivate | 2.727,30 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.682,36 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.682,36 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.630,38 | 0.0 | 2,13 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.159,33 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 573,53 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 634,92 | 0.0 | 1,00 |
| FEES | FSK YEES | Versorger | 344,20 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 368,94 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 310,09 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 339,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 424,29 | 0.0 | 1,00 |
| SBER | SBERBANK ROSSII | Financials | 209,47 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 220,59 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 230,59 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 272,13 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 227,16 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 252,89 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 91,17 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 74,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 81,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 83,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 118,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 140,12 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 137,52 |
| TRNFP | TRANSNEFT PREF | Energie | 0,48 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,86 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,77 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 14,49 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 54,78 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -48,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -46,48 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -22,32 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -19,55 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -18,31 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -14,68 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -8,10 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -7,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,68 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -5,32 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 11,80 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 27,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 33,36 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 40,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 48,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 49,23 | 0.0 | 1,00 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 769,80 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.551,90 |
| THB | THB/USD | Cash und/oder Derivate | -166,86 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -139,55 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -137,03 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -128,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -116,62 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -116,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -114,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -103,24 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -94,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -68,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -68,22 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -378,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -352,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -482,20 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -594,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -780,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.459,07 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -19.649.633,00 | -160.0 | 100,00 |
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