Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 143 securities.
Note: The data shown here is as of date Juni 30, 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 | 44.172.230,45 | 541.0 | 5,69 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 29.876.480,74 | 366.0 | 0,81 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 29.628.331,39 | 363.0 | 1,02 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 29.450.712,13 | 360.0 | 9,66 |
| PKN | ORLEN SA | Energie | 25.587.621,34 | 313.0 | 22,55 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 23.738.341,89 | 291.0 | 0,24 |
| PEO | BANK PEKAO SA | Financials | 21.186.230,92 | 259.0 | 50,28 |
| VEDL | VEDANTA LTD | Materialien | 19.068.390,99 | 233.0 | 5,42 |
| 3988 | BANK OF CHINA LTD H | Financials | 17.722.316,70 | 217.0 | 0,59 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 15.240.455,93 | 187.0 | 14,61 |
| ASII | ASTRA INTERNATIONAL | Industrie | 14.986.921,13 | 183.0 | 0,27 |
| COALINDIA | COAL INDIA LTD | Energie | 14.665.210,92 | 180.0 | 4,61 |
| MAYBANK | MALAYAN BANKING | Financials | 14.324.933,62 | 175.0 | 2,32 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 13.193.013,97 | 161.0 | 3,89 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 13.139.997,07 | 161.0 | 0,52 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 12.717.095,52 | 156.0 | 17,12 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 12.658.008,51 | 155.0 | 18,64 |
| BBSE3 | BB SEGURIDADE SA | Financials | 12.200.358,21 | 149.0 | 6,42 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.911.906,45 | 146.0 | 0,73 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 11.888.423,36 | 146.0 | 22,83 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.571.349,91 | 142.0 | 11,36 |
| CEZ | CEZ | Versorger | 10.779.502,55 | 132.0 | 56,78 |
| DIB | DB ISLAMIC BANK | Financials | 10.540.904,25 | 129.0 | 2,50 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 10.452.477,66 | 128.0 | 0,11 |
| BAAKOMB | KOMERCNI BANK | Financials | 10.426.884,53 | 128.0 | 47,87 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 10.377.999,31 | 127.0 | 2,41 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 10.277.296,80 | 126.0 | 0,99 |
| EXX | EXXARO RESOURCES LTD | Energie | 9.151.117,20 | 112.0 | 8,26 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 8.821.253,64 | 108.0 | 0,98 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.524.604,91 | 104.0 | 1,91 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.116.798,67 | 99.0 | 7,11 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 8.019.045,28 | 98.0 | 6,27 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 7.841.250,31 | 96.0 | 1,37 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 7.470.651,00 | 91.0 | 30,75 |
| UNTR | UNITED TRACTORS | Energie | 7.307.522,22 | 89.0 | 1,30 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.274.785,85 | 89.0 | 8,21 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 7.226.173,42 | 88.0 | 2,28 |
| KTY | GRUPA KETY SA | Materialien | 7.016.118,07 | 86.0 | 250,70 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 6.977.531,46 | 85.0 | 5,54 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 6.793.483,90 | 83.0 | 21,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 6.742.985,62 | 83.0 | 3,15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.728.419,93 | 82.0 | 1,97 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 6.703.248,58 | 82.0 | 0,15 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.623.954,69 | 81.0 | 4,15 |
| ENELCHILE | ENEL CHILE SA | Versorger | 6.500.640,41 | 80.0 | 0,07 |
| 3702 | WPG HOLDINGS LTD | IT | 6.488.605,61 | 79.0 | 2,38 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 6.310.024,70 | 77.0 | 9,55 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 6.130.986,14 | 75.0 | 7,35 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 6.094.302,16 | 75.0 | 5,28 |
| GGBR4 | GERDAU PREF SA | Materialien | 5.934.691,19 | 73.0 | 2,90 |
| XTB | XTB SA | Financials | 5.837.930,69 | 71.0 | 22,27 |
| CMIN3 | CSN MINERACAO SA | Materialien | 5.774.298,32 | 71.0 | 0,89 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.753.555,12 | 70.0 | 0,59 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 5.744.859,52 | 70.0 | 0,97 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 5.607.840,76 | 69.0 | 13,64 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 5.553.300,70 | 68.0 | 4,99 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 5.496.990,25 | 67.0 | 0,10 |
| RECV3 | PETRORECONCAVO SA | Energie | 5.451.949,90 | 67.0 | 2,61 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 5.451.348,09 | 67.0 | 2,84 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 5.218.128,31 | 64.0 | 3,00 |
| KIO | KUMBA IRON ORE LTD | Materialien | 5.209.978,03 | 64.0 | 15,99 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.128.383,42 | 63.0 | 1,36 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.739.586,31 | 58.0 | 3,98 |
| BRES | BARWA REAL ESTATE | Immobilien | 4.729.472,76 | 58.0 | 0,76 |
| TGA | THUNGELA RESOURCES LTD | Energie | 4.593.431,36 | 56.0 | 4,74 |
| CMPC | EMPRESAS CMPC SA | Materialien | 4.563.044,67 | 56.0 | 1,55 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 4.427.353,17 | 54.0 | 4,23 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 4.366.993,58 | 53.0 | 5,31 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.300.919,11 | 53.0 | 0,87 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.180.213,05 | 51.0 | 4,76 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.983.314,54 | 49.0 | 0,83 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.866.075,58 | 47.0 | 16,99 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.800.992,36 | 47.0 | 0,48 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.732.691,29 | 46.0 | 1,84 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.693.558,56 | 45.0 | 2,56 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 3.533.902,62 | 43.0 | 13,98 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 3.521.519,61 | 43.0 | 0,92 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 3.456.297,17 | 42.0 | 0,30 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.381.055,69 | 41.0 | 18,22 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.358.961,52 | 41.0 | 0,35 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 3.312.332,34 | 41.0 | 1,42 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.130.425,76 | 38.0 | 7,26 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 3.125.196,23 | 38.0 | 1,62 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 3.119.724,68 | 38.0 | 1,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.105.721,71 | 38.0 | 12,74 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.893.617,79 | 35.0 | 1,21 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 2.842.934,74 | 35.0 | 0,13 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 2.748.355,94 | 34.0 | 1,38 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.360.603,57 | 29.0 | 0,17 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.300.491,09 | 28.0 | 0,56 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 2.256.638,12 | 28.0 | 0,04 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.245.751,28 | 27.0 | 0,10 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.092.353,63 | 26.0 | 3,86 |
| 6214 | SYSTEX CORP | IT | 1.998.063,15 | 24.0 | 3,67 |
| NINV | NATIONAL INVEST | Financials | 1.897.352,58 | 23.0 | 0,79 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.859.392,48 | 23.0 | 3,46 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.815.449,80 | 22.0 | 1,93 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.668.936,92 | 20.0 | 0,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.610.133,52 | 20.0 | 100,00 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.531.495,11 | 19.0 | 0,52 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.299.238,25 | 16.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 657.372,97 | 8.0 | 27,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 635.000,00 | 8.0 | 100,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 565.038,04 | 7.0 | 4,74 |
| INR | INR CASH | Cash und/oder Derivate | 325.425,03 | 4.0 | 1,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 67.136,39 | 1.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | 59.746,07 | 1.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.459,71 | 1.0 | 117,18 |
| TRY | TRY CASH | Cash und/oder Derivate | 47.542,90 | 1.0 | 2,51 |
| COP | COP CASH | Cash und/oder Derivate | 40.052,25 | 0.0 | 0,02 |
| CLP | CLP CASH | Cash und/oder Derivate | 30.741,82 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 26.019,74 | 0.0 | 23,65 |
| MXN | MXN CASH | Cash und/oder Derivate | 25.937,92 | 0.0 | 5,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.389,18 | 0.0 | 137,16 |
| QAR | QAR CASH | Cash und/oder Derivate | 24.424,87 | 0.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 23.996,53 | 0.0 | 326,90 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 23.920,97 | 0.0 | 5,61 |
| PHP | PHP CASH | Cash und/oder Derivate | 22.679,33 | 0.0 | 1,77 |
| UPRO | YUNIPRO | Versorger | 22.730,60 | 0.0 | 0,00 |
| THB | THB CASH | Cash und/oder Derivate | 19.763,49 | 0.0 | 3,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.492,78 | 0.0 | 78,36 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.616,73 | 0.0 | 1,27 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.536,56 | 0.0 | 2,01 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.126,10 | 0.0 | 0,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 566,86 | 0.0 | 1,00 |
| FEES | FSK YEES | Versorger | 334,33 | 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 | Financials | 223,98 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 264,33 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 203,47 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 53,21 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 88,56 | 0.0 | 0,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,08 | 0.0 | 137,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 3,28 | 0.0 | 0,07 |
| 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 |
| MCBU5 | BCLEAR MSCI BRAZIL INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 569,20 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.231,10 |
| BRL | BRL/USD | Cash und/oder Derivate | -451,52 | 0.0 | 1,00 |
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