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 Jun 02, 2023 (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 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 12.322.824,48 | 222.0 | 407.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.917.922,50 | 178.0 | 548.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.890.849,92 | 178.0 | 1028.0 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 9.478.466,54 | 170.0 | 745.0 |
| 2636 | T3EX GLOBAL HOLDINGS CORP | Industrie | 8.899.673,67 | 160.0 | 231.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Gesundheitsversorgung | 8.861.287,04 | 159.0 | 44.0 |
| VEDL | VEDANTA LTD | Materialien | 8.796.482,44 | 158.0 | 340.0 |
| CMPC | EMPRESAS CMPC SA | Materialien | 8.430.202,92 | 152.0 | 186.0 |
| ENBR3 | ENERGIAS DO BRASIL SA BRAZIL | Versorger | 8.428.954,78 | 152.0 | 470.0 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 8.240.830,18 | 148.0 | 1015.0 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 8.134.643,00 | 146.0 | 738.0 |
| UNIP6 | UNIPAR CARBOCLORO SA PREF B | Materialien | 8.029.580,59 | 144.0 | 1407.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.891.757,09 | 142.0 | 240.0 |
| CAP | CAP SA | Materialien | 7.888.457,34 | 142.0 | 775.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.875.764,70 | 142.0 | 605.0 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 7.828.455,25 | 141.0 | 146.0 |
| UNTR | UNITED TRACTORS | Energie | 7.786.163,28 | 140.0 | 148.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 7.623.090,98 | 137.0 | 1406.0 |
| IOC | INDIAN OIL CORP LTD | Energie | 7.477.264,30 | 134.0 | 109.0 |
| KTY | GRUPA KETY SA | Materialien | 7.438.751,33 | 134.0 | 13604.0 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 7.375.100,29 | 133.0 | 5876.0 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 7.331.996,80 | 132.0 | 20.0 |
| ALPEKA | ALPEK SA DE CV | Materialien | 7.262.422,48 | 131.0 | 101.0 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 7.241.714,56 | 130.0 | 1864.0 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 7.226.870,66 | 130.0 | 156.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 7.214.200,14 | 130.0 | 506.0 |
| CML | CORONATION FUND MANAGERS LTD | Financials | 7.198.291,10 | 129.0 | 167.0 |
| RECLTD | REC | Financials | 7.164.526,20 | 129.0 | 175.0 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 7.158.031,73 | 129.0 | 64.0 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 7.085.830,86 | 127.0 | 372.0 |
| EXX | EXXARO RESOURCES LTD | Energie | 6.789.797,15 | 122.0 | 869.0 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.674.615,78 | 120.0 | 324.0 |
| COALINDIA | COAL INDIA LTD | Energie | 6.625.383,24 | 119.0 | 281.0 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 6.195.279,49 | 111.0 | 1109.0 |
| 3339 | LONKING HOLDINGS LTD | Industrie | 6.060.385,21 | 109.0 | 15.0 |
| AURE3 | AUREN ENERGIA SA | Versorger | 5.933.952,58 | 107.0 | 284.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 5.923.354,02 | 107.0 | 886.0 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 5.855.936,00 | 105.0 | 53.0 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 5.803.663,56 | 104.0 | 453.0 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 5.766.300,05 | 104.0 | 149.0 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 5.657.196,26 | 102.0 | 14.0 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 5.656.207,02 | 102.0 | 236.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 5.480.474,91 | 99.0 | 170.0 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.399.297,03 | 97.0 | 148.0 |
| 3990 | MIDEA REAL ESTATE HOLDING LTD | Immobilien | 5.368.443,16 | 97.0 | 95.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 5.350.059,01 | 96.0 | 259.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 5.308.745,94 | 95.0 | 1227.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 5.224.980,38 | 94.0 | 35.0 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 5.200.781,76 | 94.0 | 148.0 |
| KIO | KUMBA IRON ORE LTD | Materialien | 5.182.360,64 | 93.0 | 2397.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.168.528,90 | 93.0 | 40.0 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 5.098.789,43 | 92.0 | 24.0 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 5.089.707,61 | 92.0 | 395.0 |
| 2548 | HUAKU DEVELOPMENT LTD | Immobilien | 4.890.652,69 | 88.0 | 296.0 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 4.765.641,45 | 86.0 | 95.0 |
| 6214 | SYSTEX CORP | IT | 4.713.157,55 | 85.0 | 359.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 4.688.865,47 | 84.0 | 625.0 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.560.202,11 | 82.0 | 40.0 |
| 2009 | BBMG CORP H | Materialien | 4.532.131,40 | 81.0 | 11.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.524.968,26 | 81.0 | 38.0 |
| 3702 | WPG HOLDINGS LTD | IT | 4.507.842,45 | 81.0 | 174.0 |
| 2233 | WEST CHINA CEMENT LTD | Materialien | 4.500.286,45 | 81.0 | 11.0 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 4.412.294,97 | 79.0 | 11.0 |
| OIL | OIL INDIA LTD | Energie | 4.403.058,47 | 79.0 | 304.0 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 4.350.917,12 | 78.0 | 279.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 4.335.782,35 | 78.0 | 1371.0 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 4.329.307,71 | 78.0 | 601.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.322.887,20 | 78.0 | 64.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.318.781,22 | 78.0 | 54.0 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 4.253.937,87 | 76.0 | 80.0 |
| 2356 | INVENTEC CORP | IT | 4.231.323,95 | 76.0 | 118.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.190.722,63 | 75.0 | 149.0 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 4.166.877,83 | 75.0 | 119.0 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.143.018,61 | 74.0 | 250.0 |
| TEL | PLDT INC | Kommunikation | 3.894.665,00 | 70.0 | 2245.0 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 3.891.142,67 | 70.0 | 55.0 |
| MAYBANK | MALAYAN BANKING | Financials | 3.861.320,52 | 69.0 | 187.0 |
| COLBUN | COLBUN MACHICURA SA | Versorger | 3.855.329,23 | 69.0 | 15.0 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 3.836.421,75 | 69.0 | 44.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.609.424,10 | 65.0 | 60.0 |
| 604 | SHENZHEN INVESTMENT LTD | Immobilien | 3.577.374,23 | 64.0 | 17.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.512.460,36 | 63.0 | 833.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 3.393.111,19 | 61.0 | 259.0 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 3.369.990,86 | 61.0 | 733.0 |
| BRES | BARWA REAL ESTATE | Immobilien | 3.368.336,32 | 61.0 | 71.0 |
| TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Versorger | 3.357.526,62 | 60.0 | 490.0 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Immobilien | 3.352.742,38 | 60.0 | 7.0 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.343.626,06 | 60.0 | 437.0 |
| 119 | POLY PPTY GROUP LTD | Immobilien | 3.258.529,99 | 59.0 | 23.0 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 3.238.868,72 | 58.0 | 295.0 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 3.198.499,89 | 58.0 | 24.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 3.141.720,85 | 56.0 | 76.0 |
| CEZ | CEZ | Versorger | 2.905.452,65 | 52.0 | 4713.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.894.801,21 | 52.0 | 1276.0 |
| DIB | DB ISLAMIC BANK | Financials | 2.888.778,86 | 52.0 | 144.0 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 2.837.958,74 | 51.0 | 185.0 |
| HMSP | HM SAMPOERNA | Nichtzyklische Konsumgüter | 2.739.619,75 | 49.0 | 7.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.681.652,90 | 48.0 | 10000.0 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Immobilien | 2.247.285,12 | 40.0 | 15.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.218.781,75 | 40.0 | 2018.0 |
| 813 | SHIMAO GROUP HOLDINGS LTD | Immobilien | 1.381.955,40 | 25.0 | 16.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 859.665,53 | 15.0 | 326.0 |
| INR | INR CASH | Cash und/oder Derivate | 697.608,90 | 13.0 | 121.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 616.531,19 | 11.0 | 1413.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 283.000,00 | 5.0 | 10000.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 208.709,33 | 4.0 | 13.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 189.543,43 | 3.0 | 1.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 92.841,52 | 2.0 | 2185.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 70.082,15 | 1.0 | 2387.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 28.352,13 | 1.0 | 572.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 25.519,04 | 0.0 | 454.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.607,67 | 0.0 | 12483.0 |
| AED | AED CASH | Cash und/oder Derivate | 21.966,87 | 0.0 | 2723.0 |
| UPRO | YUNIPRO | Versorger | 21.947,75 | 0.0 | 0.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 20.793,62 | 0.0 | 479.0 |
| GLTR | GLOBALTRANS INVESTMENT GDR PLC | Industrie | 19.869,39 | 0.0 | 1.0 |
| THB | THB CASH | Cash und/oder Derivate | 16.488,20 | 0.0 | 290.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.768,29 | 0.0 | 10725.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.354,41 | 0.0 | 123.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 7.021,63 | 0.0 | 100.0 |
| EGP | EGP CASH | Cash und/oder Derivate | 2.479,87 | 0.0 | 324.0 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.087,32 | 0.0 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | 540,25 | 0.0 | 100.0 |
| FEES | FSK YEES | Versorger | 322,82 | 0.0 | 0.0 |
| RTKM | ROSTELECOM | Kommunikation | 346,02 | 0.0 | 0.0 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 255,22 | 0.0 | 0.0 |
| PHP | PHP/USD | Cash und/oder Derivate | 267,83 | 0.0 | 100.0 |
| SBER | SBERBANK ROSSII | Financials | 196,46 | 0.0 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 206,89 | 0.0 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | 216,27 | 0.0 | 0.0 |
| TATN | TATNEFT | Energie | 85,51 | 0.0 | 0.0 |
| CHMF | SEVERSTAL | Materialien | 51,38 | 0.0 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | 45,25 | 0.0 | 100.0 |
| QAR | QAR/USD | Cash und/oder Derivate | 59,87 | 0.0 | 100.0 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3,40 | 0.0 | 8.0 |
| TRNFP | TRANSNEFT PREF | Energie | 0,45 | 0.0 | 0.0 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,74 | 0.0 | 0.0 |
| LKOH | NK LUKOIL | Energie | 9,17 | 0.0 | 0.0 |
| MGNT | MAGNIT | Nichtzyklische Konsumgüter | 12,81 | 0.0 | 0.0 |
| PHOR | PHOSAGRO | Materialien | 13,59 | 0.0 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 1.0 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 99050.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -187,08 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -241,15 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -269,12 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -403,51 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -368,37 | 0.0 | 100.0 |
| USD | USD/CLP | Cash und/oder Derivate | -503,81 | 0.0 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -4.022,16 | 0.0 | 100.0 |
| QAR | QAR CASH | Cash und/oder Derivate | -10.457,97 | 0.0 | 2747.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -14.115,63 | 0.0 | 7418.0 |
| PHP | PHP CASH | Cash und/oder Derivate | -20.667,50 | 0.0 | 179.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -318.005,24 | -6.0 | 513.0 |
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