Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 138 securities.
Note: The data shown here is as of date Dez. 19, 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 | 30.268.585,05 | 505.0 | 6,05 |
| VEDL | VEDANTA LTD | Materialien | 25.459.710,34 | 425.0 | 5,79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 24.346.032,95 | 406.0 | 0,81 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 21.694.483,50 | 362.0 | 7,01 |
| CEZ | CEZ | Versorger | 19.513.028,56 | 325.0 | 39,23 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 17.781.968,67 | 297.0 | 8,76 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 16.336.334,22 | 272.0 | 0,62 |
| 3988 | BANK OF CHINA LTD H | Financials | 16.036.746,59 | 267.0 | 0,49 |
| ASII | ASTRA INTERNATIONAL | Industrie | 13.871.722,04 | 231.0 | 0,30 |
| MAYBANK | MALAYAN BANKING | Financials | 12.686.576,58 | 212.0 | 2,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.655.290,12 | 194.0 | 1,00 |
| UNTR | UNITED TRACTORS | Energie | 11.283.006,75 | 188.0 | 1,61 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 10.949.161,94 | 183.0 | 0,16 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 10.200.729,53 | 170.0 | 4,27 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 9.996.547,71 | 167.0 | 7,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.781.077,31 | 163.0 | 2,57 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.714.121,58 | 162.0 | 0,54 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 9.535.537,14 | 159.0 | 37,65 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.885.936,46 | 148.0 | 1,84 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 8.786.271,50 | 147.0 | 0,55 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 8.751.270,01 | 146.0 | 5,63 |
| EXX | EXXARO RESOURCES LTD | Energie | 8.448.619,65 | 141.0 | 8,67 |
| DIB | DB ISLAMIC BANK | Financials | 8.275.309,48 | 138.0 | 1,93 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 8.063.569,68 | 134.0 | 14,82 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 8.012.735,83 | 134.0 | 16,33 |
| COALINDIA | COAL INDIA LTD | Energie | 7.762.170,50 | 129.0 | 4,61 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.637.862,73 | 127.0 | 35,06 |
| BBSE3 | BB SEGURIDADE SA | Financials | 7.172.526,25 | 120.0 | 6,08 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 6.733.938,40 | 112.0 | 8,20 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 6.640.324,75 | 111.0 | 0,82 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 6.619.974,58 | 110.0 | 1,79 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 6.353.485,20 | 106.0 | 0,46 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 6.343.643,03 | 106.0 | 5,99 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 6.342.191,03 | 106.0 | 0,64 |
| GGBR4 | GERDAU PREF SA | Materialien | 6.319.876,92 | 105.0 | 3,16 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 6.305.394,82 | 105.0 | 5,58 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.668.520,72 | 95.0 | 1,62 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 5.542.628,73 | 92.0 | 0,16 |
| ENELCHILE | ENEL CHILE SA | Versorger | 5.513.954,83 | 92.0 | 0,06 |
| KTY | GRUPA KETY SA | Materialien | 5.456.601,98 | 91.0 | 170,16 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 5.419.908,31 | 90.0 | 1,97 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 5.275.367,82 | 88.0 | 1,30 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 5.141.296,04 | 86.0 | 1,15 |
| XTB | XTB SA | Financials | 4.956.033,31 | 83.0 | 16,51 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.931.392,21 | 82.0 | 2,51 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 4.857.517,60 | 81.0 | 7,57 |
| IOC | INDIAN OIL CORP LTD | Energie | 4.841.065,82 | 81.0 | 1,64 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.830.593,85 | 81.0 | 13,16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 4.776.521,30 | 80.0 | 1,54 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 4.775.061,12 | 80.0 | 14,21 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.164.322,61 | 69.0 | 0,41 |
| CMPC | EMPRESAS CMPC SA | Materialien | 3.975.338,40 | 66.0 | 1,55 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 3.962.138,51 | 66.0 | 2,84 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 3.957.212,71 | 66.0 | 11,92 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.901.938,67 | 65.0 | 5,97 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.897.984,47 | 65.0 | 1,64 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.477.055,47 | 58.0 | 8,01 |
| BRES | BARWA REAL ESTATE | Immobilien | 3.469.365,71 | 58.0 | 0,78 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 3.318.859,00 | 55.0 | 0,54 |
| 3702 | WPG HOLDINGS LTD | IT | 3.206.432,76 | 53.0 | 2,08 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 3.132.704,73 | 52.0 | 0,05 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 3.081.669,81 | 51.0 | 0,30 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 3.079.449,99 | 51.0 | 0,17 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.027.447,47 | 50.0 | 16,29 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 2.980.736,61 | 50.0 | 1,81 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 2.943.179,08 | 49.0 | 1,51 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 2.937.244,99 | 49.0 | 5,21 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.920.283,32 | 49.0 | 0,16 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energie | 2.915.403,31 | 49.0 | 7,56 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 2.894.066,27 | 48.0 | 3,52 |
| CMIN3 | CSN MINERACAO SA | Materialien | 2.859.242,61 | 48.0 | 0,86 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.738.902,36 | 46.0 | 0,67 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 2.642.298,29 | 44.0 | 6,54 |
| KIO | KUMBA IRON ORE LTD | Materialien | 2.626.027,20 | 44.0 | 17,42 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 2.622.812,65 | 44.0 | 3,80 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 2.585.701,45 | 43.0 | 5,38 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 2.577.338,25 | 43.0 | 1,43 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.535.869,74 | 42.0 | 1,49 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 2.476.115,68 | 41.0 | 0,84 |
| NINV | NATIONAL INVEST | Financials | 2.448.580,93 | 41.0 | 0,82 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 2.393.354,42 | 40.0 | 2,78 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 2.346.176,64 | 39.0 | 14,72 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 2.345.106,09 | 39.0 | 3,87 |
| 6214 | SYSTEX CORP | IT | 2.184.718,83 | 36.0 | 4,22 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.012.601,17 | 34.0 | 0,69 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 1.960.502,24 | 33.0 | 1,46 |
| 2636 | T3EX GLOBAL HOLDINGS CORP | Industrie | 1.946.674,82 | 32.0 | 2,36 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 1.897.926,62 | 32.0 | 0,14 |
| 1958 | BAIC MOTOR CORP LTD H | Zyklische Konsumgüter | 1.747.316,38 | 29.0 | 0,30 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 1.667.839,82 | 28.0 | 5,71 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.558.536,57 | 26.0 | 0,50 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.540.257,63 | 26.0 | 0,50 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Immobilien | 1.492.912,51 | 25.0 | 0,12 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.483.241,72 | 25.0 | 3,27 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.392.561,90 | 23.0 | 0,85 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 824.826,06 | 14.0 | 7,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 509.191,18 | 8.0 | 12,87 |
| PLN | PLN CASH | Cash und/oder Derivate | 225.992,73 | 4.0 | 24,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 174.000,00 | 3.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 168.792,15 | 3.0 | 3,06 |
| THB | THB CASH | Cash und/oder Derivate | 69.904,77 | 1.0 | 2,89 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 30.452,38 | 1.0 | 5,43 |
| CZK | CZK CASH | Cash und/oder Derivate | 26.845,39 | 0.0 | 4,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.828,06 | 0.0 | 103,79 |
| KWD | KWD CASH | Cash und/oder Derivate | 22.435,23 | 0.0 | 324,36 |
| MYR | MYR CASH | Cash und/oder Derivate | 22.150,18 | 0.0 | 22,20 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.742,32 | 0.0 | 1,69 |
| COP | COP CASH | Cash und/oder Derivate | 21.713,85 | 0.0 | 0,02 |
| AED | AED CASH | Cash und/oder Derivate | 21.639,91 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 21.543,32 | 0.0 | 2,85 |
| QAR | QAR CASH | Cash und/oder Derivate | 21.207,00 | 0.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 20.125,97 | 0.0 | 4,88 |
| IDR | IDR CASH | Cash und/oder Derivate | 19.641,09 | 0.0 | 0,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.428,15 | 0.0 | 125,48 |
| UPRO | YUNIPRO | Versorger | 17.157,23 | 0.0 | 0,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.964,77 | 0.0 | 73,49 |
| RUB | RUB CASH | Cash und/oder Derivate | 5.749,17 | 0.0 | 0,96 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.504,87 | 0.0 | 1,96 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 849,99 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 270,50 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 252,36 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 153,58 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 161,73 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 169,06 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 199,52 | 0.0 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 196,25 | 0.0 | 1,00 |
| CHMF | SEVERSTAL | Materialien | 40,16 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 66,84 | 0.0 | 0,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,08 | 0.0 | 125,48 |
| KRW | KRW CASH | Cash und/oder Derivate | 3,07 | 0.0 | 0,07 |
| TRNFP | TRANSNEFT PREF | Energie | 0,35 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,36 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 7,16 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 10,62 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.085,40 |
| CLP | CLP CASH | Cash und/oder Derivate | -3.597,07 | 0.0 | 0,10 |
| USD | USD CASH | Cash und/oder Derivate | -10.498.654,80 | -175.0 | 100,00 |
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