Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 145 securities.
Note: The data shown here is as of date Sept. 04, 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 | 62.475.725,01 | 406.0 | 9,20 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 52.468.257,23 | 341.0 | 7,36 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 49.033.698,29 | 318.0 | 1,24 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 48.504.250,30 | 315.0 | 15,36 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 38.409.771,01 | 249.0 | 11,64 |
| PKN | ORLEN | Energie | 37.823.746,20 | 246.0 | 42,53 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 37.772.774,05 | 245.0 | 0,77 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 37.754.426,38 | 245.0 | 0,98 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 35.385.937,75 | 230.0 | 16,56 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 34.270.649,89 | 222.0 | 2,73 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 30.317.613,24 | 197.0 | 2,20 |
| ECOPETROL | ECOPETROL SA | Energie | 29.891.340,67 | 194.0 | 0,86 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 29.838.528,00 | 194.0 | 2,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.019.970,54 | 188.0 | 5,77 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 27.618.562,17 | 179.0 | 1,84 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 27.262.406,18 | 177.0 | 5,83 |
| PEO | BANK PEKAO SA | Finanzwesen | 26.540.040,86 | 172.0 | 71,04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 25.523.595,46 | 166.0 | 0,19 |
| BBSE3 | BB SEGURIDADE SA | Finanzwesen | 24.037.484,18 | 156.0 | 8,24 |
| COALINDIA | COAL INDIA | Energie | 23.391.866,75 | 152.0 | 4,40 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 21.273.005,53 | 138.0 | 0,83 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 21.222.291,01 | 138.0 | 0,25 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 19.651.587,41 | 128.0 | 0,15 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 19.241.038,17 | 125.0 | 24,79 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 18.888.286,65 | 123.0 | 19,08 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 18.683.385,52 | 121.0 | 0,61 |
| EXX | EXXARO RESOURCES | Energie | 18.312.952,43 | 119.0 | 12,31 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 17.982.276,61 | 117.0 | 2,61 |
| 3702 | WPG HOLDINGS | IT | 17.657.684,94 | 115.0 | 3,29 |
| CEZ | CEZ | Versorger | 17.423.397,08 | 113.0 | 66,24 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 16.756.103,51 | 109.0 | 0,30 |
| ASII | ASTRA INTERNATIONAL | Industrie | 16.416.958,89 | 107.0 | 0,28 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 15.714.346,00 | 102.0 | 58,00 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 15.477.214,61 | 100.0 | 15,11 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 15.399.094,21 | 100.0 | 13,16 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 14.630.924,43 | 95.0 | 1,70 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 14.505.198,29 | 94.0 | 3,49 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 14.327.341,36 | 93.0 | 1,08 |
| 6121 | SIMPLO TECHNOLOGY | IT | 13.963.058,94 | 91.0 | 12,55 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 13.305.679,40 | 86.0 | 22,03 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Finanzwesen | 13.128.641,56 | 85.0 | 3,35 |
| KTY | GRUPA KETY | Materialien | 12.637.408,14 | 82.0 | 331,12 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 12.584.701,35 | 82.0 | 52,36 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 12.466.721,44 | 81.0 | 3,15 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 11.971.663,74 | 78.0 | 1,48 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 11.925.744,37 | 77.0 | 0,22 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 11.800.765,30 | 77.0 | 0,16 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 11.612.602,31 | 75.0 | 2,05 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 11.454.804,79 | 74.0 | 4,39 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 11.430.554,65 | 74.0 | 8,11 |
| DIRR3 | DIRECIONAL ENGENHARIA | Zyklische Konsumgüter | 11.097.582,45 | 72.0 | 2,24 |
| UNTR | UNITED TRACTORS | Energie | 11.030.630,56 | 72.0 | 1,41 |
| XTB | XTB | Finanzwesen | 10.786.380,69 | 70.0 | 42,46 |
| POMO4 | MARCOPOLO PREF | Industrie | 10.766.960,05 | 70.0 | 0,89 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 10.406.288,51 | 68.0 | 9,27 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 10.153.711,46 | 66.0 | 5,00 |
| TRU | TRUWORTHS INTERNATIONAL | Zyklische Konsumgüter | 9.875.894,75 | 64.0 | 2,87 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 9.787.688,78 | 64.0 | 6,49 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 9.594.022,48 | 62.0 | 1,12 |
| BRES | BARWA REAL ESTATE | Immobilien | 9.342.457,58 | 61.0 | 0,63 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 9.307.426,94 | 60.0 | 2,09 |
| CMIN3 | CSN MINERACAO SA | Materialien | 9.217.380,95 | 60.0 | 1,29 |
| 6214 | SYSTEX CORP | IT | 9.085.953,55 | 59.0 | 5,86 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 8.974.498,34 | 58.0 | 5,23 |
| 8112 | SUPREME ELECTRONICS | IT | 8.735.422,06 | 57.0 | 2,86 |
| 2520 | KINDOM CONSTRUCTION LTD | Immobilien | 8.654.517,30 | 56.0 | 1,17 |
| KIO | KUMBA IRON ORE LTD | Materialien | 8.564.631,29 | 56.0 | 15,31 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 8.133.934,26 | 53.0 | 1,98 |
| 2602 | ONEWO INC H | Immobilien | 7.957.492,68 | 52.0 | 2,50 |
| CPFE3 | CPFL ENERGIA | Versorger | 7.795.769,21 | 51.0 | 9,15 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.657.087,51 | 50.0 | 5,87 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 7.638.121,72 | 50.0 | 3,36 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 7.501.456,42 | 49.0 | 0,09 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Finanzwesen | 7.246.238,14 | 47.0 | 3,86 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 7.237.234,46 | 47.0 | 11,13 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 7.161.033,63 | 46.0 | 0,78 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 6.995.510,17 | 45.0 | 0,46 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.793.433,12 | 44.0 | 19,54 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 6.773.745,16 | 44.0 | 3,54 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Finanzwesen | 6.573.988,01 | 43.0 | 2,52 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.565.385,40 | 43.0 | 5,41 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 6.552.622,42 | 43.0 | 2,12 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Finanzwesen | 6.471.789,08 | 42.0 | 5,94 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 6.192.259,97 | 40.0 | 0,84 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 5.903.962,20 | 38.0 | 0,04 |
| AZZA3 | AZZAS | Zyklische Konsumgüter | 5.799.782,74 | 38.0 | 3,46 |
| ARI | AFRICAN RAINBOW MINERAL | Materialien | 5.423.779,41 | 35.0 | 11,47 |
| QFIN | QFIN HOLDINGS ADR | Finanzwesen | 5.418.867,54 | 35.0 | 9,06 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 5.383.680,76 | 35.0 | 0,51 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 5.249.651,67 | 34.0 | 0,72 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Finanzwesen | 5.034.422,95 | 33.0 | 0,71 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 4.924.506,79 | 32.0 | 0,01 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 4.894.080,51 | 32.0 | 0,22 |
| VULC3 | VULCABRAS AZALEIA | Zyklische Konsumgüter | 4.690.106,40 | 30.0 | 2,54 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.646.277,92 | 30.0 | 0,11 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Finanzwesen | 4.395.829,21 | 29.0 | 4,80 |
| KEPL3 | KEPLER WEBER | Industrie | 4.076.299,41 | 26.0 | 1,30 |
| 2439 | MERRY ELECTRONICS | Zyklische Konsumgüter | 4.004.094,46 | 26.0 | 2,46 |
| RECV3 | PETRORECONCAVO | Energie | 3.964.783,54 | 26.0 | 2,18 |
| USD | USD CASH | Cash und/oder Derivate | 2.187.993,94 | 14.0 | 100,00 |
| LX | LEXINFINTECH HOLDINGS ADR | Finanzwesen | 1.372.917,99 | 9.0 | 0,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.305.479,03 | 8.0 | 12,75 |
| INR | INR CASH | Cash und/oder Derivate | 986.264,74 | 6.0 | 1,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 978.411,27 | 6.0 | 3,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 887.000,00 | 6.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 804.315,39 | 5.0 | 26,92 |
| THB | THB CASH | Cash und/oder Derivate | 538.512,87 | 3.0 | 3,04 |
| MXN | MXN CASH | Cash und/oder Derivate | 446.180,82 | 3.0 | 5,92 |
| COP | COP CASH | Cash und/oder Derivate | 298.395,47 | 2.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 209.325,69 | 1.0 | 4,80 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 147.850,00 | 1.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 121.803,47 | 1.0 | 0,01 |
| ABCB10 | BANCO ABC BRASIL RIGHTS SA | Finanzwesen | 119.706,38 | 1.0 | 3,81 |
| TRY | TRY CASH | Cash und/oder Derivate | 101.858,41 | 1.0 | 2,06 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 67.970,98 | 0.0 | 6,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.782,38 | 0.0 | 116,16 |
| MYR | MYR CASH | Cash und/oder Derivate | 48.445,82 | 0.0 | 24,72 |
| AED | AED CASH | Cash und/oder Derivate | 48.065,27 | 0.0 | 27,23 |
| KRW | KRW CASH | Cash und/oder Derivate | 43.912,45 | 0.0 | 0,07 |
| QAR | QAR CASH | Cash und/oder Derivate | 43.573,08 | 0.0 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.185,30 | 0.0 | 135,14 |
| CLP | CLP CASH | Cash und/oder Derivate | 42.505,10 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.346,86 | 0.0 | 323,62 |
| UPRO | YUNIPRO | Versorger | 20.778,48 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 20.486,19 | 0.0 | 1,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.554,11 | 0.0 | 78,93 |
| RUB | RUB CASH | Cash und/oder Derivate | 6.962,60 | 0.0 | 1,16 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.503,99 | 0.0 | 1,96 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.029,39 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 241,63 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 305,62 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 327,59 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 80,95 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 185,99 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 195,86 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 204,75 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 135,14 |
| TRNFP | TRANSNEFT PREF | Energie | 0,43 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,65 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 8,68 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 12,87 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 48,64 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.752,70 |
| MCBU6 | BCLEAR MSCI BRAZIL INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 810,70 |
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