Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 199 securities.
Note: The data shown here is as of date Jan. 21, 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 | 61.737.070,53 | 522.0 | 6,02 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 60.134.470,29 | 508.0 | 14,93 |
| PKN | ORLEN SA | Energie | 40.615.878,47 | 343.0 | 27,06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 39.676.196,40 | 335.0 | 0,81 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 38.078.569,96 | 322.0 | 1,00 |
| VEDL | VEDANTA LTD | Materialien | 34.341.841,51 | 290.0 | 7,38 |
| PEO | BANK PEKAO SA | Financials | 32.020.937,75 | 271.0 | 57,63 |
| ASII | ASTRA INTERNATIONAL | Industrie | 30.886.946,02 | 261.0 | 0,43 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 30.152.677,58 | 255.0 | 0,23 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 25.808.180,58 | 218.0 | 19,22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 23.517.658,75 | 199.0 | 5,24 |
| 3988 | BANK OF CHINA LTD H | Financials | 22.610.230,30 | 191.0 | 0,57 |
| MAYBANK | MALAYAN BANKING | Financials | 22.319.257,31 | 189.0 | 2,73 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 20.993.413,68 | 177.0 | 15,25 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 20.954.667,62 | 177.0 | 0,63 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 19.614.104,05 | 166.0 | 1,43 |
| COALINDIA | COAL INDIA LTD | Energie | 19.083.148,55 | 161.0 | 4,56 |
| BAAKOMB | KOMERCNI BANK | Financials | 16.863.308,26 | 143.0 | 58,61 |
| BBSE3 | BB SEGURIDADE SA | Financials | 16.620.838,78 | 140.0 | 6,63 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 16.573.343,72 | 140.0 | 0,13 |
| EXX | EXXARO RESOURCES LTD | Energie | 16.463.722,49 | 139.0 | 11,25 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 15.538.894,17 | 131.0 | 2,71 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 15.147.818,78 | 128.0 | 0,70 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 14.664.113,56 | 124.0 | 34,18 |
| DIB | DB ISLAMIC BANK | Financials | 14.627.327,99 | 124.0 | 2,64 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 14.340.508,64 | 121.0 | 20,83 |
| UNTR | UNITED TRACTORS | Energie | 14.000.899,85 | 118.0 | 1,89 |
| CEZ | CEZ | Versorger | 13.655.885,82 | 115.0 | 54,75 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 13.510.593,09 | 114.0 | 42,33 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 12.638.363,11 | 107.0 | 7,47 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 12.625.648,71 | 107.0 | 1,66 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 12.413.240,88 | 105.0 | 8,48 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 12.049.291,80 | 102.0 | 2,02 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 11.618.941,30 | 98.0 | 13,36 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 11.364.939,04 | 96.0 | 7,48 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 11.166.147,08 | 94.0 | 12,41 |
| GGBR4 | GERDAU PREF SA | Materialien | 11.155.577,06 | 94.0 | 4,14 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.928.218,61 | 92.0 | 0,92 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 10.608.053,98 | 90.0 | 9,66 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 10.546.806,01 | 89.0 | 4,17 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.541.579,44 | 89.0 | 6,35 |
| KTY | GRUPA KETY SA | Materialien | 10.310.437,16 | 87.0 | 279,42 |
| ENELCHILE | ENEL CHILE SA | Versorger | 10.257.492,13 | 87.0 | 0,09 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 10.179.899,24 | 86.0 | 4,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.767.453,89 | 83.0 | 1,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.546.573,66 | 81.0 | 3,39 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 9.518.570,96 | 80.0 | 5,82 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 9.305.355,52 | 79.0 | 0,12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.281.237,18 | 78.0 | 2,07 |
| KIO | KUMBA IRON ORE LTD | Materialien | 9.272.002,51 | 78.0 | 21,58 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.085.882,48 | 77.0 | 6,05 |
| CMIN3 | CSN MINERACAO SA | Materialien | 8.710.359,52 | 74.0 | 1,02 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 8.700.345,49 | 74.0 | 0,15 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 8.384.165,98 | 71.0 | 1,08 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 8.180.325,05 | 69.0 | 3,56 |
| TGA | THUNGELA RESOURCES LTD | Energie | 7.842.434,23 | 66.0 | 6,11 |
| XTB | XTB SA | Financials | 7.260.378,20 | 61.0 | 21,09 |
| 3702 | WPG HOLDINGS LTD | IT | 7.243.600,58 | 61.0 | 2,02 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 7.104.085,95 | 60.0 | 5,12 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 6.901.847,60 | 58.0 | 6,34 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 6.694.565,55 | 57.0 | 0,65 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 6.546.879,06 | 55.0 | 1,32 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 6.270.987,96 | 53.0 | 11,30 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 6.222.676,04 | 53.0 | 1,81 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.207.500,26 | 52.0 | 0,48 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 6.092.759,45 | 51.0 | 2,42 |
| BRES | BARWA REAL ESTATE | Immobilien | 6.087.208,19 | 51.0 | 0,74 |
| CMPC | EMPRESAS CMPC SA | Materialien | 6.024.572,70 | 51.0 | 1,56 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 5.833.827,34 | 49.0 | 1,90 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 5.811.788,56 | 49.0 | 2,22 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.786.979,38 | 49.0 | 3,02 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 5.660.273,90 | 48.0 | 0,89 |
| RECV3 | PETRORECONCAVO SA | Energie | 5.399.773,77 | 46.0 | 1,98 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 5.379.990,24 | 45.0 | 3,46 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 5.330.853,65 | 45.0 | 0,18 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 5.144.993,84 | 43.0 | 1,92 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.025.051,29 | 42.0 | 0,33 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.898.204,76 | 41.0 | 0,75 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.763.592,53 | 40.0 | 15,70 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.556.471,65 | 39.0 | 3,92 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 4.422.290,02 | 37.0 | 0,88 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 4.309.259,43 | 36.0 | 12,93 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 3.645.680,83 | 31.0 | 0,13 |
| USD | USD CASH | Cash und/oder Derivate | 3.591.656,79 | 30.0 | 100,00 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 3.581.285,20 | 30.0 | 0,04 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.466.886,11 | 29.0 | 6,06 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.935.571,40 | 25.0 | 0,54 |
| NINV | NATIONAL INVEST | Financials | 2.918.848,89 | 25.0 | 0,91 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.893.585,86 | 24.0 | 0,16 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.739.282,49 | 23.0 | 2,25 |
| 6214 | SYSTEX CORP | IT | 2.699.530,00 | 23.0 | 3,70 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 2.547.475,74 | 22.0 | 0,42 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.359.285,93 | 20.0 | 3,34 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 2.014.279,85 | 17.0 | 0,53 |
| BRL | BRL CASH | Cash und/oder Derivate | 396.635,98 | 3.0 | 18,64 |
| INR | INR CASH | Cash und/oder Derivate | 381.368,17 | 3.0 | 1,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 286.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.049,30 | 1.0 | 134,58 |
| IDR | IDR CASH | Cash und/oder Derivate | 69.354,14 | 1.0 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.342,90 | 0.0 | 0,07 |
| UPRO | YUNIPRO | Versorger | 22.972,03 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.573,20 | 0.0 | 1,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.445,13 | 0.0 | 77,92 |
| MXN | MXN CASH | Cash und/oder Derivate | 8.293,65 | 0.0 | 5,68 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.697,63 | 0.0 | 1,29 |
| PLN | PLN/USD | Cash und/oder Derivate | 5.728,98 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 2.664,21 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 2.113,88 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.613,22 | 0.0 | 2,11 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.138,06 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 986,23 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 554,74 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 633,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 649,29 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 650,07 | 0.0 | 1,00 |
| FEES | FSK YEES | Versorger | 337,89 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 362,17 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 205,63 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 216,54 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 226,36 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 267,13 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 185,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 239,99 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 253,34 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 89,50 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 72,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 76,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 77,37 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 103,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 114,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 129,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 132,77 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 155,92 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 162,47 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 134,58 |
| TRNFP | TRANSNEFT PREF | Energie | 0,47 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,82 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,59 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 14,22 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 53,77 | 0.0 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -30,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,47 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -22,72 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -17,12 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -15,33 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -15,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,64 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -11,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,50 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,37 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 9,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 30,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 30,32 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 31,09 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 32,17 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 39,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 45,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 50,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 51,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 52,00 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 54,41 | 0.0 | 1,00 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 698,10 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.475,70 |
| HKD | HKD/USD | Cash und/oder Derivate | -175,59 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -134,77 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -61,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -187,51 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -323,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -633,75 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -624,35 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -622,05 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.097,66 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -1.085,88 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2.320,11 | 0.0 | 1,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -32.714,63 | 0.0 | 3,17 |
| KWD | KWD CASH | Cash und/oder Derivate | -89.695,48 | -1.0 | 325,20 |
| AED | AED CASH | Cash und/oder Derivate | -121.001,32 | -1.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | -128.199,33 | -1.0 | 27,46 |
| MYR | MYR CASH | Cash und/oder Derivate | -158.646,46 | -1.0 | 24,66 |
| CLP | CLP CASH | Cash und/oder Derivate | -181.012,07 | -2.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | -181.213,66 | -2.0 | 2,31 |
| EUR | EUR CASH | Cash und/oder Derivate | -199.234,51 | -2.0 | 117,28 |
| CZK | CZK CASH | Cash und/oder Derivate | -234.802,72 | -2.0 | 4,82 |
| COP | COP CASH | Cash und/oder Derivate | -376.988,82 | -3.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | -427.191,47 | -4.0 | 3,22 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -684.392,29 | -6.0 | 6,10 |
| PLN | PLN CASH | Cash und/oder Derivate | -1.062.520,84 | -9.0 | 27,75 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.116.495,19 | -9.0 | 12,82 |
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