Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 177 securities.
Note: The data shown here is as of date Mai 28, 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 | 55.924.802,29 | 389.0 | 8,46 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 50.709.614,69 | 353.0 | 16,48 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 46.800.086,03 | 326.0 | 6,74 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 42.035.844,67 | 293.0 | 1,10 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.823.808,75 | 256.0 | 11,47 |
| PKN | ORLEN SA | Energie | 32.971.980,51 | 229.0 | 38,07 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.134.841,33 | 224.0 | 0,86 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 32.079.908,24 | 223.0 | 15,45 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 31.705.000,50 | 221.0 | 2,58 |
| 3988 | BANK OF CHINA LTD H | Financials | 31.572.091,45 | 220.0 | 0,66 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 29.635.773,49 | 206.0 | 2,20 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 26.887.334,37 | 187.0 | 1,91 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 25.639.702,32 | 178.0 | 5,63 |
| ECOPETROL | ECOPETROL SA | Energie | 25.239.880,84 | 176.0 | 0,75 |
| COALINDIA | COAL INDIA LTD | Energie | 25.166.015,65 | 175.0 | 4,84 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 24.451.475,18 | 170.0 | 1,68 |
| PEO | BANK PEKAO SA | Financials | 24.351.212,21 | 169.0 | 67,04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 22.188.519,97 | 154.0 | 0,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 21.784.983,02 | 152.0 | 4,44 |
| 3702 | WPG HOLDINGS LTD | IT | 20.075.117,25 | 140.0 | 3,84 |
| BBSE3 | BB SEGURIDADE SA | Financials | 19.620.289,34 | 137.0 | 6,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.147.664,57 | 133.0 | 1,00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 19.129.240,16 | 133.0 | 0,23 |
| EXX | EXXARO RESOURCES LTD | Energie | 19.039.576,13 | 133.0 | 13,07 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 18.545.130,08 | 129.0 | 0,74 |
| MAYBANK | MALAYAN BANKING | Financials | 18.427.611,91 | 128.0 | 2,76 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 17.514.927,04 | 122.0 | 4,32 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 17.191.656,67 | 120.0 | 17,77 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 16.937.664,13 | 118.0 | 0,31 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.651.239,50 | 116.0 | 0,56 |
| ASII | ASTRA INTERNATIONAL | Industrie | 16.530.661,56 | 115.0 | 0,29 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 15.892.508,44 | 111.0 | 0,13 |
| CEZ | CEZ | Versorger | 15.619.981,90 | 109.0 | 60,71 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 15.307.916,46 | 107.0 | 1,82 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 15.085.533,96 | 105.0 | 13,20 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 14.722.997,32 | 102.0 | 14,70 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 14.540.856,31 | 101.0 | 1,23 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 13.706.827,89 | 95.0 | 12,63 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 13.308.082,17 | 93.0 | 17,65 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 13.125.645,19 | 91.0 | 49,67 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 12.729.033,66 | 89.0 | 3,31 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Zyklische Konsumgüter | 12.699.489,86 | 88.0 | 2,63 |
| KTY | GRUPA KETY SA | Materialien | 12.337.784,67 | 86.0 | 331,93 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 12.091.124,36 | 84.0 | 0,94 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 11.655.486,23 | 81.0 | 4,60 |
| BBNI | BANK NEGARA INDONESIA | Financials | 11.195.522,16 | 78.0 | 0,22 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 11.189.536,11 | 78.0 | 0,16 |
| BAAKOMB | KOMERCNI BANK | Financials | 11.161.813,86 | 78.0 | 47,30 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 11.129.220,03 | 77.0 | 2,00 |
| KIO | KUMBA IRON ORE LTD | Materialien | 10.710.902,28 | 75.0 | 19,52 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 10.634.525,91 | 74.0 | 7,77 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 10.568.470,02 | 74.0 | 9,59 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 10.552.191,79 | 73.0 | 3,15 |
| UNTR | UNITED TRACTORS | Energie | 10.122.897,64 | 70.0 | 1,34 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 10.037.727,08 | 70.0 | 1,28 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 9.629.982,18 | 67.0 | 16,38 |
| BRES | BARWA REAL ESTATE | Immobilien | 9.521.532,96 | 66.0 | 0,68 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 9.373.236,47 | 65.0 | 2,42 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 9.200.659,60 | 64.0 | 15,74 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 9.196.281,78 | 64.0 | 5,46 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 9.083.645,10 | 63.0 | 6,22 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 8.919.044,52 | 62.0 | 0,11 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 8.853.510,79 | 62.0 | 4,03 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 8.789.688,27 | 61.0 | 1,06 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 8.725.197,54 | 61.0 | 4,38 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 8.625.964,41 | 60.0 | 1,98 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.532.464,65 | 59.0 | 6,70 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 8.052.212,39 | 56.0 | 2,74 |
| DIB | DB ISLAMIC BANK | Financials | 7.816.948,77 | 54.0 | 2,01 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 7.740.072,51 | 54.0 | 0,36 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 7.692.207,43 | 54.0 | 0,86 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 7.649.111,78 | 53.0 | 12,03 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.263.077,19 | 51.0 | 8,72 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 7.249.261,53 | 50.0 | 2,41 |
| 2520 | KINDOM CONSTRUCTION LTD | Immobilien | 6.876.285,61 | 48.0 | 0,96 |
| XTB | XTB SA | Financials | 6.810.489,99 | 47.0 | 27,40 |
| AZZA3 | AZZAS SA | Zyklische Konsumgüter | 6.658.284,40 | 46.0 | 4,08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.490.851,82 | 45.0 | 0,44 |
| 2602 | ONEWO INC H | Immobilien | 6.459.416,25 | 45.0 | 2,08 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 6.418.244,64 | 45.0 | 3,50 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.389.922,87 | 44.0 | 5,41 |
| CMIN3 | CSN MINERACAO SA | Materialien | 6.375.709,96 | 44.0 | 0,91 |
| 6214 | SYSTEX CORP | IT | 6.206.270,31 | 43.0 | 4,11 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 6.007.451,05 | 42.0 | 0,82 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 5.872.176,64 | 41.0 | 12,80 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 5.843.912,28 | 41.0 | 0,57 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 5.747.717,37 | 40.0 | 5,42 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 5.732.741,48 | 40.0 | 0,04 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | 5.701.838,56 | 40.0 | 0,83 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 5.641.668,25 | 39.0 | 0,80 |
| VULC3 | VULCABRAS AZALEIA SA | Zyklische Konsumgüter | 5.404.814,87 | 38.0 | 3,02 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 5.288.962,68 | 37.0 | 0,01 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 4.982.041,00 | 35.0 | 2,67 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.845.900,33 | 34.0 | 1,87 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.556.766,04 | 32.0 | 0,11 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 4.550.220,70 | 32.0 | 2,89 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | 4.394.898,22 | 31.0 | 4,84 |
| RECV3 | PETRORECONCAVO SA | Energie | 4.208.316,80 | 29.0 | 2,33 |
| KEPL3 | KEPLER WEBER SA | Industrie | 4.164.594,29 | 29.0 | 1,38 |
| LX | LEXINFINTECH HOLDINGS ADR LTD | Financials | 3.785.857,60 | 26.0 | 2,45 |
| USD | USD CASH | Cash und/oder Derivate | 2.591.191,96 | 18.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.040.000,00 | 7.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 636.970,95 | 4.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 627.535,46 | 4.0 | 1,05 |
| CZK | CZK CASH | Cash und/oder Derivate | 405.766,63 | 3.0 | 4,79 |
| CLP | CLP CASH | Cash und/oder Derivate | 47.091,55 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.902,92 | 0.0 | 116,27 |
| AED | AED CASH | Cash und/oder Derivate | 44.751,77 | 0.0 | 27,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.426,61 | 0.0 | 134,20 |
| KRW | KRW CASH | Cash und/oder Derivate | 39.505,05 | 0.0 | 0,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.272,55 | 0.0 | 323,00 |
| UPRO | YUNIPRO | Versorger | 25.114,04 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 20.837,28 | 0.0 | 1,62 |
| RUB | RUB CASH | Cash und/oder Derivate | 8.415,38 | 0.0 | 1,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.484,47 | 0.0 | 78,28 |
| QAR | QAR CASH | Cash und/oder Derivate | 5.336,11 | 0.0 | 27,46 |
| HKD | HKD/USD | Cash und/oder Derivate | 1.777,57 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.467,41 | 0.0 | 1,91 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.498,20 | 0.0 | 1,00 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.244,18 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 921,11 | 0.0 | 1,00 |
| FEES | FSK YEES | Versorger | 369,39 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 395,94 | 0.0 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 433,05 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 436,56 | 0.0 | 1,00 |
| SBER | SBERBANK ROSSII | Financials | 224,80 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 236,73 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 247,47 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 292,04 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 234,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 245,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 253,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 279,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 280,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 281,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 281,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 291,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 330,65 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 97,84 | 0.0 | 0,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 111,67 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 134,20 |
| TRNFP | TRANSNEFT PREF | Energie | 0,52 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 2,00 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 10,49 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 15,55 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 58,79 | 0.0 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -46,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,66 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -8,09 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -5,25 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,76 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 12,46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 28,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 35,67 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 36,03 | 0.0 | 1,00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 766,20 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.745,30 |
| COP | COP/USD | Cash und/oder Derivate | -100,08 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -294,52 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -403,79 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -629,80 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -780,84 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -47.277,54 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -154.551,31 | -1.0 | 3,07 |
| TRY | TRY CASH | Cash und/oder Derivate | -199.139,18 | -1.0 | 2,18 |
| MXN | MXN CASH | Cash und/oder Derivate | -257.719,53 | -2.0 | 5,75 |
| MYR | MYR CASH | Cash und/oder Derivate | -275.055,27 | -2.0 | 25,22 |
| COP | COP CASH | Cash und/oder Derivate | -744.974,66 | -5.0 | 0,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.091.600,27 | -8.0 | 6,11 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.291.798,45 | -9.0 | 3,19 |
| PLN | PLN CASH | Cash und/oder Derivate | -1.365.400,70 | -10.0 | 27,45 |
| BRL | BRL CASH | Cash und/oder Derivate | -2.603.603,72 | -18.0 | 19,75 |
| HKD | HKD CASH | Cash und/oder Derivate | -5.044.670,07 | -35.0 | 12,77 |
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