Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 175 securities.
Note: The data shown here is as of date Sept. 18, 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 | 66.474.757,54 | 429.0 | 9,40 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 56.213.207,40 | 362.0 | 7,57 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 50.263.335,65 | 324.0 | 1,22 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 46.788.559,44 | 302.0 | 14,21 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 39.035.844,16 | 252.0 | 17,57 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 38.866.707,24 | 251.0 | 0,76 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 38.323.700,53 | 247.0 | 0,96 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 38.170.973,12 | 246.0 | 11,07 |
| PKN | ORLEN | Energie | 36.816.141,63 | 237.0 | 39,69 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 35.632.190,81 | 230.0 | 2,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 32.100.733,45 | 207.0 | 6,14 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 31.804.684,92 | 205.0 | 2,11 |
| ECOPETROL | ECOPETROL SA | Energie | 31.561.564,41 | 204.0 | 0,88 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 31.220.876,16 | 201.0 | 2,17 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 29.948.335,30 | 193.0 | 1,92 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 27.580.504,56 | 178.0 | 5,67 |
| PEO | BANK PEKAO SA | Finanzwesen | 27.447.143,61 | 177.0 | 70,81 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 25.811.393,06 | 166.0 | 0,19 |
| BBSE3 | BB SEGURIDADE SA | Finanzwesen | 24.178.905,20 | 156.0 | 7,92 |
| COALINDIA | COAL INDIA | Energie | 23.849.160,23 | 154.0 | 4,28 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 21.332.538,92 | 138.0 | 0,80 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 21.326.686,55 | 138.0 | 0,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.702.918,22 | 133.0 | 1,00 |
| 3702 | WPG HOLDINGS | IT | 20.157.984,10 | 130.0 | 3,60 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 19.697.153,88 | 127.0 | 0,15 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 19.312.072,09 | 125.0 | 24,01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 19.195.413,21 | 124.0 | 18,65 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 18.419.471,23 | 119.0 | 0,57 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 18.179.397,46 | 117.0 | 2,53 |
| EXX | EXXARO RESOURCES | Energie | 17.502.152,54 | 113.0 | 11,29 |
| CEZ | CEZ | Versorger | 17.457.970,86 | 113.0 | 63,70 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 17.365.272,82 | 112.0 | 0,30 |
| ASII | ASTRA INTERNATIONAL | Industrie | 16.801.566,06 | 108.0 | 0,27 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 16.339.107,77 | 105.0 | 57,23 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 14.724.824,19 | 95.0 | 12,11 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 14.712.982,30 | 95.0 | 1,07 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 14.450.373,87 | 93.0 | 3,34 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Finanzwesen | 13.773.607,31 | 89.0 | 3,37 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 13.734.582,39 | 89.0 | 1,53 |
| 6121 | SIMPLO TECHNOLOGY | IT | 13.544.179,46 | 87.0 | 11,70 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 13.238.212,16 | 85.0 | 20,98 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 13.163.258,56 | 85.0 | 3,21 |
| KTY | GRUPA KETY | Materialien | 13.127.930,98 | 85.0 | 333,28 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 13.017.289,26 | 84.0 | 0,17 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 12.935.153,55 | 83.0 | 14,10 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 12.653.255,71 | 82.0 | 1,51 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 12.470.352,54 | 80.0 | 49,26 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 11.978.754,82 | 77.0 | 2,03 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 11.901.028,85 | 77.0 | 8,12 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 11.424.489,71 | 74.0 | 0,21 |
| UNTR | UNITED TRACTORS | Energie | 11.333.413,87 | 73.0 | 1,40 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 11.144.442,88 | 72.0 | 4,11 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 10.943.804,08 | 71.0 | 5,17 |
| POMO4 | MARCOPOLO PREF | Industrie | 10.469.750,48 | 68.0 | 0,83 |
| XTB | XTB | Finanzwesen | 10.462.717,96 | 67.0 | 39,48 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 10.350.885,48 | 67.0 | 8,85 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 10.306.619,44 | 66.0 | 5,78 |
| DIRR3 | DIRECIONAL ENGENHARIA | Zyklische Konsumgüter | 10.070.716,43 | 65.0 | 1,95 |
| 6214 | SYSTEX CORP | IT | 9.981.424,64 | 64.0 | 6,12 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 9.902.847,78 | 64.0 | 1,12 |
| BRES | BARWA REAL ESTATE | Immobilien | 9.618.133,76 | 62.0 | 0,62 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 9.611.954,45 | 62.0 | 2,10 |
| TRU | TRUWORTHS INTERNATIONAL | Zyklische Konsumgüter | 9.230.381,15 | 60.0 | 2,61 |
| 2520 | KINDOM CONSTRUCTION LTD | Immobilien | 9.073.341,20 | 59.0 | 1,20 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 8.819.219,13 | 57.0 | 5,63 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 8.445.735,58 | 54.0 | 1,97 |
| 8112 | SUPREME ELECTRONICS | IT | 8.402.229,55 | 54.0 | 2,62 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.099.471,75 | 52.0 | 6,00 |
| KIO | KUMBA IRON ORE LTD | Materialien | 8.005.639,37 | 52.0 | 13,81 |
| CPFE3 | CPFL ENERGIA | Versorger | 7.929.821,76 | 51.0 | 8,81 |
| 2602 | ONEWO INC H | Immobilien | 7.857.078,93 | 51.0 | 2,40 |
| CMIN3 | CSN MINERACAO SA | Materialien | 7.795.715,80 | 50.0 | 1,06 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 7.620.076,66 | 49.0 | 3,17 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 7.587.421,60 | 49.0 | 11,20 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Finanzwesen | 7.566.791,69 | 49.0 | 3,83 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 7.422.048,63 | 48.0 | 0,08 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 7.371.021,99 | 48.0 | 0,77 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 7.102.482,93 | 46.0 | 3,54 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 7.020.911,37 | 45.0 | 0,44 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Finanzwesen | 6.852.071,11 | 44.0 | 2,52 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.833.512,35 | 44.0 | 5,31 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 6.608.598,79 | 43.0 | 2,03 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Finanzwesen | 6.477.553,62 | 42.0 | 5,71 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 6.105.468,08 | 39.0 | 0,80 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 5.994.561,07 | 39.0 | 0,04 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 5.686.571,63 | 37.0 | 0,52 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 5.284.128,81 | 34.0 | 0,71 |
| ARI | AFRICAN RAINBOW MINERAL | Materialien | 5.160.395,49 | 33.0 | 10,72 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Finanzwesen | 5.083.870,52 | 33.0 | 0,69 |
| QFIN | QFIN HOLDINGS ADR | Finanzwesen | 5.031.826,29 | 32.0 | 8,09 |
| VULC3 | VULCABRAS AZALEIA | Zyklische Konsumgüter | 4.863.766,50 | 31.0 | 2,60 |
| AZZA3 | AZZAS | Zyklische Konsumgüter | 4.842.446,48 | 31.0 | 2,77 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.825.687,80 | 31.0 | 0,11 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 4.646.454,13 | 30.0 | 0,20 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 4.597.700,91 | 30.0 | 0,01 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Finanzwesen | 4.432.294,32 | 29.0 | 4,80 |
| 2439 | MERRY ELECTRONICS | Zyklische Konsumgüter | 4.172.062,63 | 27.0 | 2,46 |
| KEPL3 | KEPLER WEBER | Industrie | 4.117.226,29 | 27.0 | 1,27 |
| RECV3 | PETRORECONCAVO | Energie | 4.038.710,34 | 26.0 | 2,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.061.833,95 | 13.0 | 114,62 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.260.074,00 | 8.0 | 19,37 |
| LX | LEXINFINTECH HOLDINGS ADR | Finanzwesen | 1.211.024,71 | 8.0 | 0,75 |
| INR | INR CASH | Cash und/oder Derivate | 976.578,72 | 6.0 | 1,04 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 968.861,03 | 6.0 | 6,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 688.000,00 | 4.0 | 100,00 |
| ABCB10 | BANCO ABC BRASIL RIGHTS SA | Finanzwesen | 149.787,92 | 1.0 | 4,77 |
| THB | THB CASH | Cash und/oder Derivate | 69.277,21 | 0.0 | 3,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.706,07 | 0.0 | 133,61 |
| MYR | MYR CASH | Cash und/oder Derivate | 47.187,81 | 0.0 | 24,50 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.919,64 | 0.0 | 0,07 |
| QAR | QAR CASH | Cash und/oder Derivate | 42.683,07 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 41.405,35 | 0.0 | 0,10 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.409,01 | 0.0 | 324,15 |
| UPRO | YUNIPRO | Versorger | 21.191,83 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 20.438,86 | 0.0 | 1,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.478,83 | 0.0 | 78,23 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.101,10 | 0.0 | 1,19 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.763,48 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.489,87 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.469,94 | 0.0 | 1,92 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.049,87 | 0.0 | 0,00 |
| COP | COP/USD | Cash und/oder Derivate | 430,98 | 0.0 | 1,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 246,43 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 311,70 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 334,11 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 259,67 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 82,56 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 189,69 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 199,76 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 208,82 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 81,01 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 86,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 103,22 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 112,18 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 134,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 157,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 158,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 162,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 163,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 219,45 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 133,61 |
| TRNFP | TRANSNEFT PREF | Energie | 0,44 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,68 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 8,85 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,12 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 49,61 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -39,64 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -8,30 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -2,46 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 20,97 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 72,84 | 0.0 | 1,00 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.719,30 |
| MCBZ6 | BCLEAR MSCI BRAZIL INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 804,00 |
| THB | THB/USD | Cash und/oder Derivate | -178,65 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -128,36 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -116,18 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -83,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -352,87 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -642,29 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -555,60 | 0.0 | 1,00 |
| TRY | TRY CASH | Cash und/oder Derivate | -77.302,69 | 0.0 | 2,05 |
| AED | AED CASH | Cash und/oder Derivate | -97.389,68 | -1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | -120.945,62 | -1.0 | 26,26 |
| CZK | CZK CASH | Cash und/oder Derivate | -160.463,51 | -1.0 | 4,70 |
| COP | COP CASH | Cash und/oder Derivate | -249.116,95 | -2.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | -449.833,50 | -3.0 | 5,80 |
| IDR | IDR CASH | Cash und/oder Derivate | -847.654,54 | -5.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.209.282,85 | -8.0 | 3,15 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.277.978,29 | -8.0 | 12,74 |
| USD | USD CASH | Cash und/oder Derivate | -24.310.375,03 | -157.0 | 100,00 |
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