Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 166 securities.
Note: The data shown here is as of date Juli 08, 2025 (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 | 45.988.761,26 | 552.0 | 5,88 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 30.642.602,57 | 368.0 | 9,97 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 30.497.926,74 | 366.0 | 1,04 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 29.211.783,51 | 351.0 | 0,78 |
| PKN | ORLEN SA | Energie | 26.693.424,08 | 320.0 | 23,31 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 23.090.120,15 | 277.0 | 0,23 |
| PEO | BANK PEKAO SA | Financials | 22.070.970,14 | 265.0 | 52,02 |
| VEDL | VEDANTA LTD | Materialien | 18.769.972,87 | 225.0 | 5,29 |
| 3988 | BANK OF CHINA LTD H | Financials | 17.816.425,58 | 214.0 | 0,59 |
| ASII | ASTRA INTERNATIONAL | Industrie | 15.864.853,97 | 190.0 | 0,29 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 14.430.027,81 | 173.0 | 13,78 |
| COALINDIA | COAL INDIA LTD | Energie | 14.352.199,85 | 172.0 | 4,48 |
| MAYBANK | MALAYAN BANKING | Financials | 14.317.746,99 | 172.0 | 2,29 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 13.575.013,37 | 163.0 | 18,20 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 13.410.653,57 | 161.0 | 0,53 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 13.402.776,45 | 161.0 | 3,92 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 12.797.128,40 | 154.0 | 18,63 |
| BBSE3 | BB SEGURIDADE SA | Financials | 12.684.142,89 | 152.0 | 6,61 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 12.223.402,03 | 147.0 | 23,25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.919.354,90 | 143.0 | 0,72 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.639.897,82 | 140.0 | 11,33 |
| CEZ | CEZ | Versorger | 11.033.023,79 | 132.0 | 57,89 |
| BAAKOMB | KOMERCNI BANK | Financials | 10.806.323,26 | 130.0 | 49,12 |
| DIB | DB ISLAMIC BANK | Financials | 10.763.741,94 | 129.0 | 2,54 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 10.742.665,24 | 129.0 | 1,03 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 10.509.968,16 | 126.0 | 2,41 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 10.258.838,45 | 123.0 | 0,11 |
| EXX | EXXARO RESOURCES LTD | Energie | 9.803.022,39 | 118.0 | 8,82 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 9.190.379,77 | 110.0 | 2,03 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 9.064.495,95 | 109.0 | 1,00 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 8.640.699,16 | 104.0 | 1,49 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 8.172.945,68 | 98.0 | 6,37 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.781.496,40 | 93.0 | 6,73 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 7.706.355,20 | 93.0 | 31,60 |
| UNTR | UNITED TRACTORS | Energie | 7.510.671,90 | 90.0 | 1,32 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 7.440.966,84 | 89.0 | 22,97 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.440.011,85 | 89.0 | 5,89 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 7.369.366,68 | 88.0 | 2,29 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.073.203,80 | 85.0 | 7,95 |
| KTY | GRUPA KETY SA | Materialien | 6.988.885,24 | 84.0 | 248,77 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 6.944.910,48 | 83.0 | 3,20 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.849.665,22 | 82.0 | 4,24 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 6.829.790,02 | 82.0 | 0,15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.757.459,60 | 81.0 | 1,95 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 6.629.895,62 | 80.0 | 10,00 |
| 3702 | WPG HOLDINGS LTD | IT | 6.596.201,70 | 79.0 | 2,41 |
| ENELCHILE | ENEL CHILE SA | Versorger | 6.517.854,78 | 78.0 | 0,07 |
| GGBR4 | GERDAU PREF SA | Materialien | 6.348.886,55 | 76.0 | 3,09 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 6.218.277,68 | 75.0 | 7,43 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.162.853,27 | 74.0 | 0,63 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 6.162.268,55 | 74.0 | 1,04 |
| CMIN3 | CSN MINERACAO SA | Materialien | 6.151.517,63 | 74.0 | 0,94 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 5.904.291,36 | 71.0 | 5,09 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 5.886.238,95 | 71.0 | 5,21 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 5.756.769,09 | 69.0 | 2,99 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 5.633.205,24 | 68.0 | 0,10 |
| KIO | KUMBA IRON ORE LTD | Materialien | 5.563.957,18 | 67.0 | 16,81 |
| RECV3 | PETRORECONCAVO SA | Energie | 5.561.142,19 | 67.0 | 2,65 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 5.271.164,15 | 63.0 | 3,02 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 5.238.852,74 | 63.0 | 12,53 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.157.211,34 | 62.0 | 1,36 |
| XTB | XTB SA | Financials | 5.086.419,92 | 61.0 | 19,33 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.853.028,73 | 58.0 | 4,06 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 4.790.990,31 | 58.0 | 4,56 |
| TGA | THUNGELA RESOURCES LTD | Energie | 4.718.939,71 | 57.0 | 4,85 |
| BRES | BARWA REAL ESTATE | Immobilien | 4.716.238,67 | 57.0 | 0,76 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 4.374.874,77 | 53.0 | 5,30 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.369.046,94 | 52.0 | 0,88 |
| CMPC | EMPRESAS CMPC SA | Materialien | 4.362.967,88 | 52.0 | 1,47 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.286.850,53 | 51.0 | 4,85 |
| USD | USD CASH | Cash und/oder Derivate | 4.102.110,24 | 49.0 | 100,00 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.063.592,76 | 49.0 | 17,48 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 4.027.393,81 | 48.0 | 0,51 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.958.028,40 | 48.0 | 2,73 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.956.708,00 | 47.0 | 0,82 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.856.534,12 | 46.0 | 1,89 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 3.746.298,44 | 45.0 | 14,76 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 3.644.116,40 | 44.0 | 0,95 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 3.586.698,00 | 43.0 | 0,31 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.470.595,35 | 42.0 | 0,36 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 3.400.868,70 | 41.0 | 1,45 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 3.366.717,66 | 40.0 | 1,73 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.086.148,13 | 37.0 | 7,13 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.944.165,25 | 35.0 | 1,23 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 2.930.738,24 | 35.0 | 1,47 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 2.920.728,42 | 35.0 | 1,51 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 2.898.756,14 | 35.0 | 0,13 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 2.523.459,93 | 30.0 | 0,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.519.575,88 | 30.0 | 12,74 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.391.669,20 | 29.0 | 0,11 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.351.599,69 | 28.0 | 0,57 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.334.397,03 | 28.0 | 0,17 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.109.416,64 | 25.0 | 3,87 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.025.155,48 | 24.0 | 18,33 |
| 6214 | SYSTEX CORP | IT | 2.005.836,17 | 24.0 | 3,67 |
| NINV | NATIONAL INVEST | Financials | 2.002.295,92 | 24.0 | 0,84 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.759.825,09 | 21.0 | 1,87 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.726.046,68 | 21.0 | 3,44 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.719.178,57 | 21.0 | 0,37 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.646.035,96 | 20.0 | 0,56 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.477.129,02 | 18.0 | 0,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 565.000,00 | 7.0 | 100,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 465.147,01 | 6.0 | 4,76 |
| PLN | PLN CASH | Cash und/oder Derivate | 97.799,64 | 1.0 | 27,61 |
| INR | INR CASH | Cash und/oder Derivate | 68.262,87 | 1.0 | 1,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.347,71 | 0.0 | 136,36 |
| PHP | PHP CASH | Cash und/oder Derivate | 22.626,32 | 0.0 | 1,76 |
| UPRO | YUNIPRO | Versorger | 22.672,84 | 0.0 | 0,00 |
| AED | AED CASH | Cash und/oder Derivate | 18.751,74 | 0.0 | 27,23 |
| KWD | KWD CASH | Cash und/oder Derivate | 17.054,05 | 0.0 | 327,60 |
| TRY | TRY CASH | Cash und/oder Derivate | 15.816,75 | 0.0 | 2,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.483,14 | 0.0 | 78,27 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.597,37 | 0.0 | 1,27 |
| QAR | QAR CASH | Cash und/oder Derivate | 6.931,43 | 0.0 | 27,46 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.542,43 | 0.0 | 2,01 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.123,24 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 333,48 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 357,46 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 213,72 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 223,41 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 263,65 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 261,11 | 0.0 | 1,00 |
| SBER | SBERBANK ROSSII | Financials | 202,95 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 53,07 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 88,33 | 0.0 | 0,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,08 | 0.0 | 136,36 |
| KRW | KRW CASH | Cash und/oder Derivate | 3,25 | 0.0 | 0,07 |
| TRNFP | TRANSNEFT PREF | Energie | 0,47 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,80 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,47 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 14,04 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| THB | THB/USD | Cash und/oder Derivate | -39,43 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -26,25 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -18,71 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -12,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,66 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -1,94 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 16,55 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 32,54 | 0.0 | 1,00 |
| MCBU5 | BCLEAR MSCI BRAZIL INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 582,40 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.228,80 |
| INR | INR/USD | Cash und/oder Derivate | -121,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -83,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -70,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -68,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -59,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -55,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -130,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -300,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -394,84 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -8.840,11 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | -14.389,88 | 0.0 | 5,36 |
| COP | COP CASH | Cash und/oder Derivate | -17.297,18 | 0.0 | 0,02 |
| EUR | EUR CASH | Cash und/oder Derivate | -19.940,00 | 0.0 | 117,38 |
| MYR | MYR CASH | Cash und/oder Derivate | -27.082,77 | 0.0 | 23,60 |
| THB | THB CASH | Cash und/oder Derivate | -57.454,16 | -1.0 | 3,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -93.343,20 | -1.0 | 5,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
