Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 162 securities.
Note: The data shown here is as of date März 27, 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 | 57.897.652,90 | 435.0 | 9,44 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 43.070.445,49 | 324.0 | 15,10 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 40.586.386,94 | 305.0 | 6,30 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 36.741.928,40 | 276.0 | 1,03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 31.366.873,66 | 236.0 | 10,54 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 29.352.906,23 | 221.0 | 2,35 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 29.341.364,08 | 221.0 | 0,85 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 28.849.577,54 | 217.0 | 2,53 |
| PKN | ORLEN SA | Energie | 28.044.101,00 | 211.0 | 34,93 |
| 3988 | BANK OF CHINA LTD H | Financials | 27.466.408,76 | 206.0 | 0,62 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 25.754.047,29 | 194.0 | 6,10 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 25.030.779,84 | 188.0 | 1,92 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 24.225.493,90 | 182.0 | 0,20 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 24.111.294,04 | 181.0 | 12,51 |
| ECOPETROL | ECOPETROL SA | Energie | 23.632.634,54 | 178.0 | 0,75 |
| COALINDIA | COAL INDIA LTD | Energie | 22.627.982,51 | 170.0 | 4,69 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 22.226.269,66 | 167.0 | 1,64 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 21.528.471,32 | 162.0 | 0,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 19.805.027,83 | 149.0 | 4,35 |
| PEO | BANK PEKAO SA | Financials | 19.441.510,93 | 146.0 | 57,75 |
| ASII | ASTRA INTERNATIONAL | Industrie | 19.379.586,65 | 146.0 | 0,36 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 18.050.752,62 | 136.0 | 17,01 |
| MAYBANK | MALAYAN BANKING | Financials | 17.749.566,70 | 133.0 | 2,86 |
| BBSE3 | BB SEGURIDADE SA | Financials | 17.371.585,81 | 131.0 | 6,57 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 17.238.881,93 | 130.0 | 0,15 |
| EXX | EXXARO RESOURCES LTD | Energie | 16.807.969,50 | 126.0 | 12,52 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.146.131,45 | 121.0 | 0,58 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 16.108.166,08 | 121.0 | 18,08 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 15.948.870,46 | 120.0 | 2,05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 15.925.552,83 | 120.0 | 0,69 |
| TGA | THUNGELA RESOURCES LTD | Energie | 14.910.674,60 | 112.0 | 9,68 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 14.497.066,33 | 109.0 | 15,67 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 14.452.890,54 | 109.0 | 3,86 |
| 3702 | WPG HOLDINGS LTD | IT | 14.018.862,79 | 105.0 | 2,89 |
| CEZ | CEZ | Versorger | 13.028.641,86 | 98.0 | 54,82 |
| UNTR | UNITED TRACTORS | Energie | 12.668.021,22 | 95.0 | 1,80 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 12.571.164,56 | 95.0 | 1,15 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 12.396.194,22 | 93.0 | 1,70 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 12.273.465,81 | 92.0 | 17,53 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 12.029.260,83 | 90.0 | 0,18 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 12.022.955,93 | 90.0 | 1,00 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 11.222.970,58 | 84.0 | 0,27 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 11.121.830,75 | 84.0 | 2,18 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Zyklische Konsumgüter | 11.085.369,07 | 83.0 | 2,48 |
| BAAKOMB | KOMERCNI BANK | Financials | 11.069.772,25 | 83.0 | 50,45 |
| BBNI | BANK NEGARA INDONESIA | Financials | 10.972.252,87 | 82.0 | 0,23 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 10.810.668,42 | 81.0 | 10,72 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 10.665.009,21 | 80.0 | 2,98 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 9.945.415,19 | 75.0 | 4,23 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 9.924.493,29 | 75.0 | 7,86 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 9.605.658,24 | 72.0 | 38,76 |
| KIO | KUMBA IRON ORE LTD | Materialien | 9.219.306,74 | 69.0 | 18,12 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 9.129.541,32 | 69.0 | 16,92 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 9.104.545,13 | 68.0 | 4,96 |
| KTY | GRUPA KETY SA | Materialien | 9.021.655,01 | 68.0 | 263,75 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.003.878,72 | 68.0 | 7,65 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 8.993.205,82 | 68.0 | 2,93 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 8.942.978,46 | 67.0 | 4,34 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 8.748.102,57 | 66.0 | 6,48 |
| MYR | MYR CASH | Cash und/oder Derivate | 8.514.668,06 | 64.0 | 24,92 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 8.479.982,26 | 64.0 | 0,11 |
| BRES | BARWA REAL ESTATE | Immobilien | 8.441.403,49 | 63.0 | 0,64 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 8.030.366,17 | 60.0 | 2,01 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 7.703.090,46 | 58.0 | 2,16 |
| DIB | DB ISLAMIC BANK | Financials | 7.683.912,61 | 58.0 | 2,05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 7.623.676,01 | 57.0 | 2,72 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 7.539.995,96 | 57.0 | 0,91 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 7.297.022,62 | 55.0 | 0,96 |
| AZZA3 | AZZAS SA | Zyklische Konsumgüter | 7.113.982,31 | 53.0 | 4,66 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 6.963.766,67 | 52.0 | 8,95 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 6.912.177,62 | 52.0 | 0,34 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.841.822,43 | 51.0 | 0,49 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 6.815.834,26 | 51.0 | 12,77 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 6.725.858,76 | 51.0 | 2,46 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 6.675.603,39 | 50.0 | 11,23 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 6.336.861,25 | 48.0 | 6,22 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | 6.204.322,50 | 47.0 | 0,97 |
| CMIN3 | CSN MINERACAO SA | Materialien | 6.027.454,20 | 45.0 | 0,93 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 5.899.727,43 | 44.0 | 5,35 |
| 2602 | ONEWO INC H | Immobilien | 5.864.754,10 | 44.0 | 2,07 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 5.861.423,40 | 44.0 | 4,52 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 5.835.482,14 | 44.0 | 0,88 |
| XTB | XTB SA | Financials | 5.788.320,16 | 44.0 | 24,94 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 5.735.917,90 | 43.0 | 3,42 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 5.698.753,89 | 43.0 | 0,86 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 5.631.757,29 | 42.0 | 13,16 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 5.462.417,65 | 41.0 | 0,57 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 5.414.664,56 | 41.0 | 5,60 |
| VULC3 | VULCABRAS AZALEIA | Zyklische Konsumgüter | 5.354.463,96 | 40.0 | 3,22 |
| 2520 | KINDOM CONSTRUCTION LTD | Immobilien | 5.287.147,40 | 40.0 | 1,01 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 4.882.051,64 | 37.0 | 0,04 |
| 6214 | SYSTEX CORP | IT | 4.756.667,76 | 36.0 | 3,40 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 4.624.486,09 | 35.0 | 0,02 |
| KEPL3 | KEPLER WEBER SA | Industrie | 4.383.459,79 | 33.0 | 1,57 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.333.826,45 | 33.0 | 0,11 |
| RECV3 | PETRORECONCAVO SA | Energie | 4.226.729,58 | 32.0 | 2,60 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.135.696,69 | 31.0 | 1,73 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 4.059.724,82 | 31.0 | 2,30 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 3.890.887,47 | 29.0 | 2,67 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | 3.883.411,76 | 29.0 | 4,74 |
| LX | LEXINFINTECH HOLDINGS ADR LTD | Financials | 2.939.942,34 | 22.0 | 2,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.602.997,41 | 20.0 | 3,14 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.838.633,66 | 14.0 | 0,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.223.504,06 | 9.0 | 19,11 |
| INR | INR CASH | Cash und/oder Derivate | 749.672,96 | 6.0 | 1,05 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 318.281,28 | 2.0 | 5,85 |
| CZK | CZK CASH | Cash und/oder Derivate | 308.055,16 | 2.0 | 4,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 286.000,00 | 2.0 | 100,00 |
| AED | AED CASH | Cash und/oder Derivate | 116.955,65 | 1.0 | 27,23 |
| COP | COP CASH | Cash und/oder Derivate | 109.851,29 | 1.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 95.441,04 | 1.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 93.528,37 | 1.0 | 2,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.507,67 | 1.0 | 115,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.361,65 | 1.0 | 132,90 |
| PLN | PLN CASH | Cash und/oder Derivate | 70.455,73 | 1.0 | 26,90 |
| QAR | QAR CASH | Cash und/oder Derivate | 70.397,25 | 1.0 | 27,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.493,96 | 0.0 | 0,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.496,36 | 0.0 | 324,89 |
| UPRO | YUNIPRO | Versorger | 21.846,98 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.183,10 | 0.0 | 1,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.419,55 | 0.0 | 77,68 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.320,64 | 0.0 | 1,22 |
| MYR | MYR/USD | Cash und/oder Derivate | 3.739,10 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.451,29 | 0.0 | 1,89 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.082,33 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 344,44 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 205,94 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 215,28 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 254,05 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 321,34 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 288,85 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 85,11 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 195,56 | 0.0 | 0,00 |
| COP | COP/USD | Cash und/oder Derivate | 106,34 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 132,90 |
| TRNFP | TRANSNEFT PREF | Energie | 0,45 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,74 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,12 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,53 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 51,14 | 0.0 | 0,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -64,04 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -43,22 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -22,32 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -3,45 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 777,70 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.413,50 |
| THB | THB/USD | Cash und/oder Derivate | -1.594,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2.997,19 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -80.279,15 | -1.0 | 12,77 |
| MXN | MXN CASH | Cash und/oder Derivate | -203.843,31 | -2.0 | 5,55 |
| THB | THB CASH | Cash und/oder Derivate | -1.878.359,17 | -14.0 | 3,04 |
| USD | USD CASH | Cash und/oder Derivate | -2.985.875,13 | -22.0 | 100,00 |
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