Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 137 securities.
Note: The data shown here is as of date Jan. 08, 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 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 55.039.646,44 | 490.0 | 14,15 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 54.773.229,59 | 487.0 | 5,53 |
| PKN | ORLEN SA | Energie | 40.074.168,36 | 357.0 | 27,66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 37.332.221,98 | 332.0 | 0,79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 36.158.863,65 | 322.0 | 0,98 |
| PEO | BANK PEKAO SA | Financials | 31.724.088,67 | 282.0 | 59,13 |
| VEDL | VEDANTA LTD | Materialien | 31.080.135,78 | 277.0 | 6,92 |
| ASII | ASTRA INTERNATIONAL | Industrie | 29.100.125,48 | 259.0 | 0,42 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 28.273.293,59 | 252.0 | 0,22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 22.191.149,84 | 197.0 | 5,12 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 22.083.021,28 | 196.0 | 17,03 |
| 3988 | BANK OF CHINA LTD H | Financials | 21.754.780,83 | 194.0 | 0,57 |
| MAYBANK | MALAYAN BANKING | Financials | 20.786.117,12 | 185.0 | 2,63 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 19.494.979,64 | 173.0 | 0,61 |
| COALINDIA | COAL INDIA LTD | Energie | 19.458.796,40 | 173.0 | 4,80 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 18.052.163,67 | 161.0 | 1,37 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 17.961.923,46 | 160.0 | 13,52 |
| EXX | EXXARO RESOURCES LTD | Energie | 16.113.278,92 | 143.0 | 11,43 |
| BAAKOMB | KOMERCNI BANK | Financials | 16.077.369,43 | 143.0 | 57,96 |
| BBSE3 | BB SEGURIDADE SA | Financials | 15.824.223,60 | 141.0 | 6,56 |
| CEZ | CEZ | Versorger | 15.656.721,57 | 139.0 | 64,75 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 14.751.807,66 | 131.0 | 0,71 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 14.552.517,20 | 129.0 | 21,94 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 14.476.469,33 | 129.0 | 0,12 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 14.066.302,29 | 125.0 | 2,55 |
| DIB | DB ISLAMIC BANK | Financials | 13.875.829,47 | 123.0 | 2,58 |
| UNTR | UNITED TRACTORS | Energie | 13.420.971,68 | 119.0 | 1,88 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 13.342.087,80 | 119.0 | 1,83 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 12.991.344,40 | 116.0 | 31,76 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 12.586.714,28 | 112.0 | 40,67 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 12.488.760,13 | 111.0 | 7,67 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 11.680.036,89 | 104.0 | 2,04 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 11.233.535,01 | 100.0 | 7,92 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 11.134.566,82 | 99.0 | 12,77 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 10.487.694,07 | 93.0 | 12,43 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.347.243,23 | 92.0 | 0,90 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 10.341.057,91 | 92.0 | 9,71 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 10.320.621,87 | 92.0 | 7,00 |
| GGBR4 | GERDAU PREF SA | Materialien | 10.309.878,74 | 92.0 | 3,94 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 10.106.316,61 | 90.0 | 4,97 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 9.706.199,45 | 86.0 | 3,96 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.682.217,13 | 86.0 | 6,07 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.586.016,46 | 85.0 | 2,19 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.493.020,57 | 84.0 | 0,08 |
| KTY | GRUPA KETY SA | Materialien | 9.468.286,30 | 84.0 | 267,20 |
| KIO | KUMBA IRON ORE LTD | Materialien | 9.376.686,20 | 83.0 | 22,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.226.821,47 | 82.0 | 3,37 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.084.936,08 | 81.0 | 6,21 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 9.082.796,18 | 81.0 | 5,73 |
| CMIN3 | CSN MINERACAO SA | Materialien | 8.588.242,05 | 76.0 | 1,03 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 8.528.282,95 | 76.0 | 0,12 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 8.426.939,62 | 75.0 | 1,12 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 8.354.864,26 | 74.0 | 0,14 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 7.686.451,41 | 68.0 | 3,48 |
| TGA | THUNGELA RESOURCES LTD | Energie | 7.487.505,51 | 67.0 | 6,07 |
| XTB | XTB SA | Financials | 6.912.417,65 | 61.0 | 20,69 |
| 3702 | WPG HOLDINGS LTD | IT | 6.762.052,51 | 60.0 | 1,95 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 6.548.184,34 | 58.0 | 2,68 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 6.536.023,53 | 58.0 | 0,65 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 6.404.472,95 | 57.0 | 6,15 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 6.310.113,26 | 56.0 | 1,31 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 6.308.732,04 | 56.0 | 4,75 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.267.013,22 | 56.0 | 0,50 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 6.134.678,00 | 55.0 | 11,47 |
| CMPC | EMPRESAS CMPC SA | Materialien | 6.004.770,24 | 53.0 | 1,60 |
| BRES | BARWA REAL ESTATE | Immobilien | 5.898.767,85 | 52.0 | 0,75 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 5.648.703,42 | 50.0 | 1,72 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 5.573.957,80 | 50.0 | 1,87 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 5.555.157,13 | 49.0 | 0,90 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.481.677,66 | 49.0 | 18,54 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.411.350,71 | 48.0 | 2,97 |
| RECV3 | PETRORECONCAVO SA | Energie | 5.409.713,68 | 48.0 | 2,04 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 5.377.941,18 | 48.0 | 2,12 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 5.365.771,25 | 48.0 | 3,55 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 5.005.966,89 | 45.0 | 1,92 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.951.856,47 | 44.0 | 0,78 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.753.265,35 | 42.0 | 16,20 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 4.720.232,42 | 42.0 | 0,16 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 4.669.077,74 | 42.0 | 0,32 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 4.424.073,72 | 39.0 | 0,91 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.415.278,33 | 39.0 | 3,94 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 4.110.550,10 | 37.0 | 12,70 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 3.518.298,45 | 31.0 | 0,13 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 3.456.306,82 | 31.0 | 0,04 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.226.173,27 | 29.0 | 5,84 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.970.264,44 | 26.0 | 0,17 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.832.975,87 | 25.0 | 0,54 |
| NINV | NATIONAL INVEST | Financials | 2.831.840,33 | 25.0 | 0,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.630.784,76 | 23.0 | 12,84 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.580.262,05 | 23.0 | 2,19 |
| 6214 | SYSTEX CORP | IT | 2.509.394,11 | 22.0 | 3,67 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 2.403.779,73 | 21.0 | 0,41 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.097.919,33 | 19.0 | 3,06 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.911.038,62 | 17.0 | 0,52 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.764.460,12 | 16.0 | 0,01 |
| USD | USD CASH | Cash und/oder Derivate | 536.000,63 | 5.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 487.098,78 | 4.0 | 1,11 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 476.000,00 | 4.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 345.018,26 | 3.0 | 27,76 |
| TWD | TWD CASH | Cash und/oder Derivate | 290.830,08 | 3.0 | 3,18 |
| CZK | CZK CASH | Cash und/oder Derivate | 203.336,11 | 2.0 | 4,81 |
| MYR | MYR CASH | Cash und/oder Derivate | 177.886,48 | 2.0 | 24,64 |
| CLP | CLP CASH | Cash und/oder Derivate | 93.391,11 | 1.0 | 0,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 43.280,27 | 0.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.086,64 | 0.0 | 116,89 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38.249,29 | 0.0 | 6,07 |
| TRY | TRY CASH | Cash und/oder Derivate | 36.743,83 | 0.0 | 2,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 36.430,01 | 0.0 | 5,57 |
| AED | AED CASH | Cash und/oder Derivate | 34.132,31 | 0.0 | 27,23 |
| KWD | KWD CASH | Cash und/oder Derivate | 32.787,09 | 0.0 | 325,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.953,81 | 0.0 | 134,79 |
| QAR | QAR CASH | Cash und/oder Derivate | 27.845,02 | 0.0 | 27,46 |
| UPRO | YUNIPRO | Versorger | 22.138,37 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.609,18 | 0.0 | 1,68 |
| THB | THB CASH | Cash und/oder Derivate | 20.608,55 | 0.0 | 3,20 |
| COP | COP CASH | Cash und/oder Derivate | 13.760,87 | 0.0 | 0,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.454,02 | 0.0 | 78,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.418,28 | 0.0 | 1,24 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.620,04 | 0.0 | 2,11 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.529,94 | 0.0 | 1,00 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.096,76 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 325,62 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 349,03 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 198,17 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 208,68 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 218,15 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 257,44 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 86,25 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 134,79 |
| TRNFP | TRANSNEFT PREF | Energie | 0,46 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,76 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,24 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,71 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 51,82 | 0.0 | 0,00 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 696,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.466,40 |
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