ETF constituents for EUNY

Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 154 securities.

Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Versorger 12.322.824,48 222.0 407.0
PETR4 PETROLEO BRASILEIRO PREF SA Energie 9.917.922,50 178.0 548.0
2357 ASUSTEK COMPUTER INC IT 9.890.849,92 178.0 1028.0
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Versorger 9.478.466,54 170.0 745.0
2636 T3EX GLOBAL HOLDINGS CORP Industrie 8.899.673,67 160.0 231.0
AP4 RIVERSTONE HOLDINGS LTD Gesundheitsversorgung 8.861.287,04 159.0 44.0
VEDL VEDANTA LTD Materialien 8.796.482,44 158.0 340.0
CMPC EMPRESAS CMPC SA Materialien 8.430.202,92 152.0 186.0
ENBR3 ENERGIAS DO BRASIL SA BRAZIL Versorger 8.428.954,78 152.0 470.0
6121 SIMPLO TECHNOLOGY LTD IT 8.240.830,18 148.0 1015.0
8016 SITRONIX TECHNOLOGY CORP IT 8.134.643,00 146.0 738.0
UNIP6 UNIPAR CARBOCLORO SA PREF B Materialien 8.029.580,59 144.0 1407.0
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 7.891.757,09 142.0 240.0
CAP CAP SA Materialien 7.888.457,34 142.0 775.0
CPFE3 CPFL ENERGIA SA Versorger 7.875.764,70 142.0 605.0
GRND3 GRENDENE SA Zyklische Konsumgüter  7.828.455,25 141.0 146.0
UNTR UNITED TRACTORS Energie 7.786.163,28 140.0 148.0
3034 NOVATEK MICROELECTRONICS CORP IT 7.623.090,98 137.0 1406.0
IOC INDIAN OIL CORP LTD Energie 7.477.264,30 134.0 109.0
KTY GRUPA KETY SA Materialien 7.438.751,33 134.0 13604.0
AMS ANGLO AMERICAN PLATINUM LTD Materialien 7.375.100,29 133.0 5876.0
PTBA TAMBANG BATUBARA BUKIT ASAM Energie 7.331.996,80 132.0 20.0
ALPEKA ALPEK SA DE CV Materialien 7.262.422,48 131.0 101.0
SBLK STAR BULK CARRIERS CORP Industrie 7.241.714,56 130.0 1864.0
8112 SUPREME ELECTRONICS LTD IT 7.226.870,66 130.0 156.0
GGBR4 GERDAU PREF SA Materialien 7.214.200,14 130.0 506.0
CML CORONATION FUND MANAGERS LTD Financials 7.198.291,10 129.0 167.0
RECLTD REC Financials 7.164.526,20 129.0 175.0
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 7.158.031,73 129.0 64.0
HINDZINC HINDUSTAN ZINC LTD Materialien 7.085.830,86 127.0 372.0
EXX EXXARO RESOURCES LTD Energie 6.789.797,15 122.0 869.0
1088 CHINA SHENHUA ENERGY LTD H Energie 6.674.615,78 120.0 324.0
COALINDIA COAL INDIA LTD Energie 6.625.383,24 119.0 281.0
ARI AFRICAN RAINBOW MINERAL LTD Materialien 6.195.279,49 111.0 1109.0
3339 LONKING HOLDINGS LTD Industrie 6.060.385,21 109.0 15.0
AURE3 AUREN ENERGIA SA Versorger 5.933.952,58 107.0 284.0
ENGI11 ENERGISA UNITS SA Versorger 5.923.354,02 107.0 886.0
1071 HUADIAN POWER INTERNATIONAL CORP L Versorger 5.855.936,00 105.0 53.0
BRAP4 BRADESPAR PREF SA Materialien 5.803.663,56 104.0 453.0
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materialien 5.766.300,05 104.0 149.0
ADRO ADARO ENERGY INDONESIA Energie 5.657.196,26 102.0 14.0
GOAU4 METALURGICA GERDAU PREF SA Materialien 5.656.207,02 102.0 236.0
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 5.480.474,91 99.0 170.0
ITMG INDO TAMBANGRAYA MEGAH Energie 5.399.297,03 97.0 148.0
3990 MIDEA REAL ESTATE HOLDING LTD Immobilien 5.368.443,16 97.0 95.0
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materialien 5.350.059,01 96.0 259.0
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 5.308.745,94 95.0 1227.0
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 5.224.980,38 94.0 35.0
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials 5.200.781,76 94.0 148.0
KIO KUMBA IRON ORE LTD Materialien 5.182.360,64 93.0 2397.0
1988 CHINA MINSHENG BANKING CORP LTD H Financials 5.168.528,90 93.0 40.0
BANPU.R BANPU NON-VOTING DR PCL Energie 5.098.789,43 92.0 24.0
6176 RADIANT OPTO-ELECTRONICS CORP IT 5.089.707,61 92.0 395.0
2548 HUAKU DEVELOPMENT LTD Immobilien 4.890.652,69 88.0 296.0
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 4.765.641,45 86.0 95.0
6214 SYSTEX CORP IT 4.713.157,55 85.0 359.0
BBSE3 BB SEGURIDADE SA Financials 4.688.865,47 84.0 625.0
3988 BANK OF CHINA LTD H Financials 4.560.202,11 82.0 40.0
2009 BBMG CORP H Materialien 4.532.131,40 81.0 11.0
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.524.968,26 81.0 38.0
3702 WPG HOLDINGS LTD IT 4.507.842,45 81.0 174.0
2233 WEST CHINA CEMENT LTD Materialien 4.500.286,45 81.0 11.0
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials 4.412.294,97 79.0 11.0
OIL OIL INDIA LTD Energie 4.403.058,47 79.0 304.0
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials 4.350.917,12 78.0 279.0
VALE3 CIA VALE DO RIO DOCE SH Materialien 4.335.782,35 78.0 1371.0
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials 4.329.307,71 78.0 601.0
939 CHINA CONSTRUCTION BANK CORP H Financials 4.322.887,20 78.0 64.0
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 4.318.781,22 78.0 54.0
1378 CHINA HONGQIAO GROUP LTD Materialien 4.253.937,87 76.0 80.0
2356 INVENTEC CORP IT 4.231.323,95 76.0 118.0
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 4.190.722,63 75.0 149.0
2328 PICC PROPERTY AND CASUALTY LTD H Financials 4.166.877,83 75.0 119.0
TRU TRUWORTHS INTERNATIONAL LTD Zyklische Konsumgüter  4.143.018,61 74.0 250.0
TEL PLDT INC Kommunikation 3.894.665,00 70.0 2245.0
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Zyklische Konsumgüter  3.891.142,67 70.0 55.0
MAYBANK MALAYAN BANKING Financials 3.861.320,52 69.0 187.0
COLBUN COLBUN MACHICURA SA Versorger 3.855.329,23 69.0 15.0
2386 SINOPEC ENGINEERING GROUP LTD H H Industrie 3.836.421,75 69.0 44.0
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 3.609.424,10 65.0 60.0
604 SHENZHEN INVESTMENT LTD Immobilien 3.577.374,23 64.0 17.0
VIVT3 TELEFONICA BRASIL SA Kommunikation 3.512.460,36 63.0 833.0
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 3.393.111,19 61.0 259.0
2404 UNITED INTEGRATED SERVICES LTD Industrie 3.369.990,86 61.0 733.0
BRES BARWA REAL ESTATE Immobilien 3.368.336,32 61.0 71.0
TRPL4 CTEEP COMPANHIA DE TRANSMISSAO DE Versorger 3.357.526,62 60.0 490.0
QH.R QUALITY HOUSES NON-VOTING DR PCL Immobilien 3.352.742,38 60.0 7.0
BPCL BHARAT PETROLEUM LTD Energie 3.343.626,06 60.0 437.0
119 POLY PPTY GROUP LTD Immobilien 3.258.529,99 59.0 23.0
2439 MERRY ELECTRONICS LTD Zyklische Konsumgüter  3.238.868,72 58.0 295.0
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Immobilien 3.198.499,89 58.0 24.0
576 ZHEJIANG EXPRESSWAY LTD H Industrie 3.141.720,85 56.0 76.0
CEZ CEZ Versorger 2.905.452,65 52.0 4713.0
HKD HKD CASH Cash und/oder Derivate 2.894.801,21 52.0 1276.0
DIB DB ISLAMIC BANK Financials 2.888.778,86 52.0 144.0
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials 2.837.958,74 51.0 185.0
HMSP HM SAMPOERNA Nichtzyklische Konsumgüter 2.739.619,75 49.0 7.0
USD USD CASH Cash und/oder Derivate 2.681.652,90 48.0 10000.0
817 CHINA JINMAO HOLDINGS GROUP LTD Immobilien 2.247.285,12 40.0 15.0
BRL BRL CASH Cash und/oder Derivate 2.218.781,75 40.0 2018.0
813 SHIMAO GROUP HOLDINGS LTD Immobilien 1.381.955,40 25.0 16.0
TWD TWD CASH Cash und/oder Derivate 859.665,53 15.0 326.0
INR INR CASH Cash und/oder Derivate 697.608,90 13.0 121.0
CNY CNY CASH Cash und/oder Derivate 616.531,19 11.0 1413.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 283.000,00 5.0 10000.0
CLP CLP CASH Cash und/oder Derivate 208.709,33 4.0 13.0
IDR IDR CASH Cash und/oder Derivate 189.543,43 3.0 1.0
MYR MYR CASH Cash und/oder Derivate 92.841,52 2.0 2185.0
PLN PLN CASH Cash und/oder Derivate 70.082,15 1.0 2387.0
MXN MXN CASH Cash und/oder Derivate 28.352,13 1.0 572.0
CZK CZK CASH Cash und/oder Derivate 25.519,04 0.0 454.0
GBP GBP CASH Cash und/oder Derivate 22.607,67 0.0 12483.0
AED AED CASH Cash und/oder Derivate 21.966,87 0.0 2723.0
UPRO YUNIPRO Versorger 21.947,75 0.0 0.0
TRY TRY CASH Cash und/oder Derivate 20.793,62 0.0 479.0
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrie 19.869,39 0.0 1.0
THB THB CASH Cash und/oder Derivate 16.488,20 0.0 290.0
EUR EUR CASH Cash und/oder Derivate 11.768,29 0.0 10725.0
RUB RUB CASH Cash und/oder Derivate 7.354,41 0.0 123.0
ZAR ZAR/USD Cash und/oder Derivate 7.021,63 0.0 100.0
EGP EGP CASH Cash und/oder Derivate 2.479,87 0.0 324.0
MAGN MAGNITOGORSKIY METALLURGICHESKIY K Materialien 1.087,32 0.0 0.0
SGD SGD/USD Cash und/oder Derivate 540,25 0.0 100.0
FEES FSK YEES Versorger 322,82 0.0 0.0
RTKM ROSTELECOM Kommunikation 346,02 0.0 0.0
NLMK NOVOLIPETSK STEEL Materialien 255,22 0.0 0.0
PHP PHP/USD Cash und/oder Derivate 267,83 0.0 100.0
SBER SBERBANK ROSSII Financials 196,46 0.0 0.0
MTSS MOBILNYE TELESISTEMY Kommunikation 206,89 0.0 0.0
MOEX MOSCOW EXCHANGE Financials 216,27 0.0 0.0
TATN TATNEFT Energie 85,51 0.0 0.0
CHMF SEVERSTAL Materialien 51,38 0.0 0.0
HKD HKD/USD Cash und/oder Derivate 45,25 0.0 100.0
QAR QAR/USD Cash und/oder Derivate 59,87 0.0 100.0
COP COP CASH Cash und/oder Derivate 0,00 0.0 2.0
KRW KRW CASH Cash und/oder Derivate 3,40 0.0 8.0
TRNFP TRANSNEFT PREF Energie 0,45 0.0 0.0
GMKN GMK NORILSKIY NIKEL Materialien 1,74 0.0 0.0
LKOH NK LUKOIL Energie 9,17 0.0 0.0
MGNT MAGNIT Nichtzyklische Konsumgüter 12,81 0.0 0.0
PHOR PHOSAGRO Materialien 13,59 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materialien 21,35 0.0 1.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash und/oder Derivate 0,00 0.0 99050.0
IDR IDR/USD Cash und/oder Derivate -187,08 0.0 100.0
IDR IDR/USD Cash und/oder Derivate -241,15 0.0 100.0
IDR IDR/USD Cash und/oder Derivate -269,12 0.0 100.0
IDR IDR/USD Cash und/oder Derivate -403,51 0.0 100.0
IDR IDR/USD Cash und/oder Derivate -368,37 0.0 100.0
USD USD/CLP Cash und/oder Derivate -503,81 0.0 0.0
BRL BRL/USD Cash und/oder Derivate -4.022,16 0.0 100.0
QAR QAR CASH Cash und/oder Derivate -10.457,97 0.0 2747.0
SGD SGD CASH Cash und/oder Derivate -14.115,63 0.0 7418.0
PHP PHP CASH Cash und/oder Derivate -20.667,50 0.0 179.0
ZAR ZAR CASH Cash und/oder Derivate -318.005,24 -6.0 513.0