Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 147 securities.
Note: The data shown here is as of date Apr. 02, 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 | 46.377.099,00 | 632.0 | 6,55 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 27.927.527,95 | 381.0 | 10,05 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 23.951.749,71 | 327.0 | 0,71 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 23.442.121,50 | 320.0 | 0,89 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 22.397.625,00 | 305.0 | 0,24 |
| PKN | ORLEN SA | Energie | 18.445.410,07 | 252.0 | 17,82 |
| PEO | BANK PEKAO SA | Financials | 17.927.645,77 | 244.0 | 46,77 |
| VEDL | VEDANTA LTD | Materialien | 17.169.176,39 | 234.0 | 5,35 |
| 3988 | BANK OF CHINA LTD H | Financials | 16.217.012,58 | 221.0 | 0,60 |
| ASII | ASTRA INTERNATIONAL | Industrie | 14.749.542,03 | 201.0 | 0,30 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 13.988.410,13 | 191.0 | 7,37 |
| COALINDIA | COAL INDIA LTD | Energie | 13.462.177,95 | 184.0 | 4,65 |
| MAYBANK | MALAYAN BANKING | Financials | 12.868.411,84 | 175.0 | 2,28 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 12.863.004,90 | 175.0 | 4,16 |
| BBSE3 | BB SEGURIDADE SA | Financials | 12.514.002,79 | 171.0 | 7,24 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 12.084.972,95 | 165.0 | 0,53 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 10.623.560,28 | 145.0 | 15,72 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 10.318.222,86 | 141.0 | 16,62 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 10.066.815,31 | 137.0 | 1,07 |
| BAAKOMB | KOMERCNI BANK | Financials | 9.642.335,51 | 131.0 | 48,66 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 9.639.768,48 | 131.0 | 0,11 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 9.597.992,88 | 131.0 | 10,36 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 9.517.446,86 | 130.0 | 20,09 |
| IOC | INDIAN OIL CORP LTD | Energie | 9.230.410,27 | 126.0 | 1,54 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 8.993.290,32 | 123.0 | 0,60 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 8.694.535,70 | 119.0 | 1,67 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 8.674.473,81 | 118.0 | 2,20 |
| CEZ | CEZ | Versorger | 8.660.053,25 | 118.0 | 50,13 |
| EXX | EXXARO RESOURCES LTD | Energie | 8.394.784,24 | 114.0 | 8,32 |
| DIB | DB ISLAMIC BANK | Financials | 7.489.418,86 | 102.0 | 1,95 |
| UNTR | UNITED TRACTORS | Energie | 7.261.392,21 | 99.0 | 1,42 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.254.147,41 | 99.0 | 1,77 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.097.299,98 | 97.0 | 6,82 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 6.946.701,32 | 95.0 | 5,97 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 6.829.562,77 | 93.0 | 30,89 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 6.538.984,49 | 89.0 | 0,80 |
| CMIN3 | CSN MINERACAO SA | Materialien | 6.343.763,74 | 87.0 | 1,07 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 6.280.369,57 | 86.0 | 0,15 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 6.009.110,30 | 82.0 | 2,06 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 5.863.020,32 | 80.0 | 1,88 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 5.755.843,98 | 78.0 | 6,04 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 5.666.065,84 | 77.0 | 3,90 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 5.580.473,35 | 76.0 | 5,31 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 5.531.228,60 | 75.0 | 3,17 |
| ENELCHILE | ENEL CHILE SA | Versorger | 5.487.145,56 | 75.0 | 0,07 |
| KTY | GRUPA KETY SA | Materialien | 5.469.849,09 | 75.0 | 214,87 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 5.442.752,10 | 74.0 | 6,75 |
| GGBR4 | GERDAU PREF SA | Materialien | 5.439.846,86 | 74.0 | 2,92 |
| RECV3 | PETRORECONCAVO SA | Energie | 5.435.008,34 | 74.0 | 2,86 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 5.368.357,47 | 73.0 | 2,75 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 5.295.117,78 | 72.0 | 0,98 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.265.744,82 | 72.0 | 9,19 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 5.135.134,89 | 70.0 | 6,76 |
| KIO | KUMBA IRON ORE LTD | Materialien | 5.066.880,64 | 69.0 | 17,05 |
| TGA | THUNGELA RESOURCES LTD | Energie | 4.981.236,00 | 68.0 | 5,63 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 4.958.690,05 | 68.0 | 21,54 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 4.952.989,33 | 68.0 | 8,22 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 4.910.682,49 | 67.0 | 0,09 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 4.758.244,57 | 65.0 | 1,39 |
| 3702 | WPG HOLDINGS LTD | IT | 4.719.473,60 | 64.0 | 1,90 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 4.575.772,73 | 62.0 | 2,89 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.414.183,37 | 60.0 | 5,54 |
| CMPC | EMPRESAS CMPC SA | Materialien | 4.383.487,57 | 60.0 | 1,63 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.336.735,81 | 59.0 | 4,00 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 4.278.159,05 | 58.0 | 11,35 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.183.603,00 | 57.0 | 0,47 |
| RAIZ4 | RAIZEN PRF SA | Zyklische Konsumgüter | 4.139.088,19 | 56.0 | 0,33 |
| XTB | XTB SA | Financials | 4.138.724,12 | 56.0 | 17,34 |
| BRES | BARWA REAL ESTATE | Immobilien | 4.113.858,13 | 56.0 | 0,73 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 4.048.672,57 | 55.0 | 13,77 |
| CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energie | 4.023.246,56 | 55.0 | 7,02 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.712.168,92 | 51.0 | 2,83 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.694.757,95 | 50.0 | 0,52 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 3.510.473,11 | 48.0 | 4,69 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 3.464.788,54 | 47.0 | 3,42 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.308.269,83 | 45.0 | 0,76 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.201.398,22 | 44.0 | 1,73 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.146.774,96 | 43.0 | 14,98 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 3.133.512,40 | 43.0 | 0,30 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 3.122.854,84 | 43.0 | 1,48 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 3.062.295,50 | 42.0 | 0,68 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 2.911.383,43 | 40.0 | 1,61 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 2.899.962,83 | 40.0 | 1,66 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.883.516,56 | 39.0 | 0,83 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 2.869.730,54 | 39.0 | 1,62 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.742.591,85 | 37.0 | 1,26 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.712.411,81 | 37.0 | 0,31 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 2.525.010,21 | 34.0 | 0,12 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.478.046,86 | 34.0 | 0,12 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.388.071,40 | 33.0 | 0,64 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 2.349.246,77 | 32.0 | 0,04 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 2.271.476,73 | 31.0 | 5,81 |
| 6214 | SYSTEX CORP | IT | 1.858.768,29 | 25.0 | 3,75 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.857.078,89 | 25.0 | 3,76 |
| NINV | NATIONAL INVEST | Financials | 1.796.669,78 | 25.0 | 0,82 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.787.502,26 | 24.0 | 2,10 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.760.685,04 | 24.0 | 0,42 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 1.709.945,64 | 23.0 | 0,14 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.523.452,38 | 21.0 | 0,57 |
| 1958 | BAIC MOTOR CORP LTD H | Zyklische Konsumgüter | 1.344.641,00 | 18.0 | 0,26 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.048.533,17 | 14.0 | 17,57 |
| COP | COP CASH | Cash und/oder Derivate | 717.545,01 | 10.0 | 0,02 |
| AED | AED CASH | Cash und/oder Derivate | 631.975,43 | 9.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 528.463,20 | 7.0 | 22,54 |
| PLN | PLN CASH | Cash und/oder Derivate | 237.011,43 | 3.0 | 25,84 |
| THB | THB CASH | Cash und/oder Derivate | 171.784,76 | 2.0 | 2,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 161.818,80 | 2.0 | 12,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 105.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.051,16 | 1.0 | 108,10 |
| QAR | QAR CASH | Cash und/oder Derivate | 30.490,10 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 30.204,63 | 0.0 | 2,64 |
| KWD | KWD CASH | Cash und/oder Derivate | 25.834,80 | 0.0 | 324,36 |
| CZK | CZK CASH | Cash und/oder Derivate | 22.671,73 | 0.0 | 4,33 |
| PHP | PHP CASH | Cash und/oder Derivate | 22.415,77 | 0.0 | 1,75 |
| MXN | MXN CASH | Cash und/oder Derivate | 22.087,29 | 0.0 | 4,90 |
| TWD | TWD CASH | Cash und/oder Derivate | 21.802,63 | 0.0 | 3,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.492,62 | 0.0 | 129,24 |
| UPRO | YUNIPRO | Versorger | 21.085,40 | 0.0 | 0,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 19.096,38 | 0.0 | 5,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.070,64 | 0.0 | 74,47 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.065,44 | 0.0 | 1,18 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.418,00 | 0.0 | 0,11 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.515,29 | 0.0 | 1,98 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.044,60 | 0.0 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 453,95 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 467,12 | 0.0 | 1,00 |
| RTKM | ROSTELECOM | Kommunikation | 332,43 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 310,14 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 188,74 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 198,76 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 207,77 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 245,19 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 49,36 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 82,15 | 0.0 | 0,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,08 | 0.0 | 129,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 3,02 | 0.0 | 0,07 |
| TRNFP | TRANSNEFT PREF | Energie | 0,43 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,68 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 8,80 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,06 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| AED | AED/USD | Cash und/oder Derivate | 3,32 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 4,08 | 0.0 | 1,00 |
| MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 520,50 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.115,40 |
| IDR | IDR CASH | Cash und/oder Derivate | -266.569,24 | -4.0 | 0,01 |
| USD | USD CASH | Cash und/oder Derivate | -602.323,82 | -8.0 | 100,00 |
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