Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 150 securities.
Note: The data shown here is as of date Apr. 23, 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 | 61.159.183,23 | 425.0 | 9,60 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 52.064.152,21 | 362.0 | 17,56 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 42.898.513,01 | 298.0 | 6,41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 41.427.402,19 | 288.0 | 1,12 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 35.037.106,93 | 244.0 | 2,70 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 34.734.018,54 | 241.0 | 11,25 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 34.355.354,35 | 239.0 | 2,90 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.901.250,49 | 229.0 | 0,91 |
| 3988 | BANK OF CHINA LTD H | Financials | 29.997.385,40 | 209.0 | 0,65 |
| PKN | ORLEN SA | Energie | 29.519.652,93 | 205.0 | 35,33 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 27.482.106,87 | 191.0 | 13,73 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 26.101.966,69 | 181.0 | 5,94 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 25.043.253,82 | 174.0 | 1,85 |
| COALINDIA | COAL INDIA LTD | Energie | 23.689.174,27 | 165.0 | 4,73 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 23.537.548,30 | 164.0 | 0,19 |
| PEO | BANK PEKAO SA | Financials | 23.484.698,97 | 163.0 | 67,28 |
| ECOPETROL | ECOPETROL SA | Energie | 23.312.997,26 | 162.0 | 0,71 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 22.470.268,04 | 156.0 | 1,60 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 22.115.032,02 | 154.0 | 0,28 |
| ASII | ASTRA INTERNATIONAL | Industrie | 21.274.211,35 | 148.0 | 0,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 20.090.816,36 | 140.0 | 4,25 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 19.114.708,26 | 133.0 | 17,46 |
| BBSE3 | BB SEGURIDADE SA | Financials | 19.110.435,23 | 133.0 | 6,99 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 18.853.554,54 | 131.0 | 0,79 |
| MAYBANK | MALAYAN BANKING | Financials | 18.290.788,65 | 127.0 | 2,84 |
| EXX | EXXARO RESOURCES LTD | Energie | 18.067.781,80 | 126.0 | 12,85 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 17.505.027,77 | 122.0 | 0,15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.453.571,13 | 114.0 | 0,57 |
| 3702 | WPG HOLDINGS LTD | IT | 16.197.539,87 | 113.0 | 3,22 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 15.804.415,96 | 110.0 | 17,03 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 15.802.820,65 | 110.0 | 1,39 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 15.548.378,91 | 108.0 | 3,97 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 15.368.882,09 | 107.0 | 0,29 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 14.920.559,05 | 104.0 | 1,85 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 14.850.072,30 | 103.0 | 15,43 |
| CEZ | CEZ | Versorger | 14.100.008,18 | 98.0 | 57,28 |
| UNTR | UNITED TRACTORS | Energie | 13.760.131,00 | 96.0 | 1,89 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Zyklische Konsumgüter | 13.499.368,07 | 94.0 | 2,91 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 13.333.398,81 | 93.0 | 18,38 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 13.052.798,75 | 91.0 | 1,05 |
| BAAKOMB | KOMERCNI BANK | Financials | 12.874.246,21 | 89.0 | 56,75 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 12.411.867,39 | 86.0 | 11,85 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 12.411.305,60 | 86.0 | 2,34 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 12.106.136,54 | 84.0 | 3,27 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 12.048.661,62 | 84.0 | 4,95 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 11.974.752,76 | 83.0 | 9,10 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 11.886.270,74 | 83.0 | 0,17 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 11.777.020,09 | 82.0 | 1,56 |
| BBNI | BANK NEGARA INDONESIA | Financials | 11.113.979,85 | 77.0 | 0,22 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 11.090.840,33 | 77.0 | 43,21 |
| KTY | GRUPA KETY SA | Materialien | 11.039.700,17 | 77.0 | 308,94 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 10.555.252,40 | 73.0 | 18,70 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 10.535.979,39 | 73.0 | 3,28 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 10.414.051,52 | 72.0 | 5,45 |
| KIO | KUMBA IRON ORE LTD | Materialien | 10.268.915,40 | 71.0 | 19,48 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.696.166,69 | 67.0 | 7,94 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 9.636.547,83 | 67.0 | 6,87 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 9.208.133,94 | 64.0 | 0,11 |
| BRES | BARWA REAL ESTATE | Immobilien | 9.138.774,43 | 64.0 | 0,66 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 8.944.960,56 | 62.0 | 2,41 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 8.732.885,55 | 61.0 | 10,79 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 8.727.770,13 | 61.0 | 4,08 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 8.678.907,53 | 60.0 | 5,36 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 8.399.197,77 | 58.0 | 0,99 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 8.399.287,62 | 58.0 | 2,02 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 8.153.689,22 | 57.0 | 1,03 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 8.037.912,81 | 56.0 | 7,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.978.542,90 | 55.0 | 1,00 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 7.962.169,84 | 55.0 | 2,79 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 7.648.683,65 | 53.0 | 12,38 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 7.623.623,28 | 53.0 | 2,61 |
| DIB | DB ISLAMIC BANK | Financials | 7.609.613,65 | 53.0 | 1,98 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 7.546.689,31 | 52.0 | 0,36 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 7.412.038,12 | 52.0 | 13,27 |
| XTB | XTB SA | Financials | 7.224.600,88 | 50.0 | 30,39 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 7.047.355,08 | 49.0 | 6,14 |
| 2520 | KINDOM CONSTRUCTION LTD | Immobilien | 6.872.175,58 | 48.0 | 0,99 |
| AZZA3 | AZZAS SA | Zyklische Konsumgüter | 6.848.305,78 | 48.0 | 4,31 |
| CMIN3 | CSN MINERACAO SA | Materialien | 6.742.369,18 | 47.0 | 0,99 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.731.536,65 | 47.0 | 0,47 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 6.678.237,38 | 46.0 | 0,02 |
| 2602 | ONEWO INC H | Immobilien | 6.593.533,22 | 46.0 | 2,22 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 6.575.495,62 | 46.0 | 0,96 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | 6.470.207,12 | 45.0 | 0,97 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 6.366.617,94 | 44.0 | 0,91 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 6.272.469,61 | 44.0 | 14,32 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 6.196.768,68 | 43.0 | 3,54 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 6.123.256,85 | 43.0 | 6,06 |
| 6214 | SYSTEX CORP | IT | 5.862.790,22 | 41.0 | 4,00 |
| VULC3 | VULCABRAS AZALEIA SA | Zyklische Konsumgüter | 5.666.586,04 | 39.0 | 3,33 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 5.410.689,45 | 38.0 | 0,04 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 5.377.652,10 | 37.0 | 0,54 |
| KEPL3 | KEPLER WEBER SA | Industrie | 4.744.623,91 | 33.0 | 1,62 |
| RECV3 | PETRORECONCAVO SA | Energie | 4.683.509,16 | 33.0 | 2,74 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.655.218,42 | 32.0 | 0,12 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 4.643.684,95 | 32.0 | 2,56 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | 4.453.017,82 | 31.0 | 5,17 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 4.323.566,98 | 30.0 | 2,82 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.270.337,11 | 30.0 | 1,74 |
| LX | LEXINFINTECH HOLDINGS ADR LTD | Financials | 3.534.496,35 | 25.0 | 2,35 |
| USD | USD CASH | Cash und/oder Derivate | 3.072.492,96 | 21.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.780.592,83 | 12.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 902.047,97 | 6.0 | 117,19 |
| INR | INR CASH | Cash und/oder Derivate | 757.655,01 | 5.0 | 1,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 357.000,00 | 2.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 354.125,96 | 2.0 | 3,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 337.995,39 | 2.0 | 27,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 248.191,16 | 2.0 | 12,77 |
| CZK | CZK CASH | Cash und/oder Derivate | 231.933,55 | 2.0 | 4,81 |
| TRY | TRY CASH | Cash und/oder Derivate | 194.573,72 | 1.0 | 2,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.316,55 | 1.0 | 135,00 |
| COP | COP CASH | Cash und/oder Derivate | 90.031,07 | 1.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 73.122,50 | 1.0 | 5,78 |
| MYR | MYR CASH | Cash und/oder Derivate | 66.414,43 | 0.0 | 25,30 |
| TWD | TWD CASH | Cash und/oder Derivate | 65.702,54 | 0.0 | 3,17 |
| CLP | CLP CASH | Cash und/oder Derivate | 47.276,98 | 0.0 | 0,11 |
| AED | AED CASH | Cash und/oder Derivate | 44.687,23 | 0.0 | 27,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 40.166,06 | 0.0 | 0,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.433,93 | 0.0 | 324,36 |
| BRL | BRL/USD | Cash und/oder Derivate | 34.707,69 | 0.0 | 1,00 |
| UPRO | YUNIPRO | Versorger | 23.759,69 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.331,05 | 0.0 | 1,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.501,77 | 0.0 | 78,44 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.961,56 | 0.0 | 1,33 |
| QAR | QAR CASH | Cash und/oder Derivate | 5.123,42 | 0.0 | 27,46 |
| BRL | BRL/USD | Cash und/oder Derivate | 5.229,52 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.472,20 | 0.0 | 1,92 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.177,08 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 374,59 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 223,97 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 234,12 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 276,29 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 349,47 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 92,57 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 212,68 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 135,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0,49 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,89 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,92 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 14,71 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 55,62 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 56,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 58,42 | 0.0 | 1,00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 868,10 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.622,50 |
| BRL | BRL/USD | Cash und/oder Derivate | -808,40 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -4.426,29 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.049.781,07 | -7.0 | 6,08 |
| BRL | BRL CASH | Cash und/oder Derivate | -8.110.645,97 | -56.0 | 20,13 |
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