ETF constituents for EUNY

Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 166 securities.

Note: The data shown here is as of date Juli 08, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
PETR4 PETROLEO BRASILEIRO PREF SA Energie 45.988.761,26 552.0 5,88
VALE3 CIA VALE DO RIO DOCE SH Materialien 30.642.602,57 368.0 9,97
939 CHINA CONSTRUCTION BANK CORP H Financials 30.497.926,74 366.0 1,04
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 29.211.783,51 351.0 0,78
PKN ORLEN SA Energie 26.693.424,08 320.0 23,31
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 23.090.120,15 277.0 0,23
PEO BANK PEKAO SA Financials 22.070.970,14 265.0 52,02
VEDL VEDANTA LTD Materialien 18.769.972,87 225.0 5,29
3988 BANK OF CHINA LTD H Financials 17.816.425,58 214.0 0,59
ASII ASTRA INTERNATIONAL Industrie 15.864.853,97 190.0 0,29
JBSS32 JBS NV BDR Nichtzyklische Konsumgüter 14.430.027,81 173.0 13,78
COALINDIA COAL INDIA LTD Energie 14.352.199,85 172.0 4,48
MAYBANK MALAYAN BANKING Financials 14.317.746,99 172.0 2,29
SBLK STAR BULK CARRIERS CORP Industrie 13.575.013,37 163.0 18,20
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 13.410.653,57 161.0 0,53
1088 CHINA SHENHUA ENERGY LTD H Energie 13.402.776,45 161.0 3,92
3034 NOVATEK MICROELECTRONICS CORP IT 12.797.128,40 154.0 18,63
BBSE3 BB SEGURIDADE SA Financials 12.684.142,89 152.0 6,61
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  12.223.402,03 147.0 23,25
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 11.919.354,90 143.0 0,72
PFCIBEST GRUPO CIBEST PREF SA Financials 11.639.897,82 140.0 11,33
CEZ CEZ Versorger 11.033.023,79 132.0 57,89
BAAKOMB KOMERCNI BANK Financials 10.806.323,26 130.0 49,12
DIB DB ISLAMIC BANK Financials 10.763.741,94 129.0 2,54
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 10.742.665,24 129.0 1,03
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials 10.509.968,16 126.0 2,41
ADRO ALAMTRI RESOURCES INDONESIA Energie 10.258.838,45 123.0 0,11
EXX EXXARO RESOURCES LTD Energie 9.803.022,39 118.0 8,82
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 9.190.379,77 110.0 2,03
998 CHINA CITIC BANK CORP LTD H Financials 9.064.495,95 109.0 1,00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materialien 8.640.699,16 104.0 1,49
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Versorger 8.172.945,68 98.0 6,37
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 7.781.496,40 93.0 6,73
TX TERNIUM ADR EACH REPRESENTING TEN Materialien 7.706.355,20 93.0 31,60
UNTR UNITED TRACTORS Energie 7.510.671,90 90.0 1,32
2404 UNITED INTEGRATED SERVICES LTD Industrie 7.440.966,84 89.0 22,97
VIVT3 TELEFONICA BRASIL SA Kommunikation 7.440.011,85 89.0 5,89
1378 CHINA HONGQIAO GROUP LTD Materialien 7.369.366,68 88.0 2,29
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 7.073.203,80 85.0 7,95
KTY GRUPA KETY SA Materialien 6.988.885,24 84.0 248,77
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 6.944.910,48 83.0 3,20
ISAE4 ISA ENERGIA BRASIL PREF SA Versorger 6.849.665,22 82.0 4,24
PTBA TAMBANG BATUBARA BUKIT ASAM Energie 6.829.790,02 82.0 0,15
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.757.459,60 81.0 1,95
ARI AFRICAN RAINBOW MINERAL LTD Materialien 6.629.895,62 80.0 10,00
3702 WPG HOLDINGS LTD IT 6.596.201,70 79.0 2,41
ENELCHILE ENEL CHILE SA Versorger 6.517.854,78 78.0 0,07
GGBR4 GERDAU PREF SA Materialien 6.348.886,55 76.0 3,09
CPFE3 CPFL ENERGIA SA Versorger 6.218.277,68 75.0 7,43
1988 CHINA MINSHENG BANKING CORP LTD H Financials 6.162.853,27 74.0 0,63
868 XINYI GLASS HOLDINGS LTD Industrie 6.162.268,55 74.0 1,04
CMIN3 CSN MINERACAO SA Materialien 6.151.517,63 74.0 0,94
HINDZINC HINDUSTAN ZINC LTD Materialien 5.904.291,36 71.0 5,09
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Versorger 5.886.238,95 71.0 5,21
BRAP4 BRADESPAR PREF SA Materialien 5.756.769,09 69.0 2,99
PGAS PERUSAHAAN GAS NEGARA Versorger 5.633.205,24 68.0 0,10
KIO KUMBA IRON ORE LTD Materialien 5.563.957,18 67.0 16,81
RECV3 PETRORECONCAVO SA Energie 5.561.142,19 67.0 2,65
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials 5.271.164,15 63.0 3,02
6121 SIMPLO TECHNOLOGY LTD IT 5.238.852,74 63.0 12,53
ITMG INDO TAMBANGRAYA MEGAH Energie 5.157.211,34 62.0 1,36
XTB XTB SA Financials 5.086.419,92 61.0 19,33
TRU TRUWORTHS INTERNATIONAL LTD Zyklische Konsumgüter  4.853.028,73 58.0 4,06
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Zyklische Konsumgüter  4.790.990,31 58.0 4,56
TGA THUNGELA RESOURCES LTD Energie 4.718.939,71 57.0 4,85
BRES BARWA REAL ESTATE Immobilien 4.716.238,67 57.0 0,76
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials 4.374.874,77 53.0 5,30
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 4.369.046,94 52.0 0,88
CMPC EMPRESAS CMPC SA Materialien 4.362.967,88 52.0 1,47
6176 RADIANT OPTO-ELECTRONICS CORP IT 4.286.850,53 51.0 4,85
USD USD CASH Cash und/oder Derivate 4.102.110,24 49.0 100,00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 4.063.592,76 49.0 17,48
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 4.027.393,81 48.0 0,51
914 ANHUI CONCH CEMENT LTD H Materialien 3.958.028,40 48.0 2,73
270 GUANGDONG INVESTMENT LTD Versorger 3.956.708,00 47.0 0,82
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 3.856.534,12 46.0 1,89
TTRAK.E TURK TRAKTOR VE ZIRAAT MAKINELERI Industrie 3.746.298,44 45.0 14,76
576 ZHEJIANG EXPRESSWAY LTD H Industrie 3.644.116,40 44.0 0,95
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 3.586.698,00 43.0 0,31
839 CHINA EDUCATION GROUP HOLDINGS LTD Zyklische Konsumgüter  3.470.595,35 42.0 0,36
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials 3.400.868,70 41.0 1,45
GOAU4 METALURGICA GERDAU PREF SA Materialien 3.366.717,66 40.0 1,73
8016 SITRONIX TECHNOLOGY CORP IT 3.086.148,13 37.0 7,13
960 LONGFOR GROUP HOLDINGS LTD Immobilien 2.944.165,25 35.0 1,23
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials 2.930.738,24 35.0 1,47
8112 SUPREME ELECTRONICS LTD IT 2.920.728,42 35.0 1,51
BANPU.R BANPU NON-VOTING DR PCL Energie 2.898.756,14 35.0 0,13
SIRI.R SANSIRI NON-VOTING DR PCL Immobilien 2.523.459,93 30.0 0,04
HKD HKD CASH Cash und/oder Derivate 2.519.575,88 30.0 12,74
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Immobilien 2.391.669,20 29.0 0,11
123 YUEXIU PROPERTY COMPANY LTD Immobilien 2.351.599,69 28.0 0,57
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials 2.334.397,03 28.0 0,17
2439 MERRY ELECTRONICS LTD Zyklische Konsumgüter  2.109.416,64 25.0 3,87
BRL BRL CASH Cash und/oder Derivate 2.025.155,48 24.0 18,33
6214 SYSTEX CORP IT 2.005.836,17 24.0 3,67
NINV NATIONAL INVEST Financials 2.002.295,92 24.0 0,84
2637 WISDOM MARINE LINES LTD Industrie 1.759.825,09 21.0 1,87
TWD TWD CASH Cash und/oder Derivate 1.726.046,68 21.0 3,44
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Zyklische Konsumgüter  1.719.178,57 21.0 0,37
1071 HUADIAN POWER INTERNATIONAL CORP L Versorger 1.646.035,96 20.0 0,56
IDR IDR CASH Cash und/oder Derivate 1.477.129,02 18.0 0,01
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 565.000,00 7.0 100,00
CZK CZK CASH Cash und/oder Derivate 465.147,01 6.0 4,76
PLN PLN CASH Cash und/oder Derivate 97.799,64 1.0 27,61
INR INR CASH Cash und/oder Derivate 68.262,87 1.0 1,16
GBP GBP CASH Cash und/oder Derivate 24.347,71 0.0 136,36
PHP PHP CASH Cash und/oder Derivate 22.626,32 0.0 1,76
UPRO YUNIPRO Versorger 22.672,84 0.0 0,00
AED AED CASH Cash und/oder Derivate 18.751,74 0.0 27,23
KWD KWD CASH Cash und/oder Derivate 17.054,05 0.0 327,60
TRY TRY CASH Cash und/oder Derivate 15.816,75 0.0 2,50
SGD SGD CASH Cash und/oder Derivate 8.483,14 0.0 78,27
RUB RUB CASH Cash und/oder Derivate 7.597,37 0.0 1,27
QAR QAR CASH Cash und/oder Derivate 6.931,43 0.0 27,46
EGP EGP CASH Cash und/oder Derivate 1.542,43 0.0 2,01
MAGN MAGNITOGORSKIY METALLURGICHESKIY K Materialien 1.123,24 0.0 0,00
FEES FSK YEES Versorger 333,48 0.0 0,00
RTKM ROSTELECOM Kommunikation 357,46 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 213,72 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 223,41 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 263,65 0.0 0,00
IDR IDR/USD Cash und/oder Derivate 261,11 0.0 1,00
SBER SBERBANK ROSSII Financials 202,95 0.0 0,00
CHMF SEVERSTAL Materialien 53,07 0.0 0,00
TATN TATNEFT Energie 88,33 0.0 0,00
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash und/oder Derivate -0,08 0.0 136,36
KRW KRW CASH Cash und/oder Derivate 3,25 0.0 0,07
TRNFP TRANSNEFT PREF Energie 0,47 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 1,80 0.0 0,00
LKOH NK LUKOIL Energie 9,47 0.0 0,00
PHOR PHOSAGRO Materialien 14,04 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 21,35 0.0 0,01
THB THB/USD Cash und/oder Derivate -39,43 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -26,25 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -18,71 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -12,52 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -6,66 0.0 1,00
COP COP/USD Cash und/oder Derivate -1,94 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -1,89 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -0,77 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -0,72 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,68 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,35 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,32 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,17 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,07 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 16,55 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 32,54 0.0 1,00
MCBU5 BCLEAR MSCI BRAZIL INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 582,40
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.228,80
INR INR/USD Cash und/oder Derivate -121,69 0.0 1,00
THB THB/USD Cash und/oder Derivate -83,59 0.0 1,00
THB THB/USD Cash und/oder Derivate -70,85 0.0 1,00
THB THB/USD Cash und/oder Derivate -68,38 0.0 1,00
THB THB/USD Cash und/oder Derivate -59,31 0.0 1,00
THB THB/USD Cash und/oder Derivate -55,89 0.0 1,00
THB THB/USD Cash und/oder Derivate -130,77 0.0 1,00
INR INR/USD Cash und/oder Derivate -300,72 0.0 1,00
INR INR/USD Cash und/oder Derivate -394,84 0.0 1,00
CLP CLP CASH Cash und/oder Derivate -8.840,11 0.0 0,11
MXN MXN CASH Cash und/oder Derivate -14.389,88 0.0 5,36
COP COP CASH Cash und/oder Derivate -17.297,18 0.0 0,02
EUR EUR CASH Cash und/oder Derivate -19.940,00 0.0 117,38
MYR MYR CASH Cash und/oder Derivate -27.082,77 0.0 23,60
THB THB CASH Cash und/oder Derivate -57.454,16 -1.0 3,07
ZAR ZAR CASH Cash und/oder Derivate -93.343,20 -1.0 5,64