Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 145 securities.
Note: The data shown here is as of date Apr. 22, 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 | 37.908.589,01 | 533.0 | 5,31 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 25.520.166,10 | 359.0 | 9,11 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 23.512.233,93 | 331.0 | 0,69 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 22.875.593,98 | 322.0 | 0,86 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 19.891.754,60 | 280.0 | 0,22 |
| PEO | BANK PEKAO SA | Financials | 18.369.632,08 | 258.0 | 47,53 |
| PKN | ORLEN SA | Energie | 17.896.159,68 | 252.0 | 17,14 |
| 3988 | BANK OF CHINA LTD H | Financials | 15.688.625,47 | 221.0 | 0,57 |
| VEDL | VEDANTA LTD | Materialien | 15.653.231,43 | 220.0 | 4,84 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 14.354.438,77 | 202.0 | 7,50 |
| ASII | ASTRA INTERNATIONAL | Industrie | 14.267.672,72 | 201.0 | 0,29 |
| COALINDIA | COAL INDIA LTD | Energie | 13.725.226,21 | 193.0 | 4,70 |
| MAYBANK | MALAYAN BANKING | Financials | 12.993.288,58 | 183.0 | 2,28 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 12.482.090,40 | 176.0 | 4,00 |
| BBSE3 | BB SEGURIDADE SA | Financials | 12.228.468,34 | 172.0 | 7,02 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 11.563.943,72 | 163.0 | 0,50 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 10.277.973,45 | 145.0 | 21,51 |
| BAAKOMB | KOMERCNI BANK | Financials | 9.941.059,27 | 140.0 | 49,76 |
| IOC | INDIAN OIL CORP LTD | Energie | 9.873.048,39 | 139.0 | 1,63 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 9.675.649,77 | 136.0 | 1,02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 9.511.120,69 | 134.0 | 15,22 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 9.452.281,86 | 133.0 | 10,12 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 9.369.695,39 | 132.0 | 0,11 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 9.259.695,99 | 130.0 | 13,59 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 9.197.866,25 | 129.0 | 2,31 |
| CEZ | CEZ | Versorger | 9.178.055,27 | 129.0 | 52,70 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 8.742.584,91 | 123.0 | 0,58 |
| EXX | EXXARO RESOURCES LTD | Energie | 8.215.061,08 | 116.0 | 8,07 |
| DIB | DB ISLAMIC BANK | Financials | 7.898.412,74 | 111.0 | 2,04 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 7.866.472,15 | 111.0 | 1,49 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.352.781,09 | 103.0 | 1,78 |
| UNTR | UNITED TRACTORS | Energie | 7.015.262,72 | 99.0 | 1,36 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 6.971.333,63 | 98.0 | 5,94 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 6.759.320,80 | 95.0 | 0,16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 6.511.413,34 | 92.0 | 6,21 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 6.482.007,94 | 91.0 | 0,78 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 6.044.858,16 | 85.0 | 27,12 |
| CMIN3 | CSN MINERACAO SA | Materialien | 5.796.307,86 | 82.0 | 0,97 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 5.641.350,02 | 79.0 | 3,86 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 5.629.975,81 | 79.0 | 5,31 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 5.623.212,08 | 79.0 | 5,86 |
| KTY | GRUPA KETY SA | Materialien | 5.588.207,51 | 79.0 | 217,74 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 5.560.330,13 | 78.0 | 9,16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 5.543.720,04 | 78.0 | 1,77 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 5.502.514,74 | 77.0 | 6,77 |
| ENELCHILE | ENEL CHILE SA | Versorger | 5.330.516,87 | 75.0 | 0,07 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 5.270.391,43 | 74.0 | 0,10 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.243.938,78 | 74.0 | 4,55 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 5.147.251,98 | 72.0 | 2,93 |
| XTB | XTB SA | Financials | 5.092.607,82 | 72.0 | 21,17 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 5.040.831,09 | 71.0 | 6,59 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 5.022.862,44 | 71.0 | 1,71 |
| 3702 | WPG HOLDINGS LTD | IT | 4.930.535,40 | 69.0 | 1,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.909.096,53 | 69.0 | 2,49 |
| KIO | KUMBA IRON ORE LTD | Materialien | 4.888.909,35 | 69.0 | 16,32 |
| TGA | THUNGELA RESOURCES LTD | Energie | 4.842.536,38 | 68.0 | 5,43 |
| GGBR4 | GERDAU PREF SA | Materialien | 4.837.584,28 | 68.0 | 2,57 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 4.824.835,71 | 68.0 | 3,02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 4.820.478,79 | 68.0 | 0,89 |
| RECV3 | PETRORECONCAVO SA | Energie | 4.631.004,70 | 65.0 | 2,42 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 4.567.482,59 | 64.0 | 1,32 |
| BRES | BARWA REAL ESTATE | Immobilien | 4.332.261,25 | 61.0 | 0,76 |
| CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energie | 4.311.950,58 | 61.0 | 7,46 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.251.497,19 | 60.0 | 0,47 |
| CMPC | EMPRESAS CMPC SA | Materialien | 4.240.540,49 | 60.0 | 1,57 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 4.172.293,76 | 59.0 | 14,00 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 4.064.675,32 | 57.0 | 17,52 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.022.790,27 | 57.0 | 3,68 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 3.893.321,42 | 55.0 | 4,84 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 3.861.407,18 | 54.0 | 10,13 |
| RAIZ4 | RAIZEN PRF SA | Zyklische Konsumgüter | 3.848.724,88 | 54.0 | 0,30 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.750.193,27 | 53.0 | 2,84 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.714.876,57 | 52.0 | 0,52 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 3.516.125,94 | 49.0 | 4,66 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 3.516.072,39 | 49.0 | 3,45 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.415.451,22 | 48.0 | 0,77 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 3.282.275,94 | 46.0 | 0,72 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 3.262.933,57 | 46.0 | 0,31 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 3.018.309,54 | 42.0 | 1,42 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.000.948,31 | 42.0 | 1,37 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.999.082,96 | 42.0 | 0,85 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.939.669,12 | 41.0 | 1,58 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.898.160,08 | 41.0 | 13,67 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 2.761.084,67 | 39.0 | 1,51 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 2.711.804,98 | 38.0 | 1,53 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.661.310,11 | 37.0 | 0,30 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 2.647.138,91 | 37.0 | 0,13 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.645.913,04 | 37.0 | 0,13 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 2.546.238,07 | 36.0 | 1,43 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 2.473.365,51 | 35.0 | 0,04 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.473.202,60 | 35.0 | 0,65 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 2.330.186,06 | 33.0 | 5,90 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.774.325,07 | 25.0 | 17,22 |
| NINV | NATIONAL INVEST | Financials | 1.773.301,82 | 25.0 | 0,81 |
| 6214 | SYSTEX CORP | IT | 1.755.899,21 | 25.0 | 3,51 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.709.035,81 | 24.0 | 3,43 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.688.142,61 | 24.0 | 0,40 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.589.550,86 | 22.0 | 1,85 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 1.567.757,56 | 22.0 | 0,13 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.479.157,86 | 21.0 | 0,55 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.311.245,18 | 18.0 | 0,01 |
| 1958 | BAIC MOTOR CORP LTD H | Zyklische Konsumgüter | 1.236.827,42 | 17.0 | 0,24 |
| USD | USD CASH | Cash und/oder Derivate | 1.200.748,48 | 17.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 476.310,12 | 7.0 | 3,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 287.000,00 | 4.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.370,91 | 4.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 239.036,74 | 3.0 | 26,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.615,45 | 1.0 | 114,98 |
| KWD | KWD CASH | Cash und/oder Derivate | 32.841,89 | 0.0 | 326,74 |
| QAR | QAR CASH | Cash und/oder Derivate | 30.319,46 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 22.651,29 | 0.0 | 1,77 |
| CZK | CZK CASH | Cash und/oder Derivate | 22.269,89 | 0.0 | 4,59 |
| TRY | TRY CASH | Cash und/oder Derivate | 22.099,85 | 0.0 | 2,62 |
| MXN | MXN CASH | Cash und/oder Derivate | 22.130,07 | 0.0 | 5,10 |
| UPRO | YUNIPRO | Versorger | 22.029,04 | 0.0 | 0,00 |
| AED | AED CASH | Cash und/oder Derivate | 21.762,44 | 0.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 21.568,40 | 0.0 | 22,88 |
| COP | COP CASH | Cash und/oder Derivate | 21.185,92 | 0.0 | 0,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.895,66 | 0.0 | 12,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.680,62 | 0.0 | 133,91 |
| TWD | TWD CASH | Cash und/oder Derivate | 15.496,49 | 0.0 | 3,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.310,12 | 0.0 | 76,68 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.381,64 | 0.0 | 1,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.700,71 | 0.0 | 0,10 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.865,96 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.499,28 | 0.0 | 1,96 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.091,34 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 324,02 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 347,31 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 256,17 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 197,19 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 207,65 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 217,07 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 51,57 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 85,82 | 0.0 | 0,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,08 | 0.0 | 133,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 3,14 | 0.0 | 0,07 |
| TRNFP | TRANSNEFT PREF | Energie | 0,45 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,75 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,20 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,64 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 499,60 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.063,90 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -93.386,23 | -1.0 | 5,35 |
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