Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 163 securities.
Note: The data shown here is as of date März 26, 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 | 55.356.151,67 | 410.0 | 9,10 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 43.085.206,93 | 319.0 | 15,24 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 41.213.554,97 | 305.0 | 6,45 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 36.760.341,74 | 272.0 | 1,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 36.445.344,82 | 270.0 | 1,00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 32.606.419,03 | 242.0 | 11,04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 29.594.495,51 | 219.0 | 2,62 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 29.519.457,82 | 219.0 | 2,39 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 29.170.403,39 | 216.0 | 0,84 |
| PKN | ORLEN SA | Energie | 28.821.979,60 | 214.0 | 36,16 |
| 3988 | BANK OF CHINA LTD H | Financials | 27.174.502,48 | 201.0 | 0,61 |
| MAYBANK | MALAYAN BANKING | Financials | 25.765.090,10 | 191.0 | 2,89 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 25.244.460,79 | 187.0 | 6,04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 25.157.069,66 | 186.0 | 0,21 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 25.002.195,35 | 185.0 | 1,94 |
| ECOPETROL | ECOPETROL SA | Energie | 23.127.887,20 | 171.0 | 0,74 |
| COALINDIA | COAL INDIA LTD | Energie | 22.758.295,95 | 169.0 | 4,72 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 22.617.788,15 | 168.0 | 1,68 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 22.604.223,79 | 168.0 | 11,83 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 22.390.334,95 | 166.0 | 0,29 |
| ASII | ASTRA INTERNATIONAL | Industrie | 20.950.413,96 | 155.0 | 0,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 19.765.160,89 | 146.0 | 4,37 |
| PEO | BANK PEKAO SA | Financials | 19.537.709,94 | 145.0 | 58,04 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 17.907.764,87 | 133.0 | 0,16 |
| BBSE3 | BB SEGURIDADE SA | Financials | 17.625.953,86 | 131.0 | 6,67 |
| EXX | EXXARO RESOURCES LTD | Energie | 17.006.665,78 | 126.0 | 12,67 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 16.625.577,60 | 123.0 | 15,67 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 16.152.031,00 | 120.0 | 18,25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 16.071.865,25 | 119.0 | 0,69 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.056.898,76 | 119.0 | 0,59 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 15.576.721,62 | 115.0 | 2,02 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 15.073.215,32 | 112.0 | 16,29 |
| 3702 | WPG HOLDINGS LTD | IT | 14.456.105,78 | 107.0 | 3,00 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 14.441.116,11 | 107.0 | 3,85 |
| TGA | THUNGELA RESOURCES LTD | Energie | 14.097.874,33 | 104.0 | 9,16 |
| CEZ | CEZ | Versorger | 13.194.563,39 | 98.0 | 55,52 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 12.965.037,85 | 96.0 | 1,78 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 12.895.708,05 | 96.0 | 1,19 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 12.846.072,95 | 95.0 | 18,35 |
| UNTR | UNITED TRACTORS | Energie | 12.673.439,83 | 94.0 | 1,82 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 12.301.967,83 | 91.0 | 0,19 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 12.151.266,18 | 90.0 | 1,01 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Zyklische Konsumgüter | 12.093.806,30 | 90.0 | 2,70 |
| BBNI | BANK NEGARA INDONESIA | Financials | 11.403.097,10 | 85.0 | 0,24 |
| BAAKOMB | KOMERCNI BANK | Financials | 11.299.544,10 | 84.0 | 51,50 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 11.264.091,34 | 83.0 | 3,15 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 11.096.780,46 | 82.0 | 2,17 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 10.851.055,16 | 80.0 | 10,87 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 10.318.059,60 | 76.0 | 8,17 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 10.021.064,38 | 74.0 | 5,45 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 10.001.990,86 | 74.0 | 4,31 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 9.806.395,68 | 73.0 | 39,57 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 9.569.906,64 | 71.0 | 3,11 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 9.491.053,89 | 70.0 | 17,59 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 9.440.971,37 | 70.0 | 7,00 |
| KIO | KUMBA IRON ORE LTD | Materialien | 9.352.094,25 | 69.0 | 18,38 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.318.360,95 | 69.0 | 7,91 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 9.063.916,44 | 67.0 | 0,12 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 8.982.752,79 | 67.0 | 4,41 |
| KTY | GRUPA KETY SA | Materialien | 8.977.568,83 | 67.0 | 262,46 |
| BRES | BARWA REAL ESTATE | Immobilien | 8.350.361,61 | 62.0 | 0,63 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 8.326.732,62 | 62.0 | 0,25 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 8.284.539,83 | 61.0 | 2,07 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 7.852.982,19 | 58.0 | 2,21 |
| DIB | DB ISLAMIC BANK | Financials | 7.795.375,41 | 58.0 | 2,08 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 7.694.972,37 | 57.0 | 2,78 |
| AZZA3 | AZZAS SA | Zyklische Konsumgüter | 7.681.925,74 | 57.0 | 5,03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 7.400.301,96 | 55.0 | 0,90 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 7.396.966,29 | 55.0 | 0,98 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 7.106.115,42 | 53.0 | 2,60 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 7.102.061,70 | 53.0 | 0,36 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 7.002.642,56 | 52.0 | 13,12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.924.562,59 | 51.0 | 0,50 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 6.912.061,39 | 51.0 | 9,02 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 6.677.633,12 | 49.0 | 11,42 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | 6.385.605,87 | 47.0 | 1,00 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 6.154.224,57 | 46.0 | 6,17 |
| CMIN3 | CSN MINERACAO SA | Materialien | 6.109.299,24 | 45.0 | 0,96 |
| 2602 | ONEWO INC H | Immobilien | 5.991.003,73 | 44.0 | 2,11 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 5.975.553,36 | 44.0 | 5,51 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 5.928.675,74 | 44.0 | 0,92 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 5.805.829,83 | 43.0 | 13,57 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 5.803.320,06 | 43.0 | 3,46 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 5.779.674,63 | 43.0 | 0,61 |
| XTB | XTB SA | Financials | 5.770.881,93 | 43.0 | 24,86 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 5.615.081,60 | 42.0 | 0,84 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 5.576.077,96 | 41.0 | 5,77 |
| VULC3 | VULCABRAS AZALEIA | Zyklische Konsumgüter | 5.495.668,97 | 41.0 | 3,37 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 5.026.039,95 | 37.0 | 0,04 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 4.930.298,14 | 37.0 | 4,43 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.880.118,94 | 36.0 | 3,13 |
| 6214 | SYSTEX CORP | IT | 4.818.499,43 | 36.0 | 3,45 |
| 2520 | KINDOM CONSTRUCTION LTD | Immobilien | 4.753.450,63 | 35.0 | 0,99 |
| KEPL3 | KEPLER WEBER SA | Industrie | 4.623.087,37 | 34.0 | 1,65 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 4.619.883,24 | 34.0 | 0,02 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.365.351,23 | 32.0 | 0,11 |
| RECV3 | PETRORECONCAVO SA | Energie | 4.138.984,00 | 31.0 | 2,54 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.110.725,88 | 30.0 | 1,72 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | 4.024.958,99 | 30.0 | 4,91 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 4.008.012,25 | 30.0 | 2,27 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 3.878.602,26 | 29.0 | 2,67 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.349.158,81 | 25.0 | 19,15 |
| LX | LEXINFINTECH HOLDINGS ADR LTD | Financials | 3.209.792,12 | 24.0 | 2,26 |
| KWD | KWD CASH | Cash und/oder Derivate | 2.965.786,63 | 22.0 | 326,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.309.616,51 | 10.0 | 12,79 |
| INR | INR CASH | Cash und/oder Derivate | 756.284,38 | 6.0 | 1,06 |
| CZK | CZK CASH | Cash und/oder Derivate | 310.112,02 | 2.0 | 4,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 286.000,00 | 2.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 273.362,63 | 2.0 | 27,06 |
| TRY | TRY CASH | Cash und/oder Derivate | 198.711,48 | 1.0 | 2,25 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 164.436,78 | 1.0 | 5,91 |
| AED | AED CASH | Cash und/oder Derivate | 116.946,10 | 1.0 | 27,22 |
| IDR | IDR/USD | Cash und/oder Derivate | 102.272,35 | 1.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 96.562,03 | 1.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.808,75 | 1.0 | 133,71 |
| QAR | QAR CASH | Cash und/oder Derivate | 70.397,25 | 1.0 | 27,46 |
| COP | COP CASH | Cash und/oder Derivate | 45.608,18 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 42.275,54 | 0.0 | 5,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.827,39 | 0.0 | 115,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.742,96 | 0.0 | 0,07 |
| UPRO | YUNIPRO | Versorger | 22.022,24 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.341,70 | 0.0 | 1,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.465,91 | 0.0 | 78,11 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.379,36 | 0.0 | 1,23 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.458,75 | 0.0 | 1,90 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.091,01 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 946,07 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 760,88 | 0.0 | 1,00 |
| RTKM | ROSTELECOM | Kommunikation | 347,20 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 207,59 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 217,00 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 256,09 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 323,92 | 0.0 | 0,00 |
| COP | COP/USD | Cash und/oder Derivate | 316,41 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 316,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 335,22 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 85,80 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 197,13 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 133,71 |
| 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 |
| CHMF | SEVERSTAL | Materialien | 51,55 | 0.0 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -53,23 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -53,23 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -30,32 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -30,32 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 4,72 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 23,74 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 23,74 | 0.0 | 1,00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 771,90 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.472,10 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -377,80 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -377,80 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -736,25 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -1.703,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3.832,45 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -477.713,54 | -4.0 | 25,22 |
| THB | THB CASH | Cash und/oder Derivate | -1.241.446,08 | -9.0 | 3,06 |
| USD | USD CASH | Cash und/oder Derivate | -9.227.597,80 | -68.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -27.611.880,32 | -205.0 | 0,01 |
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