Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 154 securities.
Note: The data shown here is as of date Aug. 27, 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 | 41.817.206,85 | 515.0 | 5,60 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 29.906.347,37 | 369.0 | 10,21 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 26.963.213,17 | 332.0 | 0,97 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 26.768.635,60 | 330.0 | 0,75 |
| PKN | ORLEN SA | Energie | 24.860.372,68 | 306.0 | 22,78 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 24.711.494,98 | 305.0 | 0,26 |
| PEO | BANK PEKAO SA | Financials | 21.168.023,08 | 261.0 | 52,38 |
| ASII | ASTRA INTERNATIONAL | Industrie | 18.087.061,59 | 223.0 | 0,35 |
| VEDL | VEDANTA LTD | Materialien | 16.519.171,02 | 204.0 | 4,88 |
| 3988 | BANK OF CHINA LTD H | Financials | 15.894.251,02 | 196.0 | 0,56 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 15.846.025,86 | 195.0 | 15,84 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 14.805.204,30 | 182.0 | 4,53 |
| MAYBANK | MALAYAN BANKING | Financials | 13.760.662,67 | 170.0 | 2,31 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 13.738.368,88 | 169.0 | 19,28 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 13.587.592,30 | 167.0 | 0,56 |
| COALINDIA | COAL INDIA LTD | Energie | 12.925.288,18 | 159.0 | 4,25 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 12.231.856,64 | 151.0 | 12,53 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 12.066.845,66 | 149.0 | 1,21 |
| EXX | EXXARO RESOURCES LTD | Energie | 11.954.619,01 | 147.0 | 11,24 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 11.830.510,70 | 146.0 | 38,16 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 11.145.225,28 | 137.0 | 22,32 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 10.958.851,87 | 135.0 | 0,70 |
| CEZ | CEZ | Versorger | 10.958.353,33 | 135.0 | 60,11 |
| BBSE3 | BB SEGURIDADE SA | Financials | 10.830.337,23 | 133.0 | 5,94 |
| DIB | DB ISLAMIC BANK | Financials | 10.828.380,77 | 133.0 | 2,67 |
| BAAKOMB | KOMERCNI BANK | Financials | 10.325.611,47 | 127.0 | 49,38 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.841.953,92 | 121.0 | 3,20 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 9.693.235,08 | 119.0 | 0,11 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 9.330.616,47 | 115.0 | 2,25 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 9.236.986,93 | 114.0 | 14,10 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.723.836,74 | 108.0 | 2,02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.151.663,88 | 100.0 | 3,96 |
| UNTR | UNITED TRACTORS | Energie | 8.106.699,81 | 100.0 | 1,51 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.781.976,12 | 96.0 | 0,90 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.719.573,24 | 95.0 | 2,35 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 7.705.809,90 | 95.0 | 6,30 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 7.705.820,28 | 95.0 | 33,16 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.654.922,48 | 94.0 | 6,34 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 7.328.566,15 | 90.0 | 1,34 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 6.841.746,65 | 84.0 | 6,17 |
| KTY | GRUPA KETY SA | Materialien | 6.828.825,40 | 84.0 | 254,84 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 6.781.826,90 | 84.0 | 10,71 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 6.651.845,71 | 82.0 | 0,15 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.355.498,98 | 78.0 | 4,16 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 6.342.329,23 | 78.0 | 1,12 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 6.143.738,80 | 76.0 | 7,23 |
| GGBR4 | GERDAU PREF SA | Materialien | 6.079.148,81 | 75.0 | 3,09 |
| ENELCHILE | ENEL CHILE SA | Versorger | 6.017.024,59 | 74.0 | 0,07 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 5.830.937,10 | 72.0 | 7,28 |
| CMIN3 | CSN MINERACAO SA | Materialien | 5.783.604,21 | 71.0 | 0,93 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 5.774.011,35 | 71.0 | 0,10 |
| 3702 | WPG HOLDINGS LTD | IT | 5.670.512,40 | 70.0 | 2,17 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 5.505.631,35 | 68.0 | 5,16 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 5.480.684,74 | 68.0 | 2,98 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 5.439.524,67 | 67.0 | 4,90 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.357.001,62 | 66.0 | 0,57 |
| XTB | XTB SA | Financials | 5.343.817,60 | 66.0 | 21,21 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 5.224.276,49 | 64.0 | 0,69 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 5.202.677,13 | 64.0 | 3,11 |
| KIO | KUMBA IRON ORE LTD | Materialien | 5.143.252,18 | 63.0 | 16,43 |
| TGA | THUNGELA RESOURCES LTD | Energie | 5.135.160,08 | 63.0 | 5,50 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 5.045.893,80 | 62.0 | 12,71 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 4.980.049,25 | 61.0 | 1,37 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 4.744.771,69 | 58.0 | 4,78 |
| RECV3 | PETRORECONCAVO SA | Energie | 4.741.388,69 | 58.0 | 2,36 |
| BRES | BARWA REAL ESTATE | Immobilien | 4.547.919,46 | 56.0 | 0,76 |
| CMPC | EMPRESAS CMPC SA | Materialien | 4.428.154,60 | 55.0 | 1,56 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.289.296,92 | 53.0 | 3,10 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.210.687,04 | 52.0 | 0,91 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.166.493,77 | 51.0 | 18,42 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.152.408,44 | 51.0 | 3,62 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.081.913,89 | 50.0 | 18,39 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 4.017.303,83 | 50.0 | 5,06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.910.669,72 | 48.0 | 2,00 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 3.866.085,76 | 48.0 | 4,60 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 3.807.535,10 | 47.0 | 15,57 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 3.660.011,16 | 45.0 | 0,33 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 3.615.605,21 | 45.0 | 0,76 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.588.136,34 | 44.0 | 0,38 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 3.526.381,26 | 43.0 | 1,56 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 3.355.149,15 | 41.0 | 0,91 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 3.318.882,99 | 41.0 | 1,75 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 3.282.502,22 | 40.0 | 0,15 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 3.252.273,49 | 40.0 | 1,73 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.221.664,07 | 40.0 | 1,42 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 2.800.504,47 | 35.0 | 6,76 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.776.208,53 | 34.0 | 0,21 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 2.742.468,53 | 34.0 | 0,05 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 2.573.540,52 | 32.0 | 1,41 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.529.998,91 | 31.0 | 0,12 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.476.074,14 | 31.0 | 27,36 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.471.468,07 | 30.0 | 0,63 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.992.888,46 | 25.0 | 3,87 |
| 6214 | SYSTEX CORP | IT | 1.985.324,47 | 24.0 | 3,83 |
| NINV | NATIONAL INVEST | Financials | 1.838.969,96 | 23.0 | 0,81 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.753.939,14 | 22.0 | 1,98 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.635.226,09 | 20.0 | 0,38 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.580.707,12 | 19.0 | 0,57 |
| USD | USD CASH | Cash und/oder Derivate | 1.214.642,65 | 15.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 851.563,66 | 10.0 | 12,83 |
| INR | INR CASH | Cash und/oder Derivate | 789.622,27 | 10.0 | 1,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 440.375,84 | 5.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 374.000,00 | 5.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 219.751,94 | 3.0 | 5,66 |
| CZK | CZK CASH | Cash und/oder Derivate | 118.634,46 | 1.0 | 4,75 |
| TRY | TRY CASH | Cash und/oder Derivate | 39.026,34 | 0.0 | 2,44 |
| CLP | CLP CASH | Cash und/oder Derivate | 32.643,02 | 0.0 | 0,10 |
| QAR | QAR CASH | Cash und/oder Derivate | 24.702,14 | 0.0 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.245,05 | 0.0 | 134,79 |
| KWD | KWD CASH | Cash und/oder Derivate | 23.291,79 | 0.0 | 327,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 22.478,62 | 0.0 | 1,75 |
| UPRO | YUNIPRO | Versorger | 22.179,64 | 0.0 | 0,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.919,67 | 0.0 | 5,35 |
| COP | COP CASH | Cash und/oder Derivate | 14.795,67 | 0.0 | 0,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.119,60 | 0.0 | 116,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.430,68 | 0.0 | 77,79 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.432,11 | 0.0 | 1,24 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.577,03 | 0.0 | 2,06 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.098,81 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 894,99 | 0.0 | 1,00 |
| FEES | FSK YEES | Versorger | 326,23 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 349,68 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 209,07 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 218,56 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 257,92 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 198,54 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 51,92 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 86,41 | 0.0 | 0,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,08 | 0.0 | 134,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 3,19 | 0.0 | 0,07 |
| TRNFP | TRANSNEFT PREF | Energie | 0,46 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,76 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,26 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,73 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,20 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,14 | 0.0 | 1,00 |
| MCBU5 | BCLEAR MSCI BRAZIL INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 574,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.276,20 |
| MYR | MYR/USD | Cash und/oder Derivate | -114,02 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -78,81 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -70,30 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -64,82 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -224,33 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -309,82 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -391,54 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -491,41 | 0.0 | 1,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -6.153,77 | 0.0 | 3,28 |
| IDR | IDR CASH | Cash und/oder Derivate | -28.742,72 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | -43.464,83 | -1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | -45.483,14 | -1.0 | 23,72 |
| THB | THB CASH | Cash und/oder Derivate | -108.592,26 | -1.0 | 3,08 |
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