Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 164 securities.
Note: The data shown here is as of date Apr. 30, 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 | 62.692.129,92 | 445.0 | 9,80 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 47.327.654,85 | 336.0 | 15,90 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 42.875.871,02 | 304.0 | 6,38 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 42.620.465,87 | 302.0 | 1,15 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 33.729.924,38 | 239.0 | 10,88 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 33.437.740,45 | 237.0 | 0,92 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 32.503.331,32 | 231.0 | 2,73 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 32.336.584,32 | 229.0 | 2,48 |
| 3988 | BANK OF CHINA LTD H | Financials | 30.519.694,52 | 217.0 | 0,66 |
| PKN | ORLEN SA | Energie | 30.190.343,46 | 214.0 | 35,99 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 27.760.914,64 | 197.0 | 6,29 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 26.019.685,16 | 185.0 | 12,94 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 25.497.694,89 | 181.0 | 1,87 |
| COALINDIA | COAL INDIA LTD | Energie | 25.415.743,81 | 180.0 | 5,06 |
| ECOPETROL | ECOPETROL SA | Energie | 22.631.220,75 | 161.0 | 0,69 |
| PEO | BANK PEKAO SA | Financials | 22.370.744,68 | 159.0 | 63,83 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 22.257.588,83 | 158.0 | 0,18 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 22.002.109,46 | 156.0 | 1,56 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 20.583.451,50 | 146.0 | 0,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 20.133.526,44 | 143.0 | 4,24 |
| ASII | ASTRA INTERNATIONAL | Industrie | 19.461.953,70 | 138.0 | 0,35 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 18.921.873,94 | 134.0 | 0,79 |
| BBSE3 | BB SEGURIDADE SA | Financials | 18.550.115,83 | 132.0 | 6,75 |
| MAYBANK | MALAYAN BANKING | Financials | 18.075.666,42 | 128.0 | 2,79 |
| EXX | EXXARO RESOURCES LTD | Energie | 17.640.187,31 | 125.0 | 12,49 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 17.248.870,89 | 122.0 | 15,70 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 17.248.036,54 | 122.0 | 0,60 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 16.914.819,91 | 120.0 | 0,14 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 16.705.921,56 | 119.0 | 2,06 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 16.408.392,30 | 116.0 | 17,60 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 16.336.280,21 | 116.0 | 0,31 |
| 3702 | WPG HOLDINGS LTD | IT | 16.311.406,31 | 116.0 | 3,23 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 15.513.207,91 | 110.0 | 3,94 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 14.670.675,14 | 104.0 | 1,28 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 14.355.458,21 | 102.0 | 14,86 |
| CEZ | CEZ | Versorger | 14.226.311,02 | 101.0 | 57,56 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 13.131.555,01 | 93.0 | 1,05 |
| UNTR | UNITED TRACTORS | Energie | 12.855.618,92 | 91.0 | 1,76 |
| BAAKOMB | KOMERCNI BANK | Financials | 12.630.038,71 | 90.0 | 55,45 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 12.265.081,30 | 87.0 | 16,84 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 12.105.663,25 | 86.0 | 11,53 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 12.045.933,11 | 85.0 | 2,26 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Zyklische Konsumgüter | 11.912.744,17 | 85.0 | 2,55 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 11.572.002,50 | 82.0 | 3,11 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 11.505.749,31 | 82.0 | 0,17 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 11.489.336,81 | 82.0 | 1,52 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 11.249.955,82 | 80.0 | 8,52 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 11.060.354,53 | 78.0 | 4,52 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 11.019.465,80 | 78.0 | 42,76 |
| BBNI | BANK NEGARA INDONESIA | Financials | 11.003.924,77 | 78.0 | 0,22 |
| KTY | GRUPA KETY SA | Materialien | 10.838.947,17 | 77.0 | 302,11 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 10.319.916,57 | 73.0 | 18,21 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 10.138.100,17 | 72.0 | 3,14 |
| KIO | KUMBA IRON ORE LTD | Materialien | 9.696.292,82 | 69.0 | 18,32 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.332.737,69 | 66.0 | 7,61 |
| BRES | BARWA REAL ESTATE | Immobilien | 9.087.324,21 | 64.0 | 0,65 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 9.070.577,78 | 64.0 | 0,11 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 8.976.912,95 | 64.0 | 4,68 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 8.581.967,97 | 61.0 | 4,00 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 8.517.734,96 | 60.0 | 1,00 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 8.465.817,81 | 60.0 | 2,27 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 8.363.069,82 | 59.0 | 1,05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 8.319.228,78 | 59.0 | 1,99 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 8.261.142,88 | 59.0 | 5,87 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 8.227.002,78 | 58.0 | 10,13 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 8.075.763,33 | 57.0 | 4,97 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 7.679.882,49 | 54.0 | 2,68 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 7.677.231,64 | 54.0 | 12,38 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 7.642.721,40 | 54.0 | 7,24 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 7.599.918,34 | 54.0 | 0,36 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 7.516.276,10 | 53.0 | 2,56 |
| DIB | DB ISLAMIC BANK | Financials | 7.503.492,48 | 53.0 | 1,95 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 7.076.879,54 | 50.0 | 12,62 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.883.909,56 | 49.0 | 0,48 |
| AZZA3 | AZZAS SA | Zyklische Konsumgüter | 6.744.453,20 | 48.0 | 4,23 |
| 2520 | KINDOM CONSTRUCTION LTD | Immobilien | 6.732.446,47 | 48.0 | 0,96 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.630.746,58 | 47.0 | 5,75 |
| XTB | XTB SA | Financials | 6.610.186,72 | 47.0 | 27,69 |
| 2602 | ONEWO INC H | Immobilien | 6.563.002,19 | 47.0 | 2,20 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 6.283.669,03 | 45.0 | 0,90 |
| CMIN3 | CSN MINERACAO SA | Materialien | 6.251.248,85 | 44.0 | 0,92 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | 6.185.895,71 | 44.0 | 0,92 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 5.990.780,06 | 43.0 | 3,41 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 5.981.174,78 | 42.0 | 0,87 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 5.964.622,22 | 42.0 | 0,01 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 5.811.757,71 | 41.0 | 5,73 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 5.713.262,94 | 41.0 | 12,99 |
| 6214 | SYSTEX CORP | IT | 5.664.766,25 | 40.0 | 3,85 |
| USD | USD CASH | Cash und/oder Derivate | 5.636.103,67 | 40.0 | 100,00 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 5.423.079,13 | 38.0 | 0,55 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 5.271.888,67 | 37.0 | 0,04 |
| VULC3 | VULCABRAS AZALEIA SA | Zyklische Konsumgüter | 5.260.835,69 | 37.0 | 3,08 |
| KEPL3 | KEPLER WEBER SA | Industrie | 4.557.364,05 | 32.0 | 1,55 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 4.506.662,59 | 32.0 | 2,48 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.455.588,99 | 32.0 | 0,11 |
| RECV3 | PETRORECONCAVO SA | Energie | 4.398.135,59 | 31.0 | 2,56 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 4.302.309,73 | 31.0 | 2,80 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | 4.289.071,10 | 30.0 | 4,96 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.277.342,46 | 30.0 | 1,74 |
| LX | LEXINFINTECH HOLDINGS ADR LTD | Financials | 3.079.700,28 | 22.0 | 2,04 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.621.681,94 | 12.0 | 20,01 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.568.857,56 | 11.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 842.625,99 | 6.0 | 117,00 |
| COP | COP CASH | Cash und/oder Derivate | 820.017,26 | 6.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | 803.956,58 | 6.0 | 3,06 |
| INR | INR CASH | Cash und/oder Derivate | 645.643,34 | 5.0 | 1,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 502.000,00 | 4.0 | 100,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 122.831,12 | 1.0 | 4,80 |
| PLN | PLN CASH | Cash und/oder Derivate | 52.458,28 | 0.0 | 27,49 |
| CLP | CLP CASH | Cash und/oder Derivate | 46.754,82 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.062,09 | 0.0 | 135,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 40.106,29 | 0.0 | 0,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.471,36 | 0.0 | 324,68 |
| UPRO | YUNIPRO | Versorger | 23.775,51 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 20.833,89 | 0.0 | 1,62 |
| AED | AED CASH | Cash und/oder Derivate | 15.049,69 | 0.0 | 27,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.469,88 | 0.0 | 78,15 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.966,86 | 0.0 | 1,33 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.796,81 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.445,81 | 0.0 | 1,89 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.177,87 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 374,84 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 212,82 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 224,12 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 234,28 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 276,48 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 349,70 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 92,63 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 135,01 |
| 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 | 9,93 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 14,72 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 55,66 | 0.0 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -37,96 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -36,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,44 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -9,53 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -7,29 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,79 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 23,60 | 0.0 | 1,00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 829,60 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.603,20 |
| THB | THB/USD | Cash und/oder Derivate | -128,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -110,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -97,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -92,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -90,82 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -339,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -303,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -359,08 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -7.467,36 | 0.0 | 25,31 |
| TRY | TRY CASH | Cash und/oder Derivate | -15.215,28 | 0.0 | 2,22 |
| QAR | QAR CASH | Cash und/oder Derivate | -31.049,21 | 0.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | -114.654,55 | -1.0 | 5,72 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -117.949,71 | -1.0 | 5,98 |
| HKD | HKD CASH | Cash und/oder Derivate | -704.602,38 | -5.0 | 12,76 |
| TWD | TWD CASH | Cash und/oder Derivate | -707.996,80 | -5.0 | 3,17 |
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