Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 141 securities.
Note: The data shown here is as of date Jan. 16, 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 | 60.185.777,18 | 517.0 | 5,95 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 58.195.560,99 | 499.0 | 14,66 |
| PKN | ORLEN SA | Energie | 40.462.148,77 | 347.0 | 27,36 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 39.348.603,74 | 338.0 | 0,81 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 37.862.970,23 | 325.0 | 1,00 |
| VEDL | VEDANTA LTD | Materialien | 34.431.601,69 | 295.0 | 7,51 |
| PEO | BANK PEKAO SA | Financials | 31.320.360,14 | 269.0 | 57,20 |
| ASII | ASTRA INTERNATIONAL | Industrie | 29.611.503,11 | 254.0 | 0,42 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 29.597.274,03 | 254.0 | 0,23 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 25.032.087,64 | 215.0 | 18,92 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 23.118.287,30 | 198.0 | 5,23 |
| 3988 | BANK OF CHINA LTD H | Financials | 22.419.801,52 | 192.0 | 0,58 |
| MAYBANK | MALAYAN BANKING | Financials | 22.169.951,29 | 190.0 | 2,75 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 20.082.698,67 | 172.0 | 0,61 |
| COALINDIA | COAL INDIA LTD | Energie | 19.614.898,93 | 168.0 | 4,74 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 19.565.774,43 | 168.0 | 14,43 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 18.982.740,08 | 163.0 | 1,41 |
| BAAKOMB | KOMERCNI BANK | Financials | 16.656.585,15 | 143.0 | 58,85 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 16.281.865,92 | 140.0 | 0,13 |
| EXX | EXXARO RESOURCES LTD | Energie | 16.223.017,72 | 139.0 | 11,27 |
| BBSE3 | BB SEGURIDADE SA | Financials | 16.056.399,00 | 138.0 | 6,53 |
| CEZ | CEZ | Versorger | 15.757.879,76 | 135.0 | 63,86 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 15.193.512,32 | 130.0 | 0,71 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 14.993.343,40 | 129.0 | 2,66 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 14.704.764,32 | 126.0 | 34,85 |
| DIB | DB ISLAMIC BANK | Financials | 14.158.904,82 | 122.0 | 2,58 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 14.023.060,95 | 120.0 | 20,72 |
| UNTR | UNITED TRACTORS | Energie | 13.410.804,86 | 115.0 | 1,84 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 13.173.754,42 | 113.0 | 1,77 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 13.167.942,60 | 113.0 | 41,70 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 12.200.329,89 | 105.0 | 7,34 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 12.173.717,54 | 104.0 | 8,41 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 11.694.584,50 | 100.0 | 2,00 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 11.308.003,22 | 97.0 | 13,14 |
| GGBR4 | GERDAU PREF SA | Materialien | 10.924.121,57 | 94.0 | 4,10 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.705.438,88 | 92.0 | 0,91 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 10.597.123,67 | 91.0 | 11,97 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 10.543.743,29 | 90.0 | 7,01 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 10.340.367,32 | 89.0 | 9,52 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 10.305.641,99 | 88.0 | 4,12 |
| ENELCHILE | ENEL CHILE SA | Versorger | 10.011.610,60 | 86.0 | 0,09 |
| KTY | GRUPA KETY SA | Materialien | 10.009.831,81 | 86.0 | 276,80 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 9.998.895,09 | 86.0 | 4,82 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.812.780,84 | 84.0 | 6,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.386.137,40 | 81.0 | 3,36 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.204.646,51 | 79.0 | 2,07 |
| KIO | KUMBA IRON ORE LTD | Materialien | 9.168.227,23 | 79.0 | 21,57 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 9.157.865,34 | 79.0 | 5,66 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 8.976.420,61 | 77.0 | 0,12 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.961.923,47 | 77.0 | 6,02 |
| CMIN3 | CSN MINERACAO SA | Materialien | 8.733.785,36 | 75.0 | 1,03 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 8.572.214,10 | 74.0 | 0,15 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 8.361.155,99 | 72.0 | 1,09 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 7.989.649,68 | 69.0 | 3,55 |
| TGA | THUNGELA RESOURCES LTD | Energie | 7.762.467,81 | 67.0 | 6,17 |
| 3702 | WPG HOLDINGS LTD | IT | 7.255.146,67 | 62.0 | 2,04 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 7.199.396,71 | 62.0 | 5,31 |
| XTB | XTB SA | Financials | 7.020.602,81 | 60.0 | 20,61 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 6.537.035,52 | 56.0 | 6,15 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 6.467.071,66 | 55.0 | 1,32 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 6.450.742,36 | 55.0 | 0,63 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 6.274.987,28 | 54.0 | 2,52 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 6.179.929,04 | 53.0 | 11,28 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.108.059,59 | 52.0 | 0,48 |
| CMPC | EMPRESAS CMPC SA | Materialien | 6.064.561,89 | 52.0 | 1,59 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 6.016.413,59 | 52.0 | 1,79 |
| BRES | BARWA REAL ESTATE | Immobilien | 5.878.389,29 | 50.0 | 0,73 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 5.712.477,71 | 49.0 | 1,88 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 5.597.530,58 | 48.0 | 0,89 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 5.526.219,75 | 47.0 | 2,13 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.446.111,24 | 47.0 | 2,92 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 5.305.257,62 | 46.0 | 3,44 |
| RECV3 | PETRORECONCAVO SA | Energie | 5.192.055,06 | 45.0 | 1,92 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 5.124.655,74 | 44.0 | 1,93 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 5.031.438,54 | 43.0 | 0,17 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.845.252,20 | 42.0 | 0,75 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 4.780.613,89 | 41.0 | 0,32 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.745.429,49 | 41.0 | 18,58 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.619.586,12 | 40.0 | 15,40 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.523.615,69 | 39.0 | 3,94 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 4.307.809,24 | 37.0 | 13,05 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 4.302.479,31 | 37.0 | 0,87 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 3.517.402,26 | 30.0 | 0,12 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 3.457.517,72 | 30.0 | 0,04 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.382.697,67 | 29.0 | 5,99 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.863.812,60 | 25.0 | 0,16 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.815.549,91 | 24.0 | 0,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.765.879,96 | 24.0 | 12,82 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.706.364,04 | 23.0 | 2,25 |
| NINV | NATIONAL INVEST | Financials | 2.700.123,08 | 23.0 | 0,88 |
| 6214 | SYSTEX CORP | IT | 2.594.320,20 | 22.0 | 3,72 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 2.363.813,69 | 20.0 | 0,40 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.360.107,88 | 20.0 | 3,37 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.967.682,13 | 17.0 | 0,53 |
| USD | USD CASH | Cash und/oder Derivate | 1.864.468,90 | 16.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.389.147,16 | 12.0 | 0,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 962.469,56 | 8.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 546.000,00 | 5.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 481.872,68 | 4.0 | 1,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 276.475,89 | 2.0 | 3,17 |
| PLN | PLN CASH | Cash und/oder Derivate | 262.799,09 | 2.0 | 27,46 |
| CZK | CZK CASH | Cash und/oder Derivate | 200.372,35 | 2.0 | 4,78 |
| MYR | MYR CASH | Cash und/oder Derivate | 176.169,18 | 2.0 | 24,65 |
| CLP | CLP CASH | Cash und/oder Derivate | 95.158,18 | 1.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.513,46 | 1.0 | 133,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.540,45 | 0.0 | 115,95 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.483,69 | 0.0 | 0,07 |
| AED | AED CASH | Cash und/oder Derivate | 33.502,98 | 0.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 32.988,41 | 0.0 | 5,65 |
| TRY | TRY CASH | Cash und/oder Derivate | 31.541,58 | 0.0 | 2,31 |
| QAR | QAR CASH | Cash und/oder Derivate | 28.181,42 | 0.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 25.297,99 | 0.0 | 324,57 |
| UPRO | YUNIPRO | Versorger | 22.949,87 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.613,19 | 0.0 | 1,68 |
| THB | THB CASH | Cash und/oder Derivate | 20.529,79 | 0.0 | 3,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.405,51 | 0.0 | 77,56 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.690,20 | 0.0 | 1,29 |
| COP | COP CASH | Cash und/oder Derivate | 2.579,96 | 0.0 | 0,03 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.622,10 | 0.0 | 2,12 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.136,96 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 337,56 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 361,82 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 205,43 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 216,33 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 226,14 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 266,88 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 246,41 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 89,41 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 133,80 |
| TRNFP | TRANSNEFT PREF | Energie | 0,47 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,82 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,58 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 14,21 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 53,72 | 0.0 | 0,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 3,70 | 0.0 | 1,00 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 699,40 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.490,80 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -719,37 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -15.105,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -121.473,26 | -1.0 | 6,09 |
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