Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 159 securities.
Note: The data shown here is as of date Jan. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | Aktien | 56.405.583,45 | 500.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | Aktien | 54.630.964,98 | 484.0 |
| PKN | ORLEN SA | Energie | Aktien | 38.773.961,39 | 343.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Aktien | 37.468.407,08 | 332.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Aktien | 36.205.636,87 | 321.0 |
| PEO | BANK PEKAO SA | Financials | Aktien | 31.445.763,54 | 278.0 |
| VEDL | VEDANTA LTD | Materialien | Aktien | 30.566.325,91 | 271.0 |
| ASII | ASTRA INTERNATIONAL | Industrie | Aktien | 28.616.778,27 | 253.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Aktien | 28.256.573,33 | 250.0 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Aktien | 23.074.306,40 | 204.0 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | Aktien | 22.958.013,37 | 203.0 |
| 3988 | BANK OF CHINA LTD H | Financials | Aktien | 21.574.644,33 | 191.0 |
| MAYBANK | MALAYAN BANKING | Financials | Aktien | 21.189.319,64 | 188.0 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | Aktien | 19.392.705,67 | 172.0 |
| COALINDIA | COAL INDIA LTD | Energie | Aktien | 18.922.379,04 | 168.0 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | Aktien | 18.571.156,56 | 164.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | Aktien | 18.509.720,08 | 164.0 |
| EXX | EXXARO RESOURCES LTD | Energie | Aktien | 16.291.065,35 | 144.0 |
| BAAKOMB | KOMERCNI BANK | Financials | Aktien | 16.153.058,30 | 143.0 |
| CEZ | CEZ | Versorger | Aktien | 15.994.671,32 | 142.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | Aktien | 15.856.027,93 | 140.0 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | Aktien | 15.196.812,50 | 135.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Aktien | 14.909.171,15 | 132.0 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | Aktien | 14.528.736,89 | 129.0 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Aktien | 14.243.411,69 | 126.0 |
| DIB | DB ISLAMIC BANK | Financials | Aktien | 13.903.965,36 | 123.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | Aktien | 13.511.386,85 | 120.0 |
| UNTR | UNITED TRACTORS | Energie | Aktien | 13.485.000,00 | 119.0 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | Aktien | 12.977.855,05 | 115.0 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | Aktien | 12.469.256,80 | 110.0 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | Aktien | 12.268.222,99 | 109.0 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | Aktien | 11.816.838,54 | 105.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | Aktien | 11.797.106,04 | 104.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | Aktien | 10.714.789,18 | 95.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | Aktien | 10.523.354,15 | 93.0 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | Aktien | 10.374.331,47 | 92.0 |
| GGBR4 | GERDAU PREF SA | Materialien | Aktien | 10.342.873,17 | 92.0 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Aktien | 10.221.582,79 | 91.0 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | Aktien | 10.210.242,12 | 90.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | Aktien | 10.006.408,34 | 89.0 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | Aktien | 9.981.101,41 | 88.0 |
| ENELCHILE | ENEL CHILE SA | Versorger | Aktien | 9.844.675,33 | 87.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 9.772.272,32 | 87.0 |
| KTY | GRUPA KETY SA | Materialien | Aktien | 9.689.517,08 | 86.0 |
| BRAP4 | BRADESPAR PREF SA | Materialien | Aktien | 9.677.793,05 | 86.0 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Aktien | 9.340.300,96 | 83.0 |
| KIO | KUMBA IRON ORE LTD | Materialien | Aktien | 9.315.478,23 | 82.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | Aktien | 9.221.841,69 | 82.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | Aktien | 8.998.292,89 | 80.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | Aktien | 8.700.451,04 | 77.0 |
| CMIN3 | CSN MINERACAO SA | Materialien | Aktien | 8.580.669,70 | 76.0 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | Aktien | 8.289.999,52 | 73.0 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | Aktien | 8.257.705,48 | 73.0 |
| TGA | THUNGELA RESOURCES LTD | Energie | Aktien | 7.920.607,77 | 70.0 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Aktien | 7.732.239,90 | 68.0 |
| 3702 | WPG HOLDINGS LTD | IT | Aktien | 7.097.080,91 | 63.0 |
| XTB | XTB SA | Financials | Aktien | 6.925.177,27 | 61.0 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Aktien | 6.681.451,28 | 59.0 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | Aktien | 6.585.846,97 | 58.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | Aktien | 6.311.677,85 | 56.0 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | Aktien | 6.310.745,83 | 56.0 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | Aktien | 6.219.394,61 | 55.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Aktien | 6.187.062,39 | 55.0 |
| 8112 | SUPREME ELECTRONICS LTD | IT | Aktien | 6.055.268,28 | 54.0 |
| CMPC | EMPRESAS CMPC SA | Materialien | Aktien | 5.969.464,57 | 53.0 |
| BRES | BARWA REAL ESTATE | Immobilien | Aktien | 5.886.696,62 | 52.0 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | Aktien | 5.675.806,06 | 50.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | Aktien | 5.600.733,79 | 50.0 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Aktien | 5.510.044,54 | 49.0 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | Aktien | 5.440.450,58 | 48.0 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Aktien | 5.405.478,84 | 48.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | Aktien | 5.341.878,87 | 47.0 |
| RECV3 | PETRORECONCAVO SA | Energie | Aktien | 5.094.139,36 | 45.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | Aktien | 5.088.157,95 | 45.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Aktien | 4.903.613,81 | 43.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | Aktien | 4.806.788,88 | 43.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 4.798.368,23 | 42.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | Aktien | 4.713.422,53 | 42.0 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | Aktien | 4.679.191,85 | 41.0 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | Aktien | 4.390.010,27 | 39.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | Aktien | 4.354.593,58 | 39.0 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | Aktien | 4.147.714,63 | 37.0 |
| BRL | BRL CASH | Cash und/oder Derivate | Geldmarkt | 3.896.460,55 | 35.0 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | Aktien | 3.450.601,13 | 31.0 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | Aktien | 3.409.525,34 | 30.0 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | Aktien | 3.295.661,11 | 29.0 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Aktien | 2.917.332,68 | 26.0 |
| NINV | NATIONAL INVEST | Financials | Aktien | 2.857.549,02 | 25.0 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | Aktien | 2.840.240,66 | 25.0 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | Aktien | 2.675.510,95 | 24.0 |
| 6214 | SYSTEX CORP | IT | Aktien | 2.533.849,68 | 22.0 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | Aktien | 2.331.490,61 | 21.0 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | Aktien | 2.183.093,34 | 19.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 2.084.264,44 | 18.0 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | Aktien | 1.949.737,66 | 17.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 1.117.942,34 | 10.0 |
| IDR | IDR CASH | Cash und/oder Derivate | Geldmarkt | 1.079.149,34 | 10.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 509.000,00 | 5.0 |
| INR | INR CASH | Cash und/oder Derivate | Geldmarkt | 485.667,17 | 4.0 |
| TWD | TWD CASH | Cash und/oder Derivate | Geldmarkt | 289.350,83 | 3.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 92.776,19 | 1.0 |
| MYR | MYR CASH | Cash und/oder Derivate | Geldmarkt | 46.335,12 | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | Geldmarkt | 42.927,06 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | Geldmarkt | 33.762,54 | 0.0 |
| UPRO | YUNIPRO | Versorger | Aktien | 22.565,32 | 0.0 |
| PHP | PHP CASH | Cash und/oder Derivate | Geldmarkt | 21.647,84 | 0.0 |
| KWD | KWD CASH | Cash und/oder Derivate | Geldmarkt | 16.343,15 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | FX | 11.744,66 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 8.421,18 | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | Geldmarkt | 7.561,34 | 0.0 |
| CZK | CZK CASH | Cash und/oder Derivate | Geldmarkt | 2.395,42 | 0.0 |
| EGP | EGP CASH | Cash und/oder Derivate | Geldmarkt | 1.622,44 | 0.0 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | Aktien | 1.117,91 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | FX | 953,88 | 0.0 |
| FEES | FSK YEES | Versorger | Aktien | 331,90 | 0.0 |
| RTKM | ROSTELECOM | Kommunikation | Aktien | 355,76 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Aktien | 201,99 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | Aktien | 212,71 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Aktien | 222,36 | 0.0 |
| NLMK | NOVOLIPETSK STEEL | Materialien | Aktien | 262,40 | 0.0 |
| CLP | CLP/USD | Cash und/oder Derivate | FX | 235,61 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | FX | 268,05 | 0.0 |
| TATN | TATNEFT | Energie | Aktien | 87,91 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | -0,08 | 0.0 |
| TRNFP | TRANSNEFT PREF | Energie | Aktien | 0,46 | 0.0 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | Aktien | 1,79 | 0.0 |
| LKOH | NK LUKOIL | Energie | Aktien | 9,42 | 0.0 |
| PHOR | PHOSAGRO | Materialien | Aktien | 13,97 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | Aktien | 21,35 | 0.0 |
| CHMF | SEVERSTAL | Materialien | Aktien | 52,82 | 0.0 |
| KWD | KWD/USD | Cash und/oder Derivate | FX | -6,12 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | FX | -6,07 | 0.0 |
| TRY | TRY/USD | Cash und/oder Derivate | FX | -5,06 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | FX | -4,35 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | FX | -4,27 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | FX | -3,57 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | FX | -2,61 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | FX | -2,53 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | FX | -1,72 | 0.0 |
| AED | AED/USD | Cash und/oder Derivate | FX | -0,73 | 0.0 |
| QAR | QAR/USD | Cash und/oder Derivate | FX | 45,17 | 0.0 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | FX | -77,63 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -205,27 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | FX | -482,36 | 0.0 |
| MYR | MYR/USD | Cash und/oder Derivate | FX | -422,98 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | -792,16 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | FX | -887,05 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | Geldmarkt | -2.966,77 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | FX | -5.548,74 | 0.0 |
| QAR | QAR CASH | Cash und/oder Derivate | Geldmarkt | -7.919,11 | 0.0 |
| TRY | TRY CASH | Cash und/oder Derivate | Geldmarkt | -27.146,64 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | -49.370,56 | 0.0 |
| AED | AED CASH | Cash und/oder Derivate | Geldmarkt | -52.884,85 | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | Geldmarkt | -129.452,48 | -1.0 |
| THB | THB CASH | Cash und/oder Derivate | Geldmarkt | -176.756,56 | -2.0 |
| PLN | PLN CASH | Cash und/oder Derivate | Geldmarkt | -191.677,28 | -2.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | Geldmarkt | -261.621,00 | -2.0 |
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