Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 140 securities.
Note: The data shown here is as of date Aug. 06, 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 | 46.200.154,80 | 554.0 | 5,86 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 30.388.292,24 | 364.0 | 9,82 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 29.959.489,41 | 359.0 | 1,02 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 29.557.767,08 | 354.0 | 0,78 |
| PKN | ORLEN SA | Energie | 25.714.666,47 | 308.0 | 22,30 |
| PEO | BANK PEKAO SA | Financials | 23.546.785,62 | 282.0 | 55,15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 23.289.582,78 | 279.0 | 0,23 |
| VEDL | VEDANTA LTD | Materialien | 17.795.227,33 | 213.0 | 4,99 |
| 3988 | BANK OF CHINA LTD H | Financials | 17.767.000,43 | 213.0 | 0,59 |
| ASII | ASTRA INTERNATIONAL | Industrie | 16.960.694,14 | 203.0 | 0,31 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 15.609.337,82 | 187.0 | 4,52 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 14.664.742,74 | 176.0 | 13,84 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 14.494.684,61 | 174.0 | 19,31 |
| MAYBANK | MALAYAN BANKING | Financials | 14.325.925,10 | 172.0 | 2,29 |
| COALINDIA | COAL INDIA LTD | Energie | 13.926.068,03 | 167.0 | 4,32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 13.831.888,71 | 166.0 | 0,54 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 12.437.114,19 | 149.0 | 1,18 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 12.223.334,17 | 147.0 | 23,12 |
| BBSE3 | BB SEGURIDADE SA | Financials | 11.805.338,74 | 142.0 | 6,16 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.619.069,40 | 139.0 | 11,24 |
| DIB | DB ISLAMIC BANK | Financials | 11.579.155,68 | 139.0 | 2,72 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.374.363,68 | 136.0 | 0,69 |
| CEZ | CEZ | Versorger | 11.213.345,84 | 134.0 | 58,44 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 10.971.255,31 | 132.0 | 0,11 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 10.965.919,54 | 131.0 | 15,78 |
| BAAKOMB | KOMERCNI BANK | Financials | 10.709.073,85 | 128.0 | 48,38 |
| EXX | EXXARO RESOURCES LTD | Energie | 9.850.362,32 | 118.0 | 8,80 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 9.848.183,64 | 118.0 | 2,24 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 8.908.890,34 | 107.0 | 27,24 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 8.840.399,76 | 106.0 | 0,97 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 8.806.485,52 | 106.0 | 2,71 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.474.209,19 | 102.0 | 1,86 |
| UNTR | UNITED TRACTORS | Energie | 8.448.022,89 | 101.0 | 1,49 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 7.827.882,98 | 94.0 | 6,05 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.639.639,64 | 92.0 | 6,55 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 7.626.965,31 | 91.0 | 1,31 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 7.620.502,98 | 91.0 | 30,99 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.423.130,89 | 89.0 | 5,82 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.281.808,45 | 87.0 | 2,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.177.466,94 | 86.0 | 3,30 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 6.976.086,95 | 84.0 | 10,42 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 6.719.560,44 | 81.0 | 0,15 |
| KTY | GRUPA KETY SA | Materialien | 6.588.834,70 | 79.0 | 232,30 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 6.509.313,69 | 78.0 | 7,24 |
| 3702 | WPG HOLDINGS LTD | IT | 6.328.917,28 | 76.0 | 2,29 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.263.028,36 | 75.0 | 0,63 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.238.344,52 | 75.0 | 3,86 |
| GGBR4 | GERDAU PREF SA | Materialien | 6.096.219,24 | 73.0 | 2,93 |
| ENELCHILE | ENEL CHILE SA | Versorger | 6.073.980,68 | 73.0 | 0,07 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 6.071.403,09 | 73.0 | 1,01 |
| CMIN3 | CSN MINERACAO SA | Materialien | 5.869.647,60 | 70.0 | 0,89 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 5.789.057,54 | 69.0 | 0,10 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 5.784.886,93 | 69.0 | 13,84 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 5.752.430,74 | 69.0 | 6,79 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 5.623.343,35 | 67.0 | 4,80 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 5.581.978,34 | 67.0 | 2,87 |
| KIO | KUMBA IRON ORE LTD | Materialien | 5.446.314,72 | 65.0 | 16,45 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 5.435.565,67 | 65.0 | 3,07 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.390.773,81 | 65.0 | 1,41 |
| TGA | THUNGELA RESOURCES LTD | Energie | 5.278.500,93 | 63.0 | 5,35 |
| XTB | XTB SA | Financials | 5.274.583,45 | 63.0 | 20,04 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 5.175.615,35 | 62.0 | 4,58 |
| RECV3 | PETRORECONCAVO SA | Energie | 5.114.217,51 | 61.0 | 2,41 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 4.892.765,31 | 59.0 | 4,66 |
| BRES | BARWA REAL ESTATE | Immobilien | 4.869.713,71 | 58.0 | 0,77 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 4.773.764,94 | 57.0 | 0,60 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.585.504,86 | 55.0 | 3,79 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.375.882,19 | 52.0 | 0,90 |
| CMPC | EMPRESAS CMPC SA | Materialien | 4.240.218,33 | 51.0 | 1,41 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.169.736,81 | 50.0 | 17,63 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.166.619,53 | 50.0 | 2,88 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.133.593,21 | 50.0 | 1,99 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.073.409,22 | 49.0 | 4,61 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.070.657,85 | 49.0 | 0,82 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 4.066.934,19 | 49.0 | 0,35 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 3.968.580,91 | 48.0 | 4,73 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 3.867.707,07 | 46.0 | 14,97 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 3.673.614,19 | 44.0 | 0,95 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.508.201,48 | 42.0 | 0,35 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 3.492.409,32 | 42.0 | 1,49 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 3.464.305,73 | 42.0 | 0,15 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 3.441.028,71 | 41.0 | 1,72 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 3.249.032,47 | 39.0 | 1,63 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.014.322,02 | 36.0 | 1,26 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 2.952.815,52 | 35.0 | 6,82 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 2.902.947,62 | 35.0 | 0,05 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 2.829.164,69 | 34.0 | 1,46 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.636.145,30 | 32.0 | 0,12 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.553.175,88 | 31.0 | 0,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.463.257,19 | 30.0 | 12,74 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.430.735,81 | 29.0 | 0,59 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.403.324,79 | 29.0 | 18,14 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.102.575,29 | 25.0 | 3,86 |
| 6214 | SYSTEX CORP | IT | 2.057.112,77 | 25.0 | 3,76 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.969.770,95 | 24.0 | 0,43 |
| NINV | NATIONAL INVEST | Financials | 1.967.664,32 | 24.0 | 0,82 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.840.953,38 | 22.0 | 1,95 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.601.276,47 | 19.0 | 0,55 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.007.769,21 | 12.0 | 3,34 |
| USD | USD CASH | Cash und/oder Derivate | 588.572,54 | 7.0 | 100,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 541.152,86 | 6.0 | 4,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 334.000,00 | 4.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 325.301,82 | 4.0 | 27,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 64.208,86 | 1.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 31.126,38 | 0.0 | 0,10 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.157,73 | 0.0 | 5,57 |
| TRY | TRY CASH | Cash und/oder Derivate | 29.005,37 | 0.0 | 2,46 |
| COP | COP CASH | Cash und/oder Derivate | 27.146,32 | 0.0 | 0,02 |
| AED | AED CASH | Cash und/oder Derivate | 27.007,34 | 0.0 | 27,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 26.877,78 | 0.0 | 23,65 |
| MXN | MXN CASH | Cash und/oder Derivate | 26.754,41 | 0.0 | 5,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.556,10 | 0.0 | 115,66 |
| QAR | QAR CASH | Cash und/oder Derivate | 26.300,44 | 0.0 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.547,57 | 0.0 | 132,90 |
| KWD | KWD CASH | Cash und/oder Derivate | 23.912,15 | 0.0 | 327,06 |
| UPRO | YUNIPRO | Versorger | 22.318,35 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 22.254,38 | 0.0 | 1,73 |
| THB | THB CASH | Cash und/oder Derivate | 19.899,23 | 0.0 | 3,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.412,68 | 0.0 | 77,62 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.478,59 | 0.0 | 1,25 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.582,24 | 0.0 | 2,06 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.105,68 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 328,27 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 351,87 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 210,38 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 219,92 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 259,53 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 199,78 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 52,24 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 86,95 | 0.0 | 0,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,08 | 0.0 | 132,90 |
| KRW | KRW CASH | Cash und/oder Derivate | 3,21 | 0.0 | 0,07 |
| TRNFP | TRANSNEFT PREF | Energie | 0,46 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,77 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,32 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,82 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CZK | CZK/USD | Cash und/oder Derivate | -3,53 | 0.0 | 1,00 |
| MCBU5 | BCLEAR MSCI BRAZIL INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 545,70 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.244,50 |
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