Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 143 securities.
Note: The data shown here is as of date Apr. 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 | 58.234.702,99 | 416.0 | 9,39 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 51.104.200,07 | 365.0 | 17,72 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 41.791.946,63 | 298.0 | 6,42 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 38.940.310,66 | 278.0 | 1,08 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 34.589.375,00 | 247.0 | 3,00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 34.555.854,00 | 247.0 | 11,48 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 34.443.740,57 | 246.0 | 2,73 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 31.329.160,55 | 224.0 | 0,89 |
| PKN | ORLEN SA | Energie | 29.319.531,86 | 209.0 | 36,12 |
| 3988 | BANK OF CHINA LTD H | Financials | 29.250.212,51 | 209.0 | 0,65 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 25.436.877,31 | 182.0 | 1,93 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 24.945.536,18 | 178.0 | 12,81 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 24.837.330,41 | 177.0 | 5,82 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 24.038.525,82 | 172.0 | 0,20 |
| PEO | BANK PEKAO SA | Financials | 23.736.477,97 | 169.0 | 69,71 |
| COALINDIA | COAL INDIA LTD | Energie | 22.494.016,48 | 161.0 | 4,67 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 22.271.370,53 | 159.0 | 1,63 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 21.056.399,47 | 150.0 | 0,27 |
| ECOPETROL | ECOPETROL SA | Energie | 20.835.373,07 | 149.0 | 0,66 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 20.606.088,14 | 147.0 | 4,48 |
| ASII | ASTRA INTERNATIONAL | Industrie | 19.856.269,04 | 142.0 | 0,37 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 18.864.764,42 | 135.0 | 17,67 |
| BBSE3 | BB SEGURIDADE SA | Financials | 18.735.397,55 | 134.0 | 7,02 |
| EXX | EXXARO RESOURCES LTD | Energie | 18.055.922,81 | 129.0 | 13,24 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 17.874.637,84 | 128.0 | 0,77 |
| MAYBANK | MALAYAN BANKING | Financials | 17.575.601,20 | 125.0 | 2,80 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 17.117.572,45 | 122.0 | 0,15 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 16.594.251,36 | 118.0 | 18,42 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.178.483,45 | 115.0 | 0,58 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 15.250.563,98 | 109.0 | 16,25 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 15.160.906,58 | 108.0 | 1,37 |
| 3702 | WPG HOLDINGS LTD | IT | 15.111.736,99 | 108.0 | 3,08 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 15.019.050,48 | 107.0 | 3,95 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 14.832.597,09 | 106.0 | 0,29 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 14.727.768,06 | 105.0 | 1,88 |
| CEZ | CEZ | Versorger | 14.110.677,66 | 101.0 | 58,75 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 13.330.246,42 | 95.0 | 18,83 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Zyklische Konsumgüter | 13.050.547,87 | 93.0 | 2,88 |
| UNTR | UNITED TRACTORS | Energie | 13.029.933,62 | 93.0 | 1,84 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 12.635.050,86 | 90.0 | 1,04 |
| BAAKOMB | KOMERCNI BANK | Financials | 12.496.758,20 | 89.0 | 56,96 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 12.183.013,51 | 87.0 | 3,40 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 12.039.966,93 | 86.0 | 5,07 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 11.788.828,71 | 84.0 | 1,60 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 11.716.063,43 | 84.0 | 9,13 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 11.660.971,02 | 83.0 | 2,25 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 11.265.868,81 | 80.0 | 11,07 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 11.238.748,18 | 80.0 | 0,17 |
| KTY | GRUPA KETY SA | Materialien | 10.668.243,75 | 76.0 | 305,94 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 10.577.128,32 | 75.0 | 42,68 |
| BBNI | BANK NEGARA INDONESIA | Financials | 10.417.017,10 | 74.0 | 0,21 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 10.302.042,79 | 74.0 | 5,53 |
| KIO | KUMBA IRON ORE LTD | Materialien | 10.204.970,25 | 73.0 | 19,83 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 10.160.143,47 | 72.0 | 3,24 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 10.108.317,70 | 72.0 | 18,35 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.973.319,12 | 71.0 | 8,37 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 9.612.388,68 | 69.0 | 7,02 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 8.934.362,12 | 64.0 | 11,31 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 8.883.158,13 | 63.0 | 4,26 |
| BRES | BARWA REAL ESTATE | Immobilien | 8.790.066,25 | 63.0 | 0,65 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 8.776.974,23 | 63.0 | 0,11 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 8.597.729,31 | 61.0 | 1,04 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 8.316.759,68 | 59.0 | 2,29 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 8.075.212,19 | 58.0 | 1,04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 8.024.097,31 | 57.0 | 1,98 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 7.775.578,72 | 55.0 | 14,26 |
| DIB | DB ISLAMIC BANK | Financials | 7.642.732,98 | 55.0 | 2,04 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 7.518.469,23 | 54.0 | 12,65 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 7.485.149,78 | 53.0 | 2,67 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 7.438.635,32 | 53.0 | 4,77 |
| XTB | XTB SA | Financials | 7.337.171,12 | 52.0 | 31,61 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 7.214.075,61 | 51.0 | 2,64 |
| AZZA3 | AZZAS SA | Zyklische Konsumgüter | 7.049.453,32 | 50.0 | 4,55 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 7.023.976,60 | 50.0 | 6,36 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 6.987.034,93 | 50.0 | 0,35 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 6.856.038,45 | 49.0 | 6,62 |
| 2520 | KINDOM CONSTRUCTION LTD | Immobilien | 6.592.876,23 | 47.0 | 0,99 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | 6.581.597,50 | 47.0 | 1,01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.570.099,17 | 47.0 | 0,47 |
| CMIN3 | CSN MINERACAO SA | Materialien | 6.526.138,20 | 47.0 | 1,00 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 6.444.357,48 | 46.0 | 0,02 |
| 2602 | ONEWO INC H | Immobilien | 6.380.393,11 | 46.0 | 2,20 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 6.314.660,56 | 45.0 | 0,96 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 6.258.906,92 | 45.0 | 6,35 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 6.217.127,74 | 44.0 | 14,53 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 6.191.878,65 | 44.0 | 0,91 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 6.115.075,10 | 44.0 | 3,58 |
| VULC3 | VULCABRAS AZALEIA SA | Zyklische Konsumgüter | 5.828.818,11 | 42.0 | 3,51 |
| 6214 | SYSTEX CORP | IT | 5.403.221,98 | 39.0 | 3,78 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 5.332.352,61 | 38.0 | 0,04 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 4.944.124,37 | 35.0 | 0,51 |
| KEPL3 | KEPLER WEBER SA | Industrie | 4.818.064,66 | 34.0 | 1,68 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | 4.611.378,96 | 33.0 | 5,48 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.556.956,81 | 33.0 | 0,12 |
| RECV3 | PETRORECONCAVO SA | Energie | 4.522.258,70 | 32.0 | 2,71 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 4.404.140,40 | 31.0 | 2,49 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.327.452,72 | 31.0 | 1,81 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 4.168.049,24 | 30.0 | 2,79 |
| LX | LEXINFINTECH HOLDINGS ADR LTD | Financials | 3.425.568,33 | 24.0 | 2,33 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.203.485,29 | 16.0 | 20,03 |
| USD | USD CASH | Cash und/oder Derivate | 1.304.424,70 | 9.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 906.059,51 | 6.0 | 117,97 |
| IDR | IDR CASH | Cash und/oder Derivate | 782.192,87 | 6.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 761.052,47 | 5.0 | 1,07 |
| TRY | TRY CASH | Cash und/oder Derivate | 635.984,35 | 5.0 | 2,23 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 397.000,00 | 3.0 | 100,00 |
| AED | AED CASH | Cash und/oder Derivate | 396.319,04 | 3.0 | 27,22 |
| PLN | PLN CASH | Cash und/oder Derivate | 256.999,55 | 2.0 | 27,86 |
| THB | THB CASH | Cash und/oder Derivate | 207.084,69 | 1.0 | 3,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 205.289,26 | 1.0 | 4,85 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 159.475,84 | 1.0 | 6,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 137.272,89 | 1.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.977,15 | 1.0 | 135,69 |
| MYR | MYR CASH | Cash und/oder Derivate | 72.309,54 | 1.0 | 25,28 |
| TWD | TWD CASH | Cash und/oder Derivate | 53.724,76 | 0.0 | 3,16 |
| CLP | CLP CASH | Cash und/oder Derivate | 47.581,51 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 41.797,54 | 0.0 | 0,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 40.224,64 | 0.0 | 0,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.359,27 | 0.0 | 323,73 |
| UPRO | YUNIPRO | Versorger | 23.649,47 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.338,15 | 0.0 | 1,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 11.964,00 | 0.0 | 5,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.525,18 | 0.0 | 78,66 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.924,63 | 0.0 | 1,33 |
| QAR | QAR CASH | Cash und/oder Derivate | 5.559,73 | 0.0 | 27,46 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.473,62 | 0.0 | 1,92 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.171,62 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 372,85 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 211,69 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 222,93 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 233,04 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 275,01 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 347,85 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 92,14 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 135,69 |
| TRNFP | TRANSNEFT PREF | Energie | 0,49 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,88 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,88 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 14,64 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 55,36 | 0.0 | 0,00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 879,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.592,10 |
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