Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 145 securities.
Note: The data shown here is as of date Juni 25, 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 | 50.183.660 | 354.0 | 7,34 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 47.399.286 | 334.0 | 14,91 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 42.968.700 | 303.0 | 1,08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 42.087.737 | 297.0 | 5,87 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 36.633.799 | 259.0 | 17,08 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 34.170.883 | 241.0 | 10,33 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 33.451.927 | 236.0 | 0,86 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 33.022.026 | 233.0 | 0,67 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 31.803.900 | 224.0 | 2,50 |
| PKN | ORLEN SA | Energie | 29.072.530 | 205.0 | 32,46 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 28.608.413 | 202.0 | 2,06 |
| ECOPETROL | ECOPETROL SA | Energie | 25.591.077 | 181.0 | 0,73 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 25.182.113 | 178.0 | 5,34 |
| COALINDIA | COAL INDIA LTD | Energie | 25.010.112 | 176.0 | 4,67 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 24.525.027 | 173.0 | 1,69 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 24.425.363 | 172.0 | 1,62 |
| PEO | BANK PEKAO SA | Finanzwesen | 22.639.543 | 160.0 | 60,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.519.476 | 159.0 | 1,00 |
| BBSE3 | BB SEGURIDADE SA | Finanzwesen | 21.788.054 | 154.0 | 7,42 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 20.923.984 | 148.0 | 0,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 20.479.133 | 145.0 | 4,04 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 18.933.490 | 134.0 | 0,22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 18.322.431 | 129.0 | 0,71 |
| EXX | EXXARO RESOURCES LTD | Energie | 18.128.016 | 128.0 | 12,07 |
| 3702 | WPG HOLDINGS LTD | IT | 18.054.353 | 127.0 | 3,35 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 17.998.764 | 127.0 | 2,61 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.323.270 | 115.0 | 0,53 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 16.313.883 | 115.0 | 0,29 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 16.104.955 | 114.0 | 15,61 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 16.096.560 | 114.0 | 0,13 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 15.476.927 | 109.0 | 15,45 |
| ASII | ASTRA INTERNATIONAL | Industrie | 15.402.238 | 109.0 | 0,26 |
| CEZ | CEZ | Versorger | 15.349.192 | 108.0 | 57,91 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 15.149.927 | 107.0 | 19,50 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 14.685.051 | 104.0 | 13,10 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 14.343.131 | 101.0 | 3,41 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 14.340.200 | 101.0 | 12,18 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 13.636.724 | 96.0 | 1,12 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 13.530.184 | 95.0 | 1,56 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Zyklische Konsumgüter | 13.230.052 | 93.0 | 2,66 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 12.565.906 | 89.0 | 2,19 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 12.344.218 | 87.0 | 44,96 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Finanzwesen | 12.332.429 | 87.0 | 3,11 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 11.990.541 | 85.0 | 0,90 |
| KTY | GRUPA KETY SA | Materialien | 11.927.628 | 84.0 | 311,45 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 11.637.121 | 82.0 | 3,38 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 11.563.579 | 82.0 | 19,10 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 11.284.676 | 80.0 | 9,91 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 11.078.008 | 78.0 | 45,58 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 11.069.331 | 78.0 | 4,24 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 10.732.682 | 76.0 | 7,62 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 10.089.017 | 71.0 | 6,71 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 9.985.534 | 70.0 | 0,19 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 9.912.772 | 70.0 | 1,23 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 9.843.961 | 69.0 | 0,13 |
| KIO | KUMBA IRON ORE LTD | Materialien | 9.789.500 | 69.0 | 17,32 |
| BRES | BARWA REAL ESTATE | Immobilien | 9.756.782 | 69.0 | 0,65 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 9.625.495 | 68.0 | 5,57 |
| UNTR | UNITED TRACTORS | Energie | 9.554.847 | 67.0 | 1,23 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 9.502.381 | 67.0 | 2,38 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 9.193.451 | 65.0 | 4,01 |
| QFIN | QFIN HOLDINGS ADR INC | Finanzwesen | 9.136.159 | 64.0 | 15,18 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 9.131.894 | 64.0 | 3,01 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 8.843.378 | 62.0 | 4,32 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.613.627 | 61.0 | 6,57 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 8.574.848 | 61.0 | 2,08 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 8.441.655 | 60.0 | 0,99 |
| 2520 | KINDOM CONSTRUCTION LTD | Immobilien | 7.914.619 | 56.0 | 1,07 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 7.499.087 | 53.0 | 11,46 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 7.455.032 | 53.0 | 0,81 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.407.327 | 52.0 | 8,51 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 7.379.526 | 52.0 | 1,64 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 7.292.665 | 51.0 | 0,08 |
| XTB | XTB SA | Finanzwesen | 7.274.439 | 51.0 | 28,43 |
| 2602 | ONEWO INC H | Immobilien | 6.840.458 | 48.0 | 2,14 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 6.740.843 | 48.0 | 2,17 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Finanzwesen | 6.580.176 | 46.0 | 3,48 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 6.575.730 | 46.0 | 0,30 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.492.629 | 46.0 | 5,34 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 6.472.057 | 46.0 | 0,42 |
| 6214 | SYSTEX CORP | IT | 6.411.147 | 45.0 | 4,12 |
| AZZA3 | AZZAS SA | Zyklische Konsumgüter | 6.348.620 | 45.0 | 3,70 |
| CMIN3 | CSN MINERACAO SA | Materialien | 5.877.581 | 41.0 | 0,82 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 5.854.177 | 41.0 | 0,78 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.774.876 | 41.0 | 19,18 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Finanzwesen | 5.767.256 | 41.0 | 0,80 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 5.704.601 | 40.0 | 0,04 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Finanzwesen | 5.516.563 | 39.0 | 5,06 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 5.498.106 | 39.0 | 2,86 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 5.428.742 | 38.0 | 0,75 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 5.234.097 | 37.0 | 0,01 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 5.218.619 | 37.0 | 0,50 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Finanzwesen | 5.156.564 | 36.0 | 1,94 |
| VULC3 | VULCABRAS AZALEIA SA | Zyklische Konsumgüter | 5.132.805 | 36.0 | 2,79 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 5.038.479 | 36.0 | 10,67 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 4.679.123 | 33.0 | 2,89 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.642.210 | 33.0 | 3,15 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.564.082 | 32.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.380.948 | 31.0 | 26,44 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Finanzwesen | 4.303.994 | 30.0 | 4,61 |
| KEPL3 | KEPLER WEBER SA | Industrie | 4.041.011 | 29.0 | 1,27 |
| RECV3 | PETRORECONCAVO SA | Energie | 3.554.778 | 25.0 | 1,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.250.470 | 23.0 | 12,75 |
| LX | LEXINFINTECH HOLDINGS ADR LTD | Finanzwesen | 3.176.376 | 22.0 | 2,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.460.000 | 10.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.154.518 | 8.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 750.826 | 5.0 | 1,06 |
| CZK | CZK CASH | Cash und/oder Derivate | 639.413 | 5.0 | 4,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 326.603 | 2.0 | 113,41 |
| COP | COP CASH | Cash und/oder Derivate | 270.925 | 2.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 64.913 | 0.0 | 5,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 58.447 | 0.0 | 6,02 |
| TRY | TRY CASH | Cash und/oder Derivate | 50.209 | 0.0 | 2,15 |
| AED | AED CASH | Cash und/oder Derivate | 44.639 | 0.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | 44.691 | 0.0 | 27,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 43.701 | 0.0 | 24,17 |
| CLP | CLP CASH | Cash und/oder Derivate | 43.099 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.133 | 0.0 | 131,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 38.446 | 0.0 | 0,06 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.273 | 0.0 | 323,00 |
| THB | THB CASH | Cash und/oder Derivate | 29.627 | 0.0 | 2,99 |
| UPRO | YUNIPRO | Versorger | 23.823 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 20.841 | 0.0 | 1,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.348 | 0.0 | 77,02 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.983 | 0.0 | 1,34 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.544 | 0.0 | 2,02 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.180 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 376 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 213 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 225 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 235 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 277 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 350 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 93 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 131,46 |
| TRNFP | TRANSNEFT PREF | Energie | 0 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 2 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 10 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 15 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 56 | 0.0 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 65 | 0.0 | 1,00 |
| MCBU6 | BCLEAR MSCI BRAZIL INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 729,50 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.728,20 |
| USD | USD CASH | Cash und/oder Derivate | -23.036.545 | -163.0 | 100,00 |
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