Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 137 securities.
Note: The data shown here is as of date Feb. 04, 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 | 73.644.580,15 | 593.0 | 7,21 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 68.493.201,13 | 552.0 | 17,06 |
| PKN | ORLEN SA | Energie | 44.395.201,87 | 357.0 | 29,69 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 39.897.612,02 | 321.0 | 0,82 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 38.119.994,11 | 307.0 | 1,00 |
| PEO | BANK PEKAO SA | Financials | 35.953.702,71 | 290.0 | 64,92 |
| VEDL | VEDANTA LTD | Materialien | 34.696.862,85 | 279.0 | 7,49 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 30.009.729,12 | 242.0 | 0,23 |
| ASII | ASTRA INTERNATIONAL | Industrie | 29.114.954,65 | 234.0 | 0,41 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 27.666.190,64 | 223.0 | 20,66 |
| MAYBANK | MALAYAN BANKING | Financials | 24.791.617,86 | 200.0 | 3,04 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 23.181.661,66 | 187.0 | 5,20 |
| 3988 | BANK OF CHINA LTD H | Financials | 23.083.467,21 | 186.0 | 0,59 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 22.477.060,44 | 181.0 | 0,68 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 21.930.472,28 | 177.0 | 16,03 |
| COALINDIA | COAL INDIA LTD | Energie | 19.883.312,77 | 160.0 | 4,76 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 19.593.336,58 | 158.0 | 1,44 |
| BBSE3 | BB SEGURIDADE SA | Financials | 18.282.589,46 | 147.0 | 7,34 |
| EXX | EXXARO RESOURCES LTD | Energie | 17.672.293,63 | 142.0 | 12,16 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 17.587.995,86 | 142.0 | 3,09 |
| BAAKOMB | KOMERCNI BANK | Financials | 17.477.414,96 | 141.0 | 61,12 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 16.077.240,75 | 129.0 | 0,13 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 15.198.935,34 | 122.0 | 10,45 |
| DIB | DB ISLAMIC BANK | Financials | 15.059.524,21 | 121.0 | 2,72 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 14.990.372,56 | 121.0 | 1,99 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 14.861.042,88 | 120.0 | 0,69 |
| CEZ | CEZ | Versorger | 14.574.238,27 | 117.0 | 58,40 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 14.283.993,37 | 115.0 | 20,87 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 14.097.531,24 | 114.0 | 44,12 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 13.670.407,09 | 110.0 | 8,13 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 13.431.509,84 | 108.0 | 2,27 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 12.913.895,68 | 104.0 | 14,83 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 12.597.776,86 | 101.0 | 29,64 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 12.196.518,86 | 98.0 | 7,39 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 12.122.182,80 | 98.0 | 4,83 |
| GGBR4 | GERDAU PREF SA | Materialien | 11.937.284,29 | 96.0 | 4,42 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 11.729.039,33 | 94.0 | 5,58 |
| UNTR | UNITED TRACTORS | Energie | 11.520.592,03 | 93.0 | 1,56 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.958.345,12 | 88.0 | 0,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.940.759,47 | 88.0 | 3,86 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 10.795.589,60 | 87.0 | 9,81 |
| KTY | GRUPA KETY SA | Materialien | 10.724.876,87 | 86.0 | 292,42 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 10.600.887,20 | 85.0 | 6,96 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 10.598.093,55 | 85.0 | 11,83 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 10.524.088,32 | 85.0 | 6,48 |
| ENELCHILE | ENEL CHILE SA | Versorger | 10.319.328,23 | 83.0 | 0,09 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 10.182.488,59 | 82.0 | 1,31 |
| KIO | KUMBA IRON ORE LTD | Materialien | 10.137.441,83 | 82.0 | 23,74 |
| CMIN3 | CSN MINERACAO SA | Materialien | 10.064.498,79 | 81.0 | 1,18 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 9.713.942,72 | 78.0 | 0,13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.110.561,25 | 73.0 | 2,02 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 8.923.386,16 | 72.0 | 0,15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.858.346,26 | 71.0 | 5,86 |
| XTB | XTB SA | Financials | 8.511.927,97 | 69.0 | 24,55 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 8.156.941,25 | 66.0 | 3,57 |
| TGA | THUNGELA RESOURCES LTD | Energie | 8.112.870,48 | 65.0 | 6,35 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 7.460.140,03 | 60.0 | 6,89 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 7.257.619,22 | 58.0 | 5,26 |
| 3702 | WPG HOLDINGS LTD | IT | 7.233.335,66 | 58.0 | 2,03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 7.207.009,68 | 58.0 | 0,70 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 6.736.771,81 | 54.0 | 1,97 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 6.471.355,01 | 52.0 | 1,31 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.371.531,80 | 51.0 | 0,49 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 6.061.927,41 | 49.0 | 0,95 |
| BRES | BARWA REAL ESTATE | Immobilien | 6.060.455,51 | 49.0 | 0,74 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 6.046.220,35 | 49.0 | 10,97 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 6.007.354,27 | 48.0 | 3,82 |
| CMPC | EMPRESAS CMPC SA | Materialien | 6.003.859,86 | 48.0 | 1,54 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.964.846,62 | 48.0 | 3,13 |
| RECV3 | PETRORECONCAVO SA | Energie | 5.912.537,30 | 48.0 | 2,14 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 5.816.627,29 | 47.0 | 2,24 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 5.605.674,64 | 45.0 | 2,24 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 5.496.376,75 | 44.0 | 1,80 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.469.580,97 | 44.0 | 0,36 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 5.395.441,66 | 43.0 | 2,02 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.145.270,24 | 41.0 | 19,17 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 5.079.959,25 | 41.0 | 0,17 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.997.951,88 | 40.0 | 16,58 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.793.108,08 | 39.0 | 0,74 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 4.780.430,13 | 38.0 | 0,96 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 4.562.022,65 | 37.0 | 13,76 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.436.441,08 | 36.0 | 3,85 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 3.590.426,16 | 29.0 | 0,13 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 3.560.348,45 | 29.0 | 0,04 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.471.640,75 | 28.0 | 6,11 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 3.092.171,71 | 25.0 | 0,57 |
| NINV | NATIONAL INVEST | Financials | 2.925.185,80 | 24.0 | 0,92 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.848.964,10 | 23.0 | 0,16 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.673.043,67 | 22.0 | 2,21 |
| 6214 | SYSTEX CORP | IT | 2.628.891,28 | 21.0 | 3,63 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 2.477.336,40 | 20.0 | 0,42 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.218.257,91 | 18.0 | 3,16 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.906.726,15 | 15.0 | 0,51 |
| INR | INR CASH | Cash und/oder Derivate | 485.152,50 | 4.0 | 1,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 345.413,73 | 3.0 | 27,98 |
| CZK | CZK CASH | Cash und/oder Derivate | 224.485,45 | 2.0 | 4,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 203.000,00 | 2.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 75.983,68 | 1.0 | 25,43 |
| IDR | IDR CASH | Cash und/oder Derivate | 64.931,17 | 1.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 50.746,32 | 0.0 | 6,27 |
| KRW | KRW CASH | Cash und/oder Derivate | 43.305,04 | 0.0 | 0,07 |
| AED | AED CASH | Cash und/oder Derivate | 37.585,17 | 0.0 | 27,23 |
| COP | COP CASH | Cash und/oder Derivate | 37.612,10 | 0.0 | 0,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 36.841,94 | 0.0 | 3,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.766,04 | 0.0 | 118,13 |
| KWD | KWD CASH | Cash und/oder Derivate | 33.792,94 | 0.0 | 325,41 |
| QAR | QAR CASH | Cash und/oder Derivate | 33.596,98 | 0.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 32.683,04 | 0.0 | 5,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 31.994,19 | 0.0 | 12,80 |
| TRY | TRY CASH | Cash und/oder Derivate | 30.118,85 | 0.0 | 2,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.650,95 | 0.0 | 137,04 |
| UPRO | YUNIPRO | Versorger | 23.158,37 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.778,50 | 0.0 | 1,70 |
| THB | THB CASH | Cash und/oder Derivate | 20.443,53 | 0.0 | 3,17 |
| CLP | CLP CASH | Cash und/oder Derivate | 12.981,14 | 0.0 | 0,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.535,92 | 0.0 | 78,76 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.760,07 | 0.0 | 1,30 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.631,08 | 0.0 | 2,13 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.147,29 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 340,63 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 365,11 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 207,30 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 218,30 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 228,20 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 269,30 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 90,22 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 137,04 |
| TRNFP | TRANSNEFT PREF | Energie | 0,48 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,84 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,67 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 14,34 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 54,21 | 0.0 | 0,00 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 784,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.533,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -3.021,21 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -255.748,06 | -2.0 | 100,00 |
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