Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 164 securities.
Note: The data shown here is as of date Juni 17, 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 | 51.492.142 | 349.0 | 7,56 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 50.625.094 | 343.0 | 15,98 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 49.889.343 | 338.0 | 6,98 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 44.852.577 | 304.0 | 1,13 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 36.387.833 | 247.0 | 11,01 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 35.391.741 | 240.0 | 0,92 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 34.258.329 | 232.0 | 0,70 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 33.924.075 | 230.0 | 15,84 |
| PKN | ORLEN SA | Energie | 33.777.718 | 229.0 | 37,90 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 31.908.234 | 216.0 | 2,52 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 29.116.941 | 197.0 | 2,10 |
| ECOPETROL | ECOPETROL SA | Energie | 27.631.009 | 187.0 | 0,79 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 26.137.034 | 177.0 | 1,81 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 25.832.815 | 175.0 | 5,51 |
| COALINDIA | COAL INDIA LTD | Energie | 25.524.351 | 173.0 | 4,77 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 24.279.945 | 165.0 | 1,62 |
| PEO | BANK PEKAO SA | Finanzwesen | 23.816.712 | 162.0 | 63,72 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 22.259.071 | 151.0 | 0,17 |
| BBSE3 | BB SEGURIDADE SA | Finanzwesen | 21.981.627 | 149.0 | 7,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 21.965.338 | 149.0 | 4,34 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 21.467.374 | 146.0 | 0,25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 19.789.924 | 134.0 | 0,77 |
| EXX | EXXARO RESOURCES LTD | Energie | 19.613.939 | 133.0 | 13,13 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 18.859.374 | 128.0 | 2,74 |
| 3702 | WPG HOLDINGS LTD | IT | 18.584.810 | 126.0 | 3,45 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.826.393 | 114.0 | 0,55 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 16.665.738 | 113.0 | 16,18 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 16.509.584 | 112.0 | 0,13 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 16.462.461 | 112.0 | 16,45 |
| ASII | ASTRA INTERNATIONAL | Industrie | 16.244.102 | 110.0 | 0,28 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 15.528.957 | 105.0 | 0,27 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 15.405.397 | 104.0 | 19,86 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 15.376.871 | 104.0 | 3,69 |
| CEZ | CEZ | Versorger | 15.352.460 | 104.0 | 58,00 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 14.762.104 | 100.0 | 13,34 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 14.487.227 | 98.0 | 12,32 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 14.241.107 | 97.0 | 1,64 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 13.886.768 | 94.0 | 1,14 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 13.337.746 | 90.0 | 49,06 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Zyklische Konsumgüter | 13.099.926 | 89.0 | 2,64 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 12.932.854 | 88.0 | 0,98 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 12.838.884 | 87.0 | 2,24 |
| KTY | GRUPA KETY SA | Materialien | 12.777.437 | 87.0 | 334,07 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Finanzwesen | 12.696.190 | 86.0 | 3,20 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 11.800.453 | 80.0 | 3,44 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 11.756.255 | 80.0 | 4,51 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 11.662.482 | 79.0 | 48,05 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 11.406.400 | 77.0 | 0,21 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 10.992.719 | 75.0 | 18,18 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 10.878.840 | 74.0 | 7,73 |
| KIO | KUMBA IRON ORE LTD | Materialien | 10.671.461 | 72.0 | 18,98 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 10.630.740 | 72.0 | 1,32 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 10.628.365 | 72.0 | 0,15 |
| UNTR | UNITED TRACTORS | Energie | 9.961.683 | 68.0 | 1,29 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 9.915.396 | 67.0 | 8,82 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 9.898.557 | 67.0 | 2,48 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 9.866.289 | 67.0 | 4,36 |
| BRES | BARWA REAL ESTATE | Immobilien | 9.749.890 | 66.0 | 0,66 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 9.643.057 | 65.0 | 6,42 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 9.190.098 | 62.0 | 5,32 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 9.184.404 | 62.0 | 3,03 |
| QFIN | QFIN HOLDINGS ADR INC | Finanzwesen | 9.058.607 | 61.0 | 15,07 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 8.884.137 | 60.0 | 1,04 |
| USD | USD CASH | Cash und/oder Derivate | 8.676.451 | 59.0 | 100,00 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 8.667.212 | 59.0 | 4,24 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.629.763 | 59.0 | 6,59 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 8.570.985 | 58.0 | 2,11 |
| 2602 | ONEWO INC H | Immobilien | 8.149.250 | 55.0 | 2,55 |
| 2520 | KINDOM CONSTRUCTION LTD | Immobilien | 8.088.849 | 55.0 | 1,09 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 7.902.475 | 54.0 | 1,76 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 7.755.947 | 53.0 | 0,85 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 7.723.388 | 52.0 | 11,81 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 7.629.927 | 52.0 | 0,09 |
| XTB | XTB SA | Finanzwesen | 7.621.313 | 52.0 | 29,83 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.351.853 | 50.0 | 8,59 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 7.093.466 | 48.0 | 2,29 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 6.965.687 | 47.0 | 0,46 |
| 6214 | SYSTEX CORP | IT | 6.940.467 | 47.0 | 4,47 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 6.827.746 | 46.0 | 0,31 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Finanzwesen | 6.727.233 | 46.0 | 3,57 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.603.699 | 45.0 | 5,44 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 6.322.719 | 43.0 | 0,84 |
| CMIN3 | CSN MINERACAO SA | Materialien | 6.118.742 | 41.0 | 0,85 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 5.832.688 | 40.0 | 0,56 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Finanzwesen | 5.789.050 | 39.0 | 5,32 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 5.775.608 | 39.0 | 0,04 |
| AZZA3 | AZZAS SA | Zyklische Konsumgüter | 5.746.709 | 39.0 | 3,42 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Finanzwesen | 5.717.618 | 39.0 | 0,81 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 5.714.468 | 39.0 | 12,16 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 5.519.080 | 37.0 | 0,76 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 5.453.710 | 37.0 | 2,84 |
| VULC3 | VULCABRAS AZALEIA SA | Zyklische Konsumgüter | 5.313.696 | 36.0 | 2,89 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Finanzwesen | 5.090.267 | 35.0 | 1,91 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 4.819.471 | 33.0 | 0,01 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.635.312 | 31.0 | 0,11 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 4.588.516 | 31.0 | 2,83 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Finanzwesen | 4.449.561 | 30.0 | 4,77 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.004.828 | 27.0 | 19,63 |
| KEPL3 | KEPLER WEBER SA | Industrie | 3.958.527 | 27.0 | 1,28 |
| RECV3 | PETRORECONCAVO SA | Energie | 3.636.400 | 25.0 | 1,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.266.598 | 22.0 | 12,77 |
| LX | LEXINFINTECH HOLDINGS ADR LTD | Finanzwesen | 3.220.240 | 22.0 | 2,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.265.980 | 15.0 | 27,38 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.413.000 | 10.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 784.741 | 5.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 701.789 | 5.0 | 3,17 |
| INR | INR CASH | Cash und/oder Derivate | 653.012 | 4.0 | 1,06 |
| CZK | CZK CASH | Cash und/oder Derivate | 552.602 | 4.0 | 4,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 270.311 | 2.0 | 116,08 |
| THB | THB CASH | Cash und/oder Derivate | 182.587 | 1.0 | 3,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 163.113 | 1.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 62.608 | 0.0 | 6,17 |
| CLP | CLP CASH | Cash und/oder Derivate | 47.559 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.033 | 0.0 | 134,28 |
| KRW | KRW CASH | Cash und/oder Derivate | 39.219 | 0.0 | 0,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.434 | 0.0 | 324,36 |
| UPRO | YUNIPRO | Versorger | 24.612 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.267 | 0.0 | 1,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.455 | 0.0 | 78,01 |
| RUB | RUB CASH | Cash und/oder Derivate | 8.247 | 0.0 | 1,38 |
| QAR | QAR CASH | Cash und/oder Derivate | 7.805 | 0.0 | 27,46 |
| AED | AED CASH | Cash und/oder Derivate | 7.555 | 0.0 | 27,23 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.529 | 0.0 | 2,00 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.219 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 388 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 232 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 243 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 286 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 362 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 96 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 220 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 168 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 134,28 |
| TRNFP | TRANSNEFT PREF | Energie | 1 | 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 | 58 | 0.0 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -32 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 36 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 47 | 0.0 | 1,00 |
| MCBU6 | BCLEAR MSCI BRAZIL INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 741,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.766,70 |
| COP | COP/USD | Cash und/oder Derivate | -131 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -320 | 0.0 | 1,00 |
| TRY | TRY CASH | Cash und/oder Derivate | -21.394 | 0.0 | 2,16 |
| MYR | MYR CASH | Cash und/oder Derivate | -26.657 | 0.0 | 24,58 |
| MXN | MXN CASH | Cash und/oder Derivate | -122.016 | -1.0 | 5,81 |
| COP | COP CASH | Cash und/oder Derivate | -143.144 | -1.0 | 0,03 |
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