Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 138 securities.
Note: The data shown here is as of date Nov. 11, 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 | 52.690.147,87 | 548.0 | 6,08 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 41.701.337,43 | 434.0 | 12,26 |
| PKN | ORLEN SA | Energie | 35.166.657,07 | 366.0 | 27,76 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 34.458.443,37 | 358.0 | 1,07 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 34.347.286,09 | 357.0 | 0,83 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 26.468.349,37 | 275.0 | 0,24 |
| PEO | BANK PEKAO SA | Financials | 24.836.099,95 | 258.0 | 52,92 |
| ASII | ASTRA INTERNATIONAL | Industrie | 23.465.141,89 | 244.0 | 0,39 |
| VEDL | VEDANTA LTD | Materialien | 23.018.818,93 | 239.0 | 5,86 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 21.204.908,76 | 220.0 | 5,59 |
| 3988 | BANK OF CHINA LTD H | Financials | 19.770.485,67 | 206.0 | 0,59 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 17.890.818,20 | 186.0 | 15,82 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 17.517.352,66 | 182.0 | 1,51 |
| MAYBANK | MALAYAN BANKING | Financials | 16.532.528,18 | 172.0 | 2,39 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 15.857.162,15 | 165.0 | 0,56 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 15.234.923,89 | 158.0 | 13,09 |
| COALINDIA | COAL INDIA LTD | Energie | 15.184.879,78 | 158.0 | 4,30 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 14.492.413,67 | 151.0 | 0,79 |
| BBSE3 | BB SEGURIDADE SA | Financials | 13.700.287,20 | 142.0 | 6,46 |
| BAAKOMB | KOMERCNI BANK | Financials | 13.604.451,50 | 141.0 | 55,92 |
| EXX | EXXARO RESOURCES LTD | Energie | 13.504.957,41 | 140.0 | 10,92 |
| CEZ | CEZ | Versorger | 13.033.380,57 | 135.0 | 61,82 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 12.537.512,49 | 130.0 | 2,60 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 12.431.096,94 | 129.0 | 0,12 |
| DIB | DB ISLAMIC BANK | Financials | 11.984.314,13 | 125.0 | 2,56 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 11.518.831,41 | 120.0 | 19,92 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 11.083.557,08 | 115.0 | 2,20 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 11.018.127,78 | 115.0 | 7,70 |
| UNTR | UNITED TRACTORS | Energie | 10.434.123,12 | 108.0 | 1,67 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 10.000.099,35 | 104.0 | 1,56 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 9.744.097,20 | 101.0 | 0,97 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 9.725.504,92 | 101.0 | 35,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.645.938,63 | 100.0 | 4,05 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 9.341.888,75 | 97.0 | 12,37 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.326.485,59 | 97.0 | 2,46 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 9.285.345,55 | 97.0 | 25,65 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 8.896.737,53 | 92.0 | 5,02 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.779.661,45 | 91.0 | 6,28 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 8.749.282,14 | 91.0 | 7,08 |
| GGBR4 | GERDAU PREF SA | Materialien | 8.167.558,35 | 85.0 | 3,59 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 8.096.617,51 | 84.0 | 1,23 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 8.083.770,43 | 84.0 | 8,13 |
| KTY | GRUPA KETY SA | Materialien | 7.905.240,47 | 82.0 | 254,38 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.592.794,08 | 79.0 | 8,20 |
| ENELCHILE | ENEL CHILE SA | Versorger | 7.571.285,18 | 79.0 | 0,08 |
| CMIN3 | CSN MINERACAO SA | Materialien | 7.564.461,09 | 79.0 | 1,05 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 7.561.851,15 | 79.0 | 3,55 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.536.942,63 | 78.0 | 5,89 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 7.532.282,55 | 78.0 | 10,26 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 7.213.020,00 | 75.0 | 0,14 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 7.075.868,14 | 74.0 | 5,46 |
| KIO | KUMBA IRON ORE LTD | Materialien | 7.029.069,93 | 73.0 | 19,43 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 6.706.861,92 | 70.0 | 0,10 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 6.450.132,10 | 67.0 | 3,34 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 6.166.571,26 | 64.0 | 0,71 |
| 3702 | WPG HOLDINGS LTD | IT | 5.992.560,88 | 62.0 | 1,97 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.922.151,83 | 62.0 | 0,55 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.873.822,22 | 61.0 | 1,40 |
| XTB | XTB SA | Financials | 5.667.129,23 | 59.0 | 19,47 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 5.603.627,18 | 58.0 | 6,14 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 5.501.904,57 | 57.0 | 2,56 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 5.328.934,63 | 55.0 | 11,53 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 5.222.441,90 | 54.0 | 0,98 |
| RECV3 | PETRORECONCAVO SA | Energie | 5.124.681,40 | 53.0 | 2,21 |
| TGA | THUNGELA RESOURCES LTD | Energie | 5.116.774,57 | 53.0 | 4,75 |
| BRES | BARWA REAL ESTATE | Immobilien | 4.984.392,31 | 52.0 | 0,72 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 4.915.371,32 | 51.0 | 4,23 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.905.523,00 | 51.0 | 3,06 |
| CMPC | EMPRESAS CMPC SA | Materialien | 4.704.788,04 | 49.0 | 1,44 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.616.039,67 | 48.0 | 2,04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.592.936,58 | 48.0 | 0,83 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 4.519.684,94 | 47.0 | 2,10 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 4.495.592,12 | 47.0 | 2,02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.423.368,09 | 46.0 | 17,21 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Zyklische Konsumgüter | 4.403.110,43 | 46.0 | 0,41 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 4.274.654,13 | 44.0 | 0,34 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 4.202.727,45 | 44.0 | 0,99 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.125.179,61 | 43.0 | 1,58 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.113.041,47 | 43.0 | 3,11 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.073.772,34 | 42.0 | 4,18 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 3.863.357,59 | 40.0 | 0,15 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 3.642.160,59 | 38.0 | 12,92 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.883.132,51 | 30.0 | 0,12 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 2.805.010,65 | 29.0 | 5,86 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.803.723,57 | 29.0 | 18,80 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 2.799.228,00 | 29.0 | 0,04 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.681.749,71 | 28.0 | 0,60 |
| NINV | NATIONAL INVEST | Financials | 2.681.771,58 | 28.0 | 1,03 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.501.725,66 | 26.0 | 0,17 |
| 6214 | SYSTEX CORP | IT | 2.474.043,36 | 26.0 | 4,05 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.197.391,01 | 23.0 | 3,58 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.103.061,88 | 22.0 | 2,04 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.924.876,35 | 20.0 | 0,60 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.882.484,36 | 20.0 | 0,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.415.887,96 | 15.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.160.655,94 | 12.0 | 12,86 |
| PLN | PLN CASH | Cash und/oder Derivate | 582.047,37 | 6.0 | 27,26 |
| IDR | IDR CASH | Cash und/oder Derivate | 486.015,46 | 5.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 359.409,21 | 4.0 | 115,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 348.000,00 | 4.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 319.190,52 | 3.0 | 1,13 |
| CZK | CZK CASH | Cash und/oder Derivate | 186.382,28 | 2.0 | 4,76 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 96.300,00 | 1.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 94.370,23 | 1.0 | 3,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.548,16 | 1.0 | 131,49 |
| CLP | CLP CASH | Cash und/oder Derivate | 46.438,31 | 0.0 | 0,11 |
| THB | THB CASH | Cash und/oder Derivate | 44.740,02 | 0.0 | 3,09 |
| MYR | MYR CASH | Cash und/oder Derivate | 43.860,58 | 0.0 | 24,04 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 43.276,10 | 0.0 | 5,82 |
| KRW | KRW CASH | Cash und/oder Derivate | 43.123,73 | 0.0 | 0,07 |
| TRY | TRY CASH | Cash und/oder Derivate | 32.997,14 | 0.0 | 2,37 |
| COP | COP CASH | Cash und/oder Derivate | 26.210,02 | 0.0 | 0,03 |
| QAR | QAR CASH | Cash und/oder Derivate | 26.029,97 | 0.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 25.118,07 | 0.0 | 5,44 |
| UPRO | YUNIPRO | Versorger | 21.947,75 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.756,15 | 0.0 | 1,70 |
| AED | AED CASH | Cash und/oder Derivate | 20.212,52 | 0.0 | 27,23 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.984,01 | 0.0 | 325,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.315,22 | 0.0 | 76,72 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.354,40 | 0.0 | 1,23 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.621,76 | 0.0 | 2,12 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.087,32 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 346,02 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 255,22 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 322,82 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 196,46 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 206,89 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 216,27 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 51,38 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 85,51 | 0.0 | 0,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,08 | 0.0 | 131,49 |
| TRNFP | TRANSNEFT PREF | Energie | 0,45 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,74 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,17 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,59 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| MCBZ5 | BCLEAR MSCI BRAZIL INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 649,70 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.409,70 |
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