ETF constituents for EUNY

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 Okt. 28, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
PETR4 PETROLEO BRASILEIRO PREF SA Energie 47.701.492,18 518.0 5,58
VALE3 CIA VALE DO RIO DOCE SH Materialien 38.506.461,05 418.0 11,47
PKN ORLEN SA Energie 33.643.058,61 365.0 26,89
939 CHINA CONSTRUCTION BANK CORP H Financials 32.364.104,54 351.0 1,01
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 31.994.561,61 347.0 0,78
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 25.722.352,33 279.0 0,23
PEO BANK PEKAO SA Financials 24.350.831,79 264.0 52,55
ASII ASTRA INTERNATIONAL Industrie 23.850.290,70 259.0 0,40
VEDL VEDANTA LTD Materialien 22.214.413,35 241.0 5,73
1088 CHINA SHENHUA ENERGY LTD H Energie 20.197.450,75 219.0 5,39
3988 BANK OF CHINA LTD H Financials 18.729.372,99 203.0 0,57
MAYBANK MALAYAN BANKING Financials 16.080.907,57 175.0 2,35
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 16.005.100,55 174.0 1,40
PFCIBEST GRUPO CIBEST PREF SA Financials 15.903.742,74 173.0 14,24
COALINDIA COAL INDIA LTD Energie 15.677.993,98 170.0 4,50
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 15.094.461,18 164.0 0,54
JBSS32 JBS NV BDR Nichtzyklische Konsumgüter 14.772.581,35 160.0 12,85
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 14.112.692,16 153.0 0,78
CEZ CEZ Versorger 12.825.789,17 139.0 61,60
BBSE3 BB SEGURIDADE SA Financials 12.535.494,02 136.0 5,98
DIB DB ISLAMIC BANK Financials 12.275.165,06 133.0 2,65
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  12.226.734,20 133.0 21,41
BAAKOMB KOMERCNI BANK Financials 12.076.396,16 131.0 50,27
EXX EXXARO RESOURCES LTD Energie 11.961.496,87 130.0 9,79
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials 11.770.836,97 128.0 2,48
ADRO ALAMTRI RESOURCES INDONESIA Energie 11.203.149,89 122.0 0,11
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materialien 10.509.765,41 114.0 1,66
UNTR UNITED TRACTORS Energie 10.334.502,56 112.0 1,68
3034 NOVATEK MICROELECTRONICS CORP IT 10.090.158,19 110.0 13,49
TX TERNIUM ADR EACH REPRESENTING TEN Materialien 10.055.237,96 109.0 37,46
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 10.031.489,46 109.0 2,02
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Versorger 9.808.108,61 106.0 6,94
998 CHINA CITIC BANK CORP LTD H Financials 9.668.476,89 105.0 0,98
2404 UNITED INTEGRATED SERVICES LTD Industrie 9.565.989,48 104.0 26,95
2328 PICC PROPERTY AND CASUALTY LTD H Financials 9.347.078,67 101.0 2,49
VIVT3 TELEFONICA BRASIL SA Kommunikation 8.886.996,22 96.0 6,43
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 8.578.259,30 93.0 3,65
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Versorger 8.417.089,45 91.0 6,90
ISAE4 ISA ENERGIA BRASIL PREF SA Versorger 8.079.100,25 88.0 4,62
KTY GRUPA KETY SA Materialien 7.982.390,43 87.0 260,14
868 XINYI GLASS HOLDINGS LTD Industrie 7.816.344,79 85.0 1,20
CMIN3 CSN MINERACAO SA Materialien 7.680.578,05 83.0 1,08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 7.651.977,00 83.0 6,04
GGBR4 GERDAU PREF SA Materialien 7.610.861,63 83.0 3,39
ENELCHILE ENEL CHILE SA Versorger 7.455.514,07 81.0 0,08
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 7.277.784,30 79.0 7,41
ARI AFRICAN RAINBOW MINERAL LTD Materialien 7.090.109,18 77.0 9,78
CPFE3 CPFL ENERGIA SA Versorger 7.041.244,74 76.0 7,70
HINDZINC HINDUSTAN ZINC LTD Materialien 6.990.559,24 76.0 5,47
PTBA TAMBANG BATUBARA BUKIT ASAM Energie 6.989.649,71 76.0 0,14
BRAP4 BRADESPAR PREF SA Materialien 6.937.469,20 75.0 3,30
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 6.569.038,24 71.0 0,76
PGAS PERUSAHAAN GAS NEGARA Versorger 6.523.078,54 71.0 0,10
KIO KUMBA IRON ORE LTD Materialien 6.511.655,40 71.0 18,22
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials 6.303.026,60 68.0 3,30
3702 WPG HOLDINGS LTD IT 6.075.338,56 66.0 2,03
1988 CHINA MINSHENG BANKING CORP LTD H Financials 5.852.859,53 64.0 0,55
ITMG INDO TAMBANGRAYA MEGAH Energie 5.658.750,68 61.0 1,37
XTB XTB SA Financials 5.385.833,25 58.0 18,73
6121 SIMPLO TECHNOLOGY LTD IT 5.351.981,88 58.0 11,76
RECV3 PETRORECONCAVO SA Energie 5.339.005,76 58.0 2,33
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials 4.929.882,62 54.0 5,47
BRES BARWA REAL ESTATE Immobilien 4.929.453,57 54.0 0,72
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Zyklische Konsumgüter  4.899.646,26 53.0 4,27
914 ANHUI CONCH CEMENT LTD H Materialien 4.894.553,88 53.0 3,09
270 GUANGDONG INVESTMENT LTD Versorger 4.859.281,58 53.0 0,92
8112 SUPREME ELECTRONICS LTD IT 4.820.836,20 52.0 2,27
TGA THUNGELA RESOURCES LTD Energie 4.565.119,37 50.0 4,29
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 4.545.590,32 49.0 0,84
CMPC EMPRESAS CMPC SA Materialien 4.511.353,48 49.0 1,39
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 4.416.150,38 48.0 1,98
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials 4.377.794,25 48.0 1,99
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 4.308.227,11 47.0 16,99
839 CHINA EDUCATION GROUP HOLDINGS LTD Zyklische Konsumgüter  4.284.007,98 47.0 0,40
TRU TRUWORTHS INTERNATIONAL LTD Zyklische Konsumgüter  4.201.134,86 46.0 3,22
576 ZHEJIANG EXPRESSWAY LTD H Industrie 4.188.896,45 45.0 1,00
6176 RADIANT OPTO-ELECTRONICS CORP IT 4.148.922,30 45.0 4,32
GOAU4 METALURGICA GERDAU PREF SA Materialien 4.143.066,73 45.0 1,94
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials 4.091.005,81 44.0 1,59
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 4.060.208,57 44.0 0,32
TTRAK.E TURK TRAKTOR VE ZIRAAT MAKINELERI Industrie 3.694.827,76 40.0 13,26
BANPU.R BANPU NON-VOTING DR PCL Energie 3.421.867,69 37.0 0,14
8016 SITRONIX TECHNOLOGY CORP IT 3.198.905,20 35.0 6,78
SIRI.R SANSIRI NON-VOTING DR PCL Immobilien 2.923.614,09 32.0 0,04
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Immobilien 2.848.386,76 31.0 0,12
123 YUEXIU PROPERTY COMPANY LTD Immobilien 2.702.074,16 29.0 0,61
6214 SYSTEX CORP IT 2.656.848,21 29.0 4,40
NINV NATIONAL INVEST Financials 2.562.315,29 28.0 0,99
BRL BRL CASH Cash und/oder Derivate 2.537.021,21 28.0 18,59
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials 2.494.051,76 27.0 0,17
2637 WISDOM MARINE LINES LTD Industrie 2.058.552,32 22.0 2,02
2439 MERRY ELECTRONICS LTD Zyklische Konsumgüter  2.055.455,86 22.0 3,39
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Zyklische Konsumgüter  1.872.421,89 20.0 0,36
1071 HUADIAN POWER INTERNATIONAL CORP L Versorger 1.807.379,94 20.0 0,57
USD USD CASH Cash und/oder Derivate 1.153.174,10 13.0 100,00
PLN PLN CASH Cash und/oder Derivate 580.796,17 6.0 27,47
HKD HKD CASH Cash und/oder Derivate 534.654,97 6.0 12,87
IDR IDR CASH Cash und/oder Derivate 480.414,79 5.0 0,01
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 278.000,00 3.0 100,00
CZK CZK CASH Cash und/oder Derivate 191.468,53 2.0 4,78
THB THB CASH Cash und/oder Derivate 104.864,98 1.0 3,06
TWD TWD CASH Cash und/oder Derivate 89.792,41 1.0 3,26
ZAR ZAR CASH Cash und/oder Derivate 49.110,18 1.0 5,80
CLP CLP CASH Cash und/oder Derivate 44.650,05 0.0 0,11
KRW KRW CASH Cash und/oder Derivate 43.727,31 0.0 0,07
MYR MYR CASH Cash und/oder Derivate 43.346,43 0.0 23,75
TRY TRY CASH Cash und/oder Derivate 33.833,79 0.0 2,39
EUR EUR CASH Cash und/oder Derivate 29.859,18 0.0 116,35
COP COP CASH Cash und/oder Derivate 26.258,67 0.0 0,03
QAR QAR CASH Cash und/oder Derivate 26.129,51 0.0 27,46
MXN MXN CASH Cash und/oder Derivate 25.579,94 0.0 5,44
UPRO YUNIPRO Versorger 22.515,49 0.0 0,00
PHP PHP CASH Cash und/oder Derivate 21.772,77 0.0 1,70
AED AED CASH Cash und/oder Derivate 21.169,53 0.0 27,23
KWD KWD CASH Cash und/oder Derivate 19.514,36 0.0 326,10
SGD SGD CASH Cash und/oder Derivate 8.355,93 0.0 77,10
RUB RUB CASH Cash und/oder Derivate 7.544,64 0.0 1,26
EGP EGP CASH Cash und/oder Derivate 1.614,92 0.0 2,11
GBP GBP CASH Cash und/oder Derivate 1.280,25 0.0 133,28
MAGN MAGNITOGORSKIY METALLURGICHESKIY K Materialien 1.115,44 0.0 0,00
FEES FSK YEES Versorger 331,17 0.0 0,00
RTKM ROSTELECOM Kommunikation 354,98 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 261,82 0.0 0,00
SBER SBERBANK ROSSII Financials 201,54 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 212,24 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 221,86 0.0 0,00
CHMF SEVERSTAL Materialien 52,71 0.0 0,00
TATN TATNEFT Energie 87,72 0.0 0,00
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash und/oder Derivate -0,08 0.0 133,28
TRNFP TRANSNEFT PREF Energie 0,46 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 1,79 0.0 0,00
LKOH NK LUKOIL Energie 9,40 0.0 0,00
PHOR PHOSAGRO Materialien 13,94 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 0.0 622,60
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.420,20
HKD HKD/USD Cash und/oder Derivate -55,53 0.0 1,00