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 30, 2023 (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 |
| RECLTD | REC | Financials | 16.878.821,82 | 299.0 | 412.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 13.079.565,05 | 232.0 | 721.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 12.019.477,18 | 213.0 | 1248.0 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 11.456.449,20 | 203.0 | 377.0 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 10.450.045,59 | 185.0 | 942.0 |
| KTY | GRUPA KETY SA | Materialien | 10.231.976,14 | 181.0 | 18651.0 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 9.766.906,11 | 173.0 | 1200.0 |
| COALINDIA | COAL INDIA LTD | Energie | 9.734.755,45 | 173.0 | 411.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 9.681.364,73 | 172.0 | 742.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Gesundheitsversorgung | 9.673.896,96 | 172.0 | 48.0 |
| 2636 | T3EX GLOBAL HOLDINGS CORP | Industrie | 9.527.220,95 | 169.0 | 246.0 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 9.504.746,91 | 169.0 | 745.0 |
| IOC | INDIAN OIL CORP LTD | Energie | 8.956.671,69 | 159.0 | 130.0 |
| CMPC | EMPRESAS CMPC SA | Materialien | 8.889.229,03 | 158.0 | 195.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 8.879.133,54 | 157.0 | 1638.0 |
| UNIP6 | UNIPAR CARBOCLORO SA PREF B | Materialien | 8.808.736,01 | 156.0 | 1538.0 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 8.527.263,93 | 151.0 | 178.0 |
| EXX | EXXARO RESOURCES LTD | Energie | 7.960.211,47 | 141.0 | 1016.0 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 7.911.234,80 | 140.0 | 2030.0 |
| UNTR | UNITED TRACTORS | Energie | 7.682.726,86 | 136.0 | 146.0 |
| CML | CORONATION FUND MANAGERS LTD | Financials | 7.382.976,77 | 131.0 | 171.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.312.374,89 | 130.0 | 221.0 |
| VEDL | VEDANTA LTD | Materialien | 7.264.863,42 | 129.0 | 280.0 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 7.191.936,14 | 128.0 | 133.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 7.157.937,71 | 127.0 | 1067.0 |
| CAP | CAP SA | Materialien | 7.113.202,24 | 126.0 | 697.0 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 7.078.622,29 | 126.0 | 426.0 |
| KIO | KUMBA IRON ORE LTD | Materialien | 7.027.280,65 | 125.0 | 3240.0 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 6.988.071,19 | 124.0 | 17.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 6.917.371,25 | 123.0 | 333.0 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 6.863.300,73 | 122.0 | 360.0 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.695.600,09 | 119.0 | 324.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 6.540.183,41 | 116.0 | 457.0 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 6.351.240,00 | 113.0 | 494.0 |
| 3702 | WPG HOLDINGS LTD | IT | 6.346.610,46 | 113.0 | 245.0 |
| 3339 | LONKING HOLDINGS LTD | Industrie | 6.259.684,55 | 111.0 | 16.0 |
| AURE3 | AUREN ENERGIA SA | Versorger | 6.229.507,12 | 110.0 | 297.0 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 6.159.674,98 | 109.0 | 159.0 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.887.087,37 | 104.0 | 160.0 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 5.785.308,85 | 103.0 | 51.0 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 5.663.082,95 | 100.0 | 16.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 5.533.925,71 | 98.0 | 37.0 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 5.518.805,89 | 98.0 | 427.0 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 5.468.554,19 | 97.0 | 4336.0 |
| OIL | OIL INDIA LTD | Energie | 5.420.130,05 | 96.0 | 373.0 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 5.418.828,79 | 96.0 | 967.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 5.234.970,59 | 93.0 | 1208.0 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 5.119.319,08 | 91.0 | 213.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 5.059.289,92 | 90.0 | 157.0 |
| 2548 | HUAKU DEVELOPMENT LTD | Immobilien | 5.024.401,09 | 89.0 | 303.0 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.946.898,11 | 88.0 | 140.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 4.837.946,74 | 86.0 | 643.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 4.770.661,92 | 85.0 | 1503.0 |
| 2356 | INVENTEC CORP | IT | 4.765.105,07 | 85.0 | 133.0 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 4.707.112,23 | 83.0 | 22.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.554.033,37 | 81.0 | 1077.0 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 4.552.057,09 | 81.0 | 91.0 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 4.552.098,09 | 81.0 | 52.0 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 4.538.984,34 | 80.0 | 628.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.416.039,05 | 78.0 | 37.0 |
| 6214 | SYSTEX CORP | IT | 4.415.313,48 | 78.0 | 338.0 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 4.398.554,72 | 78.0 | 40.0 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 4.377.173,83 | 78.0 | 280.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.311.402,10 | 76.0 | 33.0 |
| 3990 | MIDEA REAL ESTATE HOLDING LTD | Immobilien | 4.201.448,36 | 75.0 | 75.0 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.198.121,64 | 74.0 | 36.0 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 4.188.783,68 | 74.0 | 79.0 |
| COLBUN | COLBUN MACHICURA SA | Versorger | 4.131.393,48 | 73.0 | 16.0 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 4.067.994,93 | 72.0 | 116.0 |
| MAYBANK | MALAYAN BANKING | Financials | 4.015.211,53 | 71.0 | 194.0 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 4.001.400,74 | 71.0 | 362.0 |
| TEL | PLDT INC | Kommunikation | 3.941.485,26 | 70.0 | 2266.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.869.422,27 | 69.0 | 57.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.856.937,49 | 68.0 | 48.0 |
| 2009 | BBMG CORP H | Materialien | 3.812.876,86 | 68.0 | 9.0 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 3.752.723,36 | 67.0 | 10.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 3.675.334,09 | 65.0 | 186.0 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 3.650.151,18 | 65.0 | 794.0 |
| 2233 | WEST CHINA CEMENT LTD | Materialien | 3.636.408,83 | 64.0 | 9.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.631.222,21 | 64.0 | 129.0 |
| BRES | BARWA REAL ESTATE | Immobilien | 3.612.024,92 | 64.0 | 76.0 |
| TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Versorger | 3.387.885,79 | 60.0 | 493.0 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 3.253.481,73 | 58.0 | 45.0 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Immobilien | 3.179.083,97 | 56.0 | 6.0 |
| 604 | SHENZHEN INVESTMENT LTD | Immobilien | 3.028.242,39 | 54.0 | 14.0 |
| DIB | DB ISLAMIC BANK | Financials | 3.027.964,69 | 54.0 | 151.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.022.818,39 | 54.0 | 2046.0 |
| 119 | POLY PPTY GROUP LTD | Immobilien | 2.929.839,71 | 52.0 | 21.0 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.922.843,04 | 52.0 | 22.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.776.760,78 | 49.0 | 100.0 |
| CEZ | CEZ | Versorger | 2.711.166,14 | 48.0 | 4427.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.691.942,03 | 48.0 | 45.0 |
| HMSP | HM SAMPOERNA | Nichtzyklische Konsumgüter | 2.622.925,37 | 47.0 | 6.0 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 2.183.302,94 | 39.0 | 142.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.043.514,14 | 36.0 | 62.0 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Immobilien | 1.653.262,78 | 29.0 | 11.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.135.795,55 | 20.0 | 10000.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 895.375,95 | 16.0 | 1281.0 |
| INR | INR CASH | Cash und/oder Derivate | 765.836,08 | 14.0 | 120.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 486.000,00 | 9.0 | 10000.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 321.076,74 | 6.0 | 320.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 251.372,46 | 4.0 | 2527.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 222.198,33 | 4.0 | 7505.0 |
| 2992 | ZHEJIANG EXPRESSWAY CO RIGHTS LTD | Industrie | 117.701,58 | 2.0 | 10.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 44.908,11 | 1.0 | 538.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 35.352,75 | 1.0 | 2149.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 26.692,69 | 0.0 | 452.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 25.054,79 | 0.0 | 181.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.996,51 | 0.0 | 582.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.611,97 | 0.0 | 12697.0 |
| AED | AED CASH | Cash und/oder Derivate | 23.086,37 | 0.0 | 2723.0 |
| UPRO | YUNIPRO | Versorger | 20.116,71 | 0.0 | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 18.514,70 | 0.0 | 287.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.290,86 | 0.0 | 10975.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 15.020,79 | 0.0 | 346.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 6.740,85 | 0.0 | 113.0 |
| QAR | QAR CASH | Cash und/oder Derivate | 5.263,94 | 0.0 | 2746.0 |
| EGP | EGP CASH | Cash und/oder Derivate | 2.479,87 | 0.0 | 324.0 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 996,61 | 0.0 | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 534,14 | 0.0 | 1.0 |
| RTKM | ROSTELECOM | Kommunikation | 317,16 | 0.0 | 0.0 |
| FEES | FSK YEES | Versorger | 295,89 | 0.0 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | 198,23 | 0.0 | 0.0 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 233,93 | 0.0 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | 180,07 | 0.0 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 189,63 | 0.0 | 0.0 |
| CHMF | SEVERSTAL | Materialien | 47,09 | 0.0 | 0.0 |
| TATN | TATNEFT | Energie | 78,37 | 0.0 | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3,45 | 0.0 | 8.0 |
| TRNFP | TRANSNEFT PREF | Energie | 0,41 | 0.0 | 0.0 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,60 | 0.0 | 0.0 |
| LKOH | NK LUKOIL | Energie | 8,40 | 0.0 | 0.0 |
| PHOR | PHOSAGRO | Materialien | 12,46 | 0.0 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 1.0 |
| MCBZ3 | BCLEAR MSCI BRAZIL INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 59293.0 |
| MESZ3 | MSCI EMER MKT INDEX (ICE) DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 98500.0 |
| CLP | CLP CASH | Cash und/oder Derivate | -28.196,25 | -1.0 | 12.0 |
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