Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 136 securities.
Note: The data shown here is as of date Feb. 18, 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 | 72.419.800,66 | 585.0 | 7,06 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 67.102.625,38 | 542.0 | 16,66 |
| PKN | ORLEN SA | Energie | 44.699.521,29 | 361.0 | 29,80 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 40.129.486,28 | 324.0 | 0,82 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 39.199.856,70 | 317.0 | 1,02 |
| PEO | BANK PEKAO SA | Financials | 34.880.193,01 | 282.0 | 62,79 |
| VEDL | VEDANTA LTD | Materialien | 34.259.786,60 | 277.0 | 7,37 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 29.819.438,50 | 241.0 | 0,22 |
| ASII | ASTRA INTERNATIONAL | Industrie | 28.441.769,46 | 230.0 | 0,40 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 26.116.347,63 | 211.0 | 19,44 |
| MAYBANK | MALAYAN BANKING | Financials | 25.075.365,45 | 203.0 | 3,06 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 24.938.803,66 | 201.0 | 5,57 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 23.595.092,70 | 191.0 | 1,73 |
| 3988 | BANK OF CHINA LTD H | Financials | 23.446.975,88 | 189.0 | 0,60 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 23.046.305,42 | 186.0 | 0,70 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 21.868.579,56 | 177.0 | 15,93 |
| COALINDIA | COAL INDIA LTD | Energie | 19.488.406,36 | 157.0 | 4,65 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 18.053.348,65 | 146.0 | 3,16 |
| EXX | EXXARO RESOURCES LTD | Energie | 17.043.005,78 | 138.0 | 11,69 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 16.582.212,83 | 134.0 | 0,13 |
| BAAKOMB | KOMERCNI BANK | Financials | 16.353.066,73 | 132.0 | 57,01 |
| BBSE3 | BB SEGURIDADE SA | Financials | 16.176.071,52 | 131.0 | 6,48 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 15.590.937,98 | 126.0 | 10,69 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 14.901.379,31 | 120.0 | 0,69 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 14.087.915,29 | 114.0 | 8,35 |
| CEZ | CEZ | Versorger | 14.003.412,59 | 113.0 | 55,94 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 13.861.668,25 | 112.0 | 43,25 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 13.363.446,81 | 108.0 | 2,25 |
| DIB | DB ISLAMIC BANK | Financials | 13.318.254,94 | 108.0 | 2,40 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 12.997.261,69 | 105.0 | 7,85 |
| UNTR | UNITED TRACTORS | Energie | 12.925.344,03 | 104.0 | 1,75 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 12.890.712,50 | 104.0 | 18,78 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 12.641.215,51 | 102.0 | 1,67 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 12.508.402,49 | 101.0 | 29,29 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 11.950.794,20 | 97.0 | 5,67 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 11.656.349,17 | 94.0 | 13,35 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 11.520.636,02 | 93.0 | 4,57 |
| GGBR4 | GERDAU PREF SA | Materialien | 11.236.083,66 | 91.0 | 4,15 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 11.141.459,92 | 90.0 | 0,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.988.625,17 | 89.0 | 3,87 |
| KTY | GRUPA KETY SA | Materialien | 10.812.882,28 | 87.0 | 293,92 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 10.727.093,23 | 87.0 | 9,72 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 10.687.592,24 | 86.0 | 11,90 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 10.516.839,06 | 85.0 | 6,45 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 10.379.335,94 | 84.0 | 1,33 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 9.789.941,06 | 79.0 | 6,41 |
| KIO | KUMBA IRON ORE LTD | Materialien | 9.717.783,98 | 78.0 | 22,69 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.660.689,66 | 78.0 | 2,13 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.585.622,49 | 77.0 | 0,08 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 9.568.041,00 | 77.0 | 0,13 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 9.019.181,82 | 73.0 | 0,15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.949.204,18 | 72.0 | 5,90 |
| CMIN3 | CSN MINERACAO SA | Materialien | 8.921.275,67 | 72.0 | 1,05 |
| XTB | XTB SA | Financials | 8.663.217,44 | 70.0 | 24,91 |
| TGA | THUNGELA RESOURCES LTD | Energie | 8.468.673,76 | 68.0 | 6,61 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 8.408.705,47 | 68.0 | 3,67 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 8.175.702,13 | 66.0 | 0,79 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 7.658.705,11 | 62.0 | 5,54 |
| 3702 | WPG HOLDINGS LTD | IT | 7.330.259,14 | 59.0 | 2,05 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 7.173.027,43 | 58.0 | 6,61 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.852.507,84 | 55.0 | 0,53 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 6.515.165,78 | 53.0 | 1,32 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 6.373.595,48 | 51.0 | 1,86 |
| CMPC | EMPRESAS CMPC SA | Materialien | 6.213.667,72 | 50.0 | 1,59 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 6.184.264,60 | 50.0 | 0,97 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 6.122.713,84 | 49.0 | 3,21 |
| BRES | BARWA REAL ESTATE | Immobilien | 6.107.819,95 | 49.0 | 0,74 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 6.099.950,36 | 49.0 | 2,34 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 5.782.995,06 | 47.0 | 10,46 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 5.763.355,31 | 47.0 | 2,29 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 5.762.965,34 | 47.0 | 1,88 |
| RECV3 | PETRORECONCAVO SA | Energie | 5.757.547,75 | 46.0 | 2,08 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.719.868,09 | 46.0 | 19,15 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 5.673.503,48 | 46.0 | 0,19 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 5.556.363,64 | 45.0 | 2,08 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.484.485,96 | 44.0 | 0,36 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 5.469.194,98 | 44.0 | 3,47 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 5.372.273,05 | 43.0 | 17,76 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 5.056.439,13 | 41.0 | 0,77 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.645.111,64 | 38.0 | 4,01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 4.602.476,32 | 37.0 | 0,92 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 4.233.941,30 | 34.0 | 12,74 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 3.984.763,48 | 32.0 | 0,14 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 3.838.829,28 | 31.0 | 0,05 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.437.167,75 | 28.0 | 6,03 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 3.189.753,69 | 26.0 | 0,59 |
| NINV | NATIONAL INVEST | Financials | 2.980.681,69 | 24.0 | 0,94 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.856.023,29 | 23.0 | 0,16 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 2.853.270,67 | 23.0 | 0,48 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.706.983,83 | 22.0 | 2,23 |
| 6214 | SYSTEX CORP | IT | 2.572.655,00 | 21.0 | 3,54 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.229.408,89 | 18.0 | 3,16 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 2.022.749,66 | 16.0 | 0,54 |
| PLN | PLN CASH | Cash und/oder Derivate | 346.128,81 | 3.0 | 27,99 |
| INR | INR CASH | Cash und/oder Derivate | 277.610,80 | 2.0 | 1,10 |
| CZK | CZK CASH | Cash und/oder Derivate | 226.560,15 | 2.0 | 4,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 208.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.713,00 | 1.0 | 135,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 75.395,86 | 1.0 | 25,64 |
| IDR | IDR CASH | Cash und/oder Derivate | 64.260,11 | 1.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 48.101,75 | 0.0 | 6,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 43.327,52 | 0.0 | 0,07 |
| AED | AED CASH | Cash und/oder Derivate | 41.118,37 | 0.0 | 27,23 |
| COP | COP CASH | Cash und/oder Derivate | 37.688,12 | 0.0 | 0,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 35.567,16 | 0.0 | 3,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.045,00 | 0.0 | 118,12 |
| KWD | KWD CASH | Cash und/oder Derivate | 33.904,43 | 0.0 | 326,05 |
| QAR | QAR CASH | Cash und/oder Derivate | 33.651,58 | 0.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 32.289,18 | 0.0 | 5,81 |
| TRY | TRY CASH | Cash und/oder Derivate | 31.918,12 | 0.0 | 2,29 |
| UPRO | YUNIPRO | Versorger | 23.302,02 | 0.0 | 0,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 22.510,36 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 22.121,02 | 0.0 | 1,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 21.941,39 | 0.0 | 12,80 |
| THB | THB CASH | Cash und/oder Derivate | 20.643,20 | 0.0 | 3,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.564,93 | 0.0 | 79,03 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.808,20 | 0.0 | 1,31 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.633,16 | 0.0 | 2,13 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.154,41 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 342,74 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 367,38 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 208,58 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 219,65 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 229,61 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 270,97 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 90,78 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 135,03 |
| TRNFP | TRANSNEFT PREF | Energie | 0,48 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,85 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,73 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 14,43 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 54,55 | 0.0 | 0,00 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 797,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.563,10 |
| USD | USD CASH | Cash und/oder Derivate | -114.116,90 | -1.0 | 100,00 |
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