ETF constituents for EUNY

Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 142 securities.

Note: The data shown here is as of date März 19, 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 36.889.035,67 498.0 6,38
939 CHINA CONSTRUCTION BANK CORP H Financials 31.313.370,75 423.0 0,90
VEDL VEDANTA LTD Materialien 27.041.999,88 365.0 5,31
CEZ CEZ Versorger 26.813.710,25 362.0 46,61
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 25.136.935,87 339.0 7,03
VALE3 CIA VALE DO RIO DOCE SH Materialien 23.804.057,08 321.0 10,14
3988 BANK OF CHINA LTD H Financials 22.994.077,90 310.0 0,61
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 22.309.733,31 301.0 0,73
PFBCOLOM BANCOLOMBIA PREF SA Financials 15.642.198,96 211.0 10,82
MAYBANK MALAYAN BANKING Financials 15.399.906,71 208.0 2,34
ASII ASTRA INTERNATIONAL Industrie 15.156.565,30 205.0 0,28
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 13.559.200,43 183.0 0,65
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 13.283.302,11 179.0 45,21
BAAKOMB KOMERCNI BANK Financials 12.052.769,36 163.0 47,92
1088 CHINA SHENHUA ENERGY LTD H Energie 11.249.739,36 152.0 4,07
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 11.184.155,92 151.0 2,00
UNTR UNITED TRACTORS Energie 11.028.588,13 149.0 1,37
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 10.850.399,01 146.0 2,47
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  10.827.190,05 146.0 19,12
3034 NOVATEK MICROELECTRONICS CORP IT 10.337.075,25 140.0 16,51
DIB DB ISLAMIC BANK Financials 10.182.720,01 137.0 2,04
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 10.125.418,32 137.0 0,55
BBSE3 BB SEGURIDADE SA Financials 9.680.029,22 131.0 7,12
EXX EXXARO RESOURCES LTD Energie 9.546.313,51 129.0 8,44
998 CHINA CITIC BANK CORP LTD H Financials 9.333.026,57 126.0 0,81
HINDZINC HINDUSTAN ZINC LTD Materialien 9.093.638,27 123.0 5,04
ADRO ALAMTRI RESOURCES INDONESIA Energie 8.868.513,06 120.0 0,11
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 8.861.015,29 120.0 0,55
COALINDIA COAL INDIA LTD Energie 8.789.607,35 119.0 4,50
KTY GRUPA KETY SA Materialien 8.472.234,93 114.0 228,71
2637 WISDOM MARINE LINES LTD Industrie 7.887.742,58 106.0 2,46
270 GUANGDONG INVESTMENT LTD Versorger 7.539.301,34 102.0 0,81
ARI AFRICAN RAINBOW MINERAL LTD Materialien 7.523.492,03 102.0 7,95
ENELCHILE ENEL CHILE SA Versorger 7.523.527,94 102.0 0,07
GOAU4 METALURGICA GERDAU PREF SA Materialien 7.089.332,82 96.0 1,67
HIMX HIMAX TECHNOLOGIES ADR REPTG INC IT 7.011.449,28 95.0 9,46
GGBR4 GERDAU PREF SA Materialien 7.003.140,32 95.0 3,03
914 ANHUI CONCH CEMENT LTD H Materialien 6.833.985,48 92.0 3,01
6176 RADIANT OPTO-ELECTRONICS CORP IT 6.773.697,53 91.0 5,53
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.740.894,82 91.0 1,88
960 LONGFOR GROUP HOLDINGS LTD Immobilien 6.623.319,00 89.0 1,42
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.308.512,45 85.0 1,00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 6.285.016,48 85.0 14,84
XTB XTB SA Financials 6.129.775,19 83.0 17,55
PTBA TAMBANG BATUBARA BUKIT ASAM Energie 5.996.752,63 81.0 0,15
1988 CHINA MINSHENG BANKING CORP LTD H Financials 5.976.197,68 81.0 0,51
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 5.869.062,07 79.0 1,13
ITMG INDO TAMBANGRAYA MEGAH Energie 5.538.219,18 75.0 1,37
CMPC EMPRESAS CMPC SA Materialien 5.338.603,73 72.0 1,80
TRU TRUWORTHS INTERNATIONAL LTD Zyklische Konsumgüter  5.194.431,73 70.0 3,99
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 5.155.349,04 70.0 6,82
2404 UNITED INTEGRATED SERVICES LTD Industrie 5.056.310,50 68.0 13,00
IOC INDIAN OIL CORP LTD Energie 4.923.603,86 66.0 1,45
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 4.919.873,35 66.0 1,79
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials 4.802.382,73 65.0 2,98
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 4.745.310,97 64.0 0,67
6121 SIMPLO TECHNOLOGY LTD IT 4.655.365,18 63.0 12,00
VIVT3 TELEFONICA BRASIL SA Kommunikation 4.545.932,47 61.0 9,05
CPFE3 CPFL ENERGIA SA Versorger 4.374.784,68 59.0 6,70
CMIN3 CSN MINERACAO SA Materialien 4.270.199,33 58.0 1,10
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Versorger 4.029.466,31 54.0 4,22
1378 CHINA HONGQIAO GROUP LTD Materialien 3.972.687,02 54.0 2,01
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materialien 3.934.866,25 53.0 1,74
BRES BARWA REAL ESTATE Immobilien 3.818.891,80 52.0 0,74
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energie 3.773.689,96 51.0 8,44
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 3.704.075,07 50.0 0,32
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials 3.586.303,61 48.0 0,17
3702 WPG HOLDINGS LTD IT 3.584.060,72 48.0 2,01
123 YUEXIU PROPERTY COMPANY LTD Immobilien 3.535.972,82 48.0 0,75
GRND3 GRENDENE SA Zyklische Konsumgüter  3.499.957,34 47.0 1,02
SIRI.R SANSIRI NON-VOTING DR PCL Immobilien 3.472.032,73 47.0 0,05
8112 SUPREME ELECTRONICS LTD IT 3.450.668,39 47.0 1,83
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Versorger 3.374.617,76 46.0 6,06
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials 3.315.755,29 45.0 4,71
ISAE4 ISA ENERGIA BRASIL PREF SA Versorger 3.250.205,37 44.0 4,05
KIO KUMBA IRON ORE LTD Materialien 3.220.737,88 43.0 18,44
BRAP4 BRADESPAR PREF SA Materialien 3.137.760,00 42.0 3,14
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials 3.112.134,77 42.0 1,48
SBLK STAR BULK CARRIERS CORP Industrie 3.086.233,68 42.0 16,68
8016 SITRONIX TECHNOLOGY CORP IT 3.007.998,91 41.0 6,47
NINV NATIONAL INVEST Financials 2.878.443,31 39.0 0,83
BANPU.R BANPU NON-VOTING DR PCL Energie 2.766.728,99 37.0 0,13
BRL BRL CASH Cash und/oder Derivate 2.683.694,96 36.0 17,63
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials 2.676.254,65 36.0 1,71
576 ZHEJIANG EXPRESSWAY LTD H Industrie 2.622.459,31 35.0 0,77
6214 SYSTEX CORP IT 2.417.397,63 33.0 4,09
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 2.371.083,25 32.0 1,27
817 CHINA JINMAO HOLDINGS GROUP LTD Immobilien 2.331.249,03 31.0 0,17
2636 T3EX GLOBAL HOLDINGS CORP Industrie 2.295.886,92 31.0 2,43
1958 BAIC MOTOR CORP LTD H Zyklische Konsumgüter  2.279.166,45 31.0 0,33
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Zyklische Konsumgüter  2.198.666,70 30.0 6,64
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Immobilien 2.013.871,14 27.0 0,13
1071 HUADIAN POWER INTERNATIONAL CORP L Versorger 1.998.581,58 27.0 0,56
2439 MERRY ELECTRONICS LTD Zyklische Konsumgüter  1.981.025,04 27.0 3,73
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Zyklische Konsumgüter  1.566.209,98 21.0 0,45
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materialien 1.224.653,52 17.0 9,86
MYR MYR CASH Cash und/oder Derivate 497.520,29 7.0 22,50
ZAR ZAR CASH Cash und/oder Derivate 401.009,72 5.0 5,52
QAR QAR CASH Cash und/oder Derivate 276.251,93 4.0 27,46
PLN PLN CASH Cash und/oder Derivate 245.833,69 3.0 26,14
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 191.000,00 3.0 100,00
THB THB CASH Cash und/oder Derivate 174.470,90 2.0 2,98
HKD HKD CASH Cash und/oder Derivate 169.131,75 2.0 12,87
CZK CZK CASH Cash und/oder Derivate 30.270,65 0.0 4,36
IDR IDR CASH Cash und/oder Derivate 28.370,96 0.0 0,01
CLP CLP CASH Cash und/oder Derivate 27.014,98 0.0 0,11
EUR EUR CASH Cash und/oder Derivate 26.658,78 0.0 109,27
COP COP CASH Cash und/oder Derivate 26.677,21 0.0 0,02
PHP PHP CASH Cash und/oder Derivate 22.386,43 0.0 1,75
TRY TRY CASH Cash und/oder Derivate 22.075,30 0.0 2,73
UPRO YUNIPRO Versorger 21.800,27 0.0 0,00
GBP GBP CASH Cash und/oder Derivate 21.489,75 0.0 129,84
MXN MXN CASH Cash und/oder Derivate 20.642,37 0.0 5,00
KWD KWD CASH Cash und/oder Derivate 19.193,18 0.0 324,68
AED AED CASH Cash und/oder Derivate 19.225,81 0.0 27,23
TWD TWD CASH Cash und/oder Derivate 15.953,55 0.0 3,03
SGD SGD CASH Cash und/oder Derivate 8.136,68 0.0 75,08
RUB RUB CASH Cash und/oder Derivate 7.304,99 0.0 1,22
INR INR CASH Cash und/oder Derivate 4.543,46 0.0 1,16
EGP EGP CASH Cash und/oder Derivate 1.517,39 0.0 1,98
MAGN MAGNITOGORSKIY METALLURGICHESKIY K Materialien 1.080,01 0.0 0,00
RTKM ROSTELECOM Kommunikation 343,70 0.0 0,00
FEES FSK YEES Versorger 320,65 0.0 0,00
SBER SBERBANK ROSSII Financials 195,14 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 205,50 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 214,82 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 253,51 0.0 0,00
CHMF SEVERSTAL Materialien 51,03 0.0 0,00
TATN TATNEFT Energie 84,93 0.0 0,00
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash und/oder Derivate -0,08 0.0 129,84
KRW KRW CASH Cash und/oder Derivate 3,06 0.0 0,07
TRNFP TRANSNEFT PREF Energie 0,45 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 1,73 0.0 0,00
LKOH NK LUKOIL Energie 9,10 0.0 0,00
PHOR PHOSAGRO Materialien 13,50 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 21,35 0.0 0,01
ZAR ZAR/USD Cash und/oder Derivate 5,57 0.0 1,00
MCBM5 BCLEAR MSCI BRAZIL INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 527,00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.148,30
QAR QAR/USD Cash und/oder Derivate -301,20 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -9.540,60 0.0 1,00
USD USD CASH Cash und/oder Derivate -5.922.815,26 -80.0 100,00