Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 157 securities.
Note: The data shown here is as of date Dez. 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 | 51.937.246,51 | 534.0 | 5,82 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 45.382.156,38 | 466.0 | 12,96 |
| PKN | ORLEN SA | Energie | 33.383.301,53 | 343.0 | 25,59 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 33.309.674,10 | 342.0 | 0,78 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 32.366.283,28 | 333.0 | 0,97 |
| PEO | BANK PEKAO SA | Financials | 27.097.433,00 | 279.0 | 56,04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 25.338.343,42 | 260.0 | 0,22 |
| ASII | ASTRA INTERNATIONAL | Industrie | 24.797.869,34 | 255.0 | 0,40 |
| VEDL | VEDANTA LTD | Materialien | 23.508.998,88 | 242.0 | 5,83 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 19.465.955,59 | 200.0 | 4,99 |
| 3988 | BANK OF CHINA LTD H | Financials | 19.324.439,70 | 199.0 | 0,56 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 18.780.375,05 | 193.0 | 16,09 |
| MAYBANK | MALAYAN BANKING | Financials | 17.464.362,68 | 180.0 | 2,46 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 16.752.441,03 | 172.0 | 14,01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.095.969,98 | 165.0 | 0,56 |
| COALINDIA | COAL INDIA LTD | Energie | 15.483.437,62 | 159.0 | 4,25 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 15.213.120,44 | 156.0 | 1,28 |
| BBSE3 | BB SEGURIDADE SA | Financials | 14.077.732,76 | 145.0 | 6,46 |
| BAAKOMB | KOMERCNI BANK | Financials | 13.948.384,46 | 143.0 | 55,83 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 13.781.201,81 | 142.0 | 0,73 |
| CEZ | CEZ | Versorger | 13.371.776,70 | 137.0 | 61,40 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 13.370.608,12 | 137.0 | 2,69 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 12.873.018,68 | 132.0 | 21,54 |
| EXX | EXXARO RESOURCES LTD | Energie | 12.790.390,32 | 131.0 | 10,07 |
| DIB | DB ISLAMIC BANK | Financials | 12.344.135,66 | 127.0 | 2,55 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 11.966.532,87 | 123.0 | 0,11 |
| UNTR | UNITED TRACTORS | Energie | 11.590.590,35 | 119.0 | 1,80 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 11.567.515,23 | 119.0 | 1,76 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 11.208.145,75 | 115.0 | 7,63 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 10.638.300,88 | 109.0 | 38,12 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 10.405.489,91 | 107.0 | 28,12 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 10.377.945,12 | 107.0 | 2,01 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 10.032.321,55 | 103.0 | 7,91 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 9.567.252,96 | 98.0 | 12,27 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 9.314.320,96 | 96.0 | 0,90 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 8.956.633,60 | 92.0 | 4,88 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.919.949,49 | 92.0 | 6,21 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.633.170,56 | 89.0 | 3,51 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 8.461.081,00 | 87.0 | 8,90 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 8.440.027,76 | 87.0 | 2,16 |
| GGBR4 | GERDAU PREF SA | Materialien | 8.419.351,11 | 87.0 | 3,57 |
| KTY | GRUPA KETY SA | Materialien | 8.314.970,79 | 85.0 | 260,52 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 8.238.778,65 | 85.0 | 10,94 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 8.201.561,63 | 84.0 | 3,75 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.891.245,45 | 81.0 | 5,52 |
| ENELCHILE | ENEL CHILE SA | Versorger | 7.877.058,57 | 81.0 | 0,08 |
| CMIN3 | CSN MINERACAO SA | Materialien | 7.701.015,88 | 79.0 | 1,03 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 7.571.430,25 | 78.0 | 5,70 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.519.440,75 | 77.0 | 5,74 |
| KIO | KUMBA IRON ORE LTD | Materialien | 7.433.525,59 | 76.0 | 19,80 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 7.365.556,28 | 76.0 | 0,11 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 7.239.282,41 | 74.0 | 1,06 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 7.078.742,04 | 73.0 | 0,14 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 6.649.033,47 | 68.0 | 3,36 |
| 3702 | WPG HOLDINGS LTD | IT | 6.413.155,25 | 66.0 | 2,05 |
| TGA | THUNGELA RESOURCES LTD | Energie | 6.303.463,62 | 65.0 | 5,62 |
| XTB | XTB SA | Financials | 5.959.469,76 | 61.0 | 19,95 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.875.019,28 | 60.0 | 0,53 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 5.651.017,79 | 58.0 | 0,63 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.641.235,24 | 58.0 | 1,31 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 5.598.358,16 | 58.0 | 11,74 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 5.513.142,17 | 57.0 | 5,81 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 5.334.500,29 | 55.0 | 4,41 |
| BRES | BARWA REAL ESTATE | Immobilien | 5.148.555,34 | 53.0 | 0,72 |
| CMPC | EMPRESAS CMPC SA | Materialien | 5.106.165,19 | 52.0 | 1,49 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 5.068.867,64 | 52.0 | 2,30 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.893.852,16 | 50.0 | 2,97 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.875.133,65 | 50.0 | 0,89 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.813.625,65 | 49.0 | 1,81 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.784.424,80 | 49.0 | 2,06 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 4.728.186,39 | 49.0 | 2,08 |
| RECV3 | PETRORECONCAVO SA | Energie | 4.709.232,31 | 48.0 | 1,98 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 4.597.837,52 | 47.0 | 2,08 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.429.603,17 | 46.0 | 0,78 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.291.912,40 | 44.0 | 3,17 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Zyklische Konsumgüter | 4.271.593,25 | 44.0 | 0,38 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.265.800,09 | 44.0 | 16,13 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 4.221.416,98 | 43.0 | 0,97 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 4.155.602,96 | 43.0 | 0,32 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 4.098.868,46 | 42.0 | 0,16 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 3.722.281,90 | 38.0 | 3,70 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 3.535.925,32 | 36.0 | 12,23 |
| USD | USD CASH | Cash und/oder Derivate | 3.441.073,08 | 35.0 | 100,00 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 2.887.184,00 | 30.0 | 0,04 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 2.859.337,17 | 29.0 | 5,79 |
| NINV | NATIONAL INVEST | Financials | 2.782.564,25 | 29.0 | 1,01 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.720.246,48 | 28.0 | 0,18 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.715.239,51 | 28.0 | 0,11 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.519.436,88 | 26.0 | 0,55 |
| 6214 | SYSTEX CORP | IT | 2.428.963,11 | 25.0 | 3,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.317.606,33 | 24.0 | 12,85 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.263.406,50 | 23.0 | 2,13 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.991.451,51 | 20.0 | 3,17 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.939.276,44 | 20.0 | 0,36 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.836.455,23 | 19.0 | 0,56 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.298.702,08 | 13.0 | 18,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 497.746,83 | 5.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 392.000,00 | 4.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 203.973,60 | 2.0 | 5,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.954,51 | 1.0 | 133,21 |
| PLN | PLN CASH | Cash und/oder Derivate | 109.664,24 | 1.0 | 27,55 |
| CZK | CZK CASH | Cash und/oder Derivate | 99.135,89 | 1.0 | 4,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.566,53 | 0.0 | 0,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 24.053,09 | 0.0 | 325,68 |
| UPRO | YUNIPRO | Versorger | 22.658,44 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.660,45 | 0.0 | 1,69 |
| THB | THB CASH | Cash und/oder Derivate | 20.262,00 | 0.0 | 3,14 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.801,22 | 0.0 | 27,46 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.634,10 | 0.0 | 3,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.364,96 | 0.0 | 77,18 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.592,55 | 0.0 | 1,27 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.775,29 | 0.0 | 2,35 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.611,19 | 0.0 | 2,10 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.122,53 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 357,23 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 263,49 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 333,27 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 202,82 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 213,59 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 223,27 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 53,04 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 88,27 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 78,03 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 133,21 |
| TRNFP | TRANSNEFT PREF | Energie | 0,47 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,80 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,46 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 14,03 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | -26,91 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -26,04 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -20,98 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -15,84 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,69 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -7,45 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,83 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 3,12 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 16,50 | 0.0 | 1,00 |
| MCBZ5 | BCLEAR MSCI BRAZIL INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 658,60 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.395,00 |
| INR | INR/USD | Cash und/oder Derivate | -85,49 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -82,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -56,03 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -6.713,06 | 0.0 | 0,11 |
| AED | AED CASH | Cash und/oder Derivate | -11.200,42 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.305,71 | 0.0 | 116,42 |
| MYR | MYR CASH | Cash und/oder Derivate | -16.060,17 | 0.0 | 24,28 |
| COP | COP CASH | Cash und/oder Derivate | -35.837,56 | 0.0 | 0,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -102.358,55 | -1.0 | 5,88 |
| INR | INR CASH | Cash und/oder Derivate | -162.585,22 | -2.0 | 1,11 |
| IDR | IDR CASH | Cash und/oder Derivate | -225.400,04 | -2.0 | 0,01 |
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