Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 148 securities.
Note: The data shown here is as of date Mai 21, 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 | 57.529.015,24 | 409.0 | 8,89 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 49.211.772,80 | 350.0 | 16,35 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 45.570.219,75 | 324.0 | 6,71 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 41.861.782,69 | 298.0 | 1,11 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 34.309.286,23 | 244.0 | 10,92 |
| PKN | ORLEN SA | Energie | 33.665.760,58 | 239.0 | 39,81 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.142.268,07 | 228.0 | 0,88 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 31.182.237,91 | 222.0 | 2,59 |
| 3988 | BANK OF CHINA LTD H | Financials | 31.085.820,43 | 221.0 | 0,67 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 30.389.066,05 | 216.0 | 14,92 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 30.179.033,24 | 215.0 | 2,30 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 26.804.445,24 | 191.0 | 1,95 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 25.286.218,74 | 180.0 | 5,68 |
| COALINDIA | COAL INDIA LTD | Energie | 24.102.945,82 | 171.0 | 4,74 |
| PEO | BANK PEKAO SA | Financials | 22.753.825,65 | 162.0 | 64,05 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 22.661.363,35 | 161.0 | 1,59 |
| ECOPETROL | ECOPETROL SA | Energie | 22.557.578,54 | 160.0 | 0,68 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 21.809.155,13 | 155.0 | 0,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 21.505.534,21 | 153.0 | 4,47 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 19.447.956,60 | 138.0 | 0,24 |
| BBSE3 | BB SEGURIDADE SA | Financials | 19.275.918,31 | 137.0 | 6,92 |
| ASII | ASTRA INTERNATIONAL | Industrie | 19.130.792,67 | 136.0 | 0,34 |
| 3702 | WPG HOLDINGS LTD | IT | 19.127.694,49 | 136.0 | 3,76 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 18.893.244,05 | 134.0 | 0,77 |
| MAYBANK | MALAYAN BANKING | Financials | 18.283.951,83 | 130.0 | 2,79 |
| EXX | EXXARO RESOURCES LTD | Energie | 17.953.841,31 | 128.0 | 12,61 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 17.428.285,10 | 124.0 | 18,51 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.734.250,81 | 119.0 | 0,57 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 16.633.238,61 | 118.0 | 0,31 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 16.082.786,06 | 114.0 | 4,06 |
| CEZ | CEZ | Versorger | 15.833.789,53 | 113.0 | 63,07 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 15.296.545,98 | 109.0 | 0,13 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 14.880.055,41 | 106.0 | 1,82 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 14.246.627,15 | 101.0 | 12,78 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 13.768.184,01 | 98.0 | 1,19 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 13.331.052,74 | 95.0 | 13,69 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Zyklische Konsumgüter | 12.624.809,27 | 90.0 | 2,66 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 12.563.968,29 | 89.0 | 0,99 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 12.536.499,12 | 89.0 | 11,87 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 12.065.453,15 | 86.0 | 16,28 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 12.062.906,66 | 86.0 | 3,22 |
| KTY | GRUPA KETY SA | Materialien | 11.815.472,13 | 84.0 | 323,42 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 11.575.440,32 | 82.0 | 44,56 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 11.314.813,80 | 80.0 | 4,59 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 11.031.686,23 | 78.0 | 0,16 |
| BBNI | BANK NEGARA INDONESIA | Financials | 10.999.904,57 | 78.0 | 0,22 |
| BAAKOMB | KOMERCNI BANK | Financials | 10.868.563,93 | 77.0 | 47,34 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 10.859.592,07 | 77.0 | 2,00 |
| UNTR | UNITED TRACTORS | Energie | 10.492.896,62 | 75.0 | 1,41 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 10.339.972,86 | 73.0 | 7,69 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 10.317.192,42 | 73.0 | 1,34 |
| KIO | KUMBA IRON ORE LTD | Materialien | 9.988.266,26 | 71.0 | 18,72 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 9.953.494,29 | 71.0 | 3,06 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 9.699.355,90 | 69.0 | 9,01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 9.671.194,78 | 69.0 | 16,93 |
| BRES | BARWA REAL ESTATE | Immobilien | 9.016.953,34 | 64.0 | 0,64 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 8.874.072,84 | 63.0 | 1,09 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 8.856.683,88 | 63.0 | 6,24 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 8.832.912,35 | 63.0 | 5,40 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 8.739.669,31 | 62.0 | 4,04 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.719.936,35 | 62.0 | 7,06 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 8.530.670,62 | 61.0 | 2,27 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 8.529.781,62 | 61.0 | 4,41 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 8.508.049,18 | 60.0 | 2,02 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 8.412.845,21 | 60.0 | 0,10 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 7.826.845,05 | 56.0 | 0,37 |
| DIB | DB ISLAMIC BANK | Financials | 7.753.462,55 | 55.0 | 2,00 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 7.656.017,05 | 54.0 | 2,65 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 7.618.756,53 | 54.0 | 12,19 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 7.334.648,81 | 52.0 | 0,84 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.243.131,88 | 51.0 | 8,85 |
| XTB | XTB SA | Financials | 7.173.509,59 | 51.0 | 29,35 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 7.154.846,10 | 51.0 | 2,42 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 7.098.748,72 | 50.0 | 12,56 |
| 2520 | KINDOM CONSTRUCTION LTD | Immobilien | 6.846.710,03 | 49.0 | 0,97 |
| 2602 | ONEWO INC H | Immobilien | 6.671.058,07 | 47.0 | 2,19 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.637.561,79 | 47.0 | 5,71 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.476.324,83 | 46.0 | 0,44 |
| AZZA3 | AZZAS SA | Zyklische Konsumgüter | 6.276.037,29 | 45.0 | 3,91 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 6.169.556,11 | 44.0 | 0,87 |
| CMIN3 | CSN MINERACAO SA | Materialien | 6.154.176,11 | 44.0 | 0,90 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 6.119.076,17 | 43.0 | 3,46 |
| 6214 | SYSTEX CORP | IT | 5.810.053,04 | 41.0 | 3,92 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | 5.743.830,05 | 41.0 | 0,85 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 5.612.268,45 | 40.0 | 0,56 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 5.603.715,24 | 40.0 | 12,41 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 5.603.382,00 | 40.0 | 0,81 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 5.593.052,10 | 40.0 | 5,47 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 5.427.280,05 | 39.0 | 0,04 |
| VULC3 | VULCABRAS AZALEIA SA | Zyklische Konsumgüter | 5.336.953,04 | 38.0 | 3,03 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 5.208.518,85 | 37.0 | 0,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.191.245,93 | 37.0 | 19,94 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 4.542.343,22 | 32.0 | 2,48 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.519.561,03 | 32.0 | 1,82 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.391.887,12 | 31.0 | 0,11 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | 4.234.671,47 | 30.0 | 4,86 |
| KEPL3 | KEPLER WEBER SA | Industrie | 4.208.785,41 | 30.0 | 1,42 |
| RECV3 | PETRORECONCAVO SA | Energie | 4.204.945,36 | 30.0 | 2,43 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 4.170.648,05 | 30.0 | 2,69 |
| LX | LEXINFINTECH HOLDINGS ADR LTD | Financials | 2.980.962,04 | 21.0 | 1,96 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.899.774,70 | 21.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.884.856,33 | 21.0 | 12,77 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.088.009,13 | 8.0 | 4,78 |
| USD | USD CASH | Cash und/oder Derivate | 996.526,55 | 7.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 950.000,00 | 7.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 893.552,70 | 6.0 | 3,06 |
| INR | INR CASH | Cash und/oder Derivate | 733.985,01 | 5.0 | 1,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 449.548,81 | 3.0 | 116,20 |
| PLN | PLN CASH | Cash und/oder Derivate | 289.353,81 | 2.0 | 27,36 |
| MXN | MXN CASH | Cash und/oder Derivate | 52.083,23 | 0.0 | 5,78 |
| CLP | CLP CASH | Cash und/oder Derivate | 46.887,21 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 46.224,10 | 0.0 | 25,19 |
| AED | AED CASH | Cash und/oder Derivate | 44.751,16 | 0.0 | 27,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.477,19 | 0.0 | 134,35 |
| KRW | KRW CASH | Cash und/oder Derivate | 39.349,06 | 0.0 | 0,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.322,06 | 0.0 | 323,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 36.139,81 | 0.0 | 3,16 |
| UPRO | YUNIPRO | Versorger | 25.043,54 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 20.778,21 | 0.0 | 1,62 |
| RUB | RUB CASH | Cash und/oder Derivate | 8.391,76 | 0.0 | 1,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.479,16 | 0.0 | 78,24 |
| TRY | TRY CASH | Cash und/oder Derivate | 5.950,35 | 0.0 | 2,19 |
| QAR | QAR CASH | Cash und/oder Derivate | 5.336,11 | 0.0 | 27,46 |
| COP | COP/USD | Cash und/oder Derivate | 1.782,64 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.434,98 | 0.0 | 1,87 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.240,69 | 0.0 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.186,69 | 0.0 | 1,00 |
| FEES | FSK YEES | Versorger | 368,35 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 394,83 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 224,17 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 236,07 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 246,78 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 291,22 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 97,57 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 134,35 |
| TRNFP | TRANSNEFT PREF | Energie | 0,51 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,99 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 10,46 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 15,51 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 58,62 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 18,12 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 18,25 | 0.0 | 1,00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 753,10 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.671,90 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.599,67 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -49.754,64 | 0.0 | 0,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -86.795,41 | -1.0 | 6,07 |
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