Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 164 securities.
Note: The data shown here is as of date Apr. 02, 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 | 56.989.963,85 | 420.0 | 9,19 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 46.460.012,03 | 343.0 | 16,11 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 41.675.127,94 | 307.0 | 6,40 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 38.608.028,48 | 285.0 | 1,07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 34.051.157,84 | 251.0 | 11,31 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 31.675.322,94 | 234.0 | 2,75 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 30.895.316,91 | 228.0 | 2,45 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 30.827.484,66 | 227.0 | 0,88 |
| PKN | ORLEN SA | Energie | 28.774.378,35 | 212.0 | 35,45 |
| 3988 | BANK OF CHINA LTD H | Financials | 28.557.978,08 | 211.0 | 0,64 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 25.261.772,85 | 186.0 | 1,92 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 25.211.525,95 | 186.0 | 5,91 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 23.901.224,09 | 176.0 | 0,20 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 23.870.232,71 | 176.0 | 12,25 |
| COALINDIA | COAL INDIA LTD | Energie | 22.837.709,75 | 168.0 | 4,74 |
| ECOPETROL | ECOPETROL SA | Energie | 22.712.660,04 | 168.0 | 0,72 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 22.559.911,74 | 166.0 | 1,65 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 21.568.481,98 | 159.0 | 0,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 20.705.886,11 | 153.0 | 4,50 |
| PEO | BANK PEKAO SA | Financials | 20.671.790,71 | 152.0 | 60,71 |
| ASII | ASTRA INTERNATIONAL | Industrie | 19.878.496,76 | 147.0 | 0,37 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 19.300.076,26 | 142.0 | 18,08 |
| MAYBANK | MALAYAN BANKING | Financials | 18.197.782,56 | 134.0 | 2,90 |
| EXX | EXXARO RESOURCES LTD | Energie | 18.195.638,91 | 134.0 | 13,34 |
| BBSE3 | BB SEGURIDADE SA | Financials | 18.175.039,85 | 134.0 | 6,81 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 17.068.187,46 | 126.0 | 0,15 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 16.618.746,73 | 123.0 | 0,71 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.316.443,58 | 120.0 | 0,58 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 16.003.266,51 | 118.0 | 17,76 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 15.494.845,23 | 114.0 | 16,51 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 15.009.814,17 | 111.0 | 5,96 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 14.272.523,83 | 105.0 | 3,76 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 14.152.717,33 | 104.0 | 1,80 |
| 3702 | WPG HOLDINGS LTD | IT | 13.792.929,91 | 102.0 | 2,81 |
| CEZ | CEZ | Versorger | 13.537.231,21 | 100.0 | 56,36 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 13.519.177,28 | 100.0 | 0,27 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 13.357.217,92 | 99.0 | 1,21 |
| UNTR | UNITED TRACTORS | Energie | 12.919.109,98 | 95.0 | 1,82 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 12.841.566,68 | 95.0 | 18,14 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 12.152.803,97 | 90.0 | 1,00 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 12.048.265,02 | 89.0 | 1,64 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Zyklische Konsumgüter | 11.947.171,84 | 88.0 | 2,64 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 11.654.204,36 | 86.0 | 0,18 |
| BAAKOMB | KOMERCNI BANK | Financials | 11.513.566,17 | 85.0 | 52,48 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 11.453.318,40 | 84.0 | 3,20 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 11.072.317,25 | 82.0 | 10,88 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 11.023.562,18 | 81.0 | 2,13 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 10.718.181,20 | 79.0 | 4,51 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 10.657.082,72 | 79.0 | 8,30 |
| BBNI | BANK NEGARA INDONESIA | Financials | 10.655.324,38 | 79.0 | 0,22 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 10.312.338,33 | 76.0 | 5,53 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 10.096.349,76 | 74.0 | 40,74 |
| KIO | KUMBA IRON ORE LTD | Materialien | 10.030.374,40 | 74.0 | 19,49 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 9.802.950,77 | 72.0 | 7,16 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 9.774.356,39 | 72.0 | 3,12 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 9.662.119,48 | 71.0 | 17,54 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.628.878,68 | 71.0 | 8,08 |
| KTY | GRUPA KETY SA | Materialien | 9.562.892,87 | 71.0 | 274,24 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 9.157.377,66 | 68.0 | 4,39 |
| BRES | BARWA REAL ESTATE | Immobilien | 8.864.369,43 | 65.0 | 0,66 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 8.600.027,80 | 63.0 | 0,11 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 8.102.588,97 | 60.0 | 1,05 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 7.846.595,41 | 58.0 | 2,16 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 7.768.639,30 | 57.0 | 0,94 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 7.726.516,19 | 57.0 | 2,75 |
| AZZA3 | AZZAS SA | Zyklische Konsumgüter | 7.652.784,01 | 56.0 | 4,94 |
| DIB | DB ISLAMIC BANK | Financials | 7.561.622,22 | 56.0 | 2,02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 7.499.131,06 | 55.0 | 1,85 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 7.460.961,83 | 55.0 | 4,79 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.433.502,68 | 55.0 | 9,41 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 7.139.156,07 | 53.0 | 0,35 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 7.128.689,04 | 53.0 | 12,00 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 7.077.630,56 | 52.0 | 12,98 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.586.200,89 | 49.0 | 0,47 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 6.558.891,93 | 48.0 | 2,40 |
| 2520 | KINDOM CONSTRUCTION LTD | Immobilien | 6.462.198,16 | 48.0 | 1,00 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 6.300.802,83 | 46.0 | 6,09 |
| CMIN3 | CSN MINERACAO SA | Materialien | 6.246.217,52 | 46.0 | 0,96 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.174.529,20 | 46.0 | 5,59 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 6.082.523,29 | 45.0 | 14,22 |
| 2602 | ONEWO INC H | Immobilien | 6.079.431,93 | 45.0 | 2,10 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 6.008.332,16 | 44.0 | 0,89 |
| XTB | XTB SA | Financials | 5.978.921,86 | 44.0 | 25,76 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 5.976.299,57 | 44.0 | 0,91 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | 5.973.129,34 | 44.0 | 0,92 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 5.971.195,34 | 44.0 | 6,05 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 5.951.476,59 | 44.0 | 3,48 |
| VULC3 | VULCABRAS AZALEIA | Zyklische Konsumgüter | 5.662.561,61 | 42.0 | 3,41 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 5.191.765,56 | 38.0 | 0,02 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 5.184.220,50 | 38.0 | 0,04 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 4.955.031,84 | 37.0 | 0,51 |
| 6214 | SYSTEX CORP | IT | 4.811.499,40 | 35.0 | 3,36 |
| KEPL3 | KEPLER WEBER SA | Industrie | 4.561.732,98 | 34.0 | 1,59 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.517.306,85 | 33.0 | 0,12 |
| RECV3 | PETRORECONCAVO SA | Energie | 4.409.936,41 | 33.0 | 2,64 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | 4.279.391,98 | 32.0 | 5,09 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 4.261.531,85 | 31.0 | 2,41 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.230.552,57 | 31.0 | 1,77 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 3.990.252,28 | 29.0 | 2,67 |
| LX | LEXINFINTECH HOLDINGS ADR LTD | Financials | 3.146.230,14 | 23.0 | 2,14 |
| INR | INR CASH | Cash und/oder Derivate | 749.297,53 | 6.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 364.183,85 | 3.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 284.483,07 | 2.0 | 3,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 255.000,00 | 2.0 | 100,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 196.564,76 | 1.0 | 2,25 |
| MYR | MYR CASH | Cash und/oder Derivate | 71.016,70 | 1.0 | 24,83 |
| CZK | CZK CASH | Cash und/oder Derivate | 56.031,42 | 0.0 | 4,74 |
| BRL | BRL/USD | Cash und/oder Derivate | 50.842,15 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 46.013,57 | 0.0 | 0,11 |
| AED | AED CASH | Cash und/oder Derivate | 39.660,33 | 0.0 | 27,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.647,50 | 0.0 | 133,35 |
| KRW | KRW CASH | Cash und/oder Derivate | 39.489,27 | 0.0 | 0,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.309,67 | 0.0 | 323,31 |
| UPRO | YUNIPRO | Versorger | 22.179,64 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.318,64 | 0.0 | 1,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 11.584,60 | 0.0 | 5,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.456,33 | 0.0 | 78,02 |
| PLN | PLN/USD | Cash und/oder Derivate | 8.224,69 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.432,11 | 0.0 | 1,24 |
| THB | THB/USD | Cash und/oder Derivate | 4.935,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3.356,62 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 3.036,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.578,88 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.427,96 | 0.0 | 1,86 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.098,81 | 0.0 | 0,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 1.078,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 809,77 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 490,99 | 0.0 | 1,00 |
| RTKM | ROSTELECOM | Kommunikation | 349,68 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 209,07 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 218,56 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 257,92 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 326,23 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 227,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 307,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 312,33 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 314,64 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 86,41 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 198,54 | 0.0 | 0,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 75,72 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 142,14 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 199,68 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 133,35 |
| TRNFP | TRANSNEFT PREF | Energie | 0,46 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,76 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,26 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,73 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 51,92 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 66,25 | 0.0 | 1,00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 799,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.464,70 |
| COP | COP/USD | Cash und/oder Derivate | -1.612,76 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.886,71 | 0.0 | 1,00 |
| QAR | QAR CASH | Cash und/oder Derivate | -131.765,18 | -1.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | -166.225,98 | -1.0 | 116,23 |
| COP | COP CASH | Cash und/oder Derivate | -176.030,05 | -1.0 | 0,03 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -289.087,58 | -2.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -459.170,29 | -3.0 | 27,15 |
| USD | USD CASH | Cash und/oder Derivate | -1.475.357,03 | -11.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | -1.633.364,61 | -12.0 | 19,41 |
| THB | THB CASH | Cash und/oder Derivate | -1.854.906,25 | -14.0 | 3,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.073.379,26 | -23.0 | 12,76 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
