Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 138 securities.
Note: The data shown here is as of date Okt. 08, 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 | 48.820.130,89 | 554.0 | 5,78 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 36.538.897,16 | 415.0 | 11,01 |
| PKN | ORLEN SA | Energie | 29.575.506,54 | 336.0 | 23,92 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 29.530.370,76 | 335.0 | 0,94 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 29.377.615,59 | 333.0 | 0,73 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 24.533.328,30 | 279.0 | 0,22 |
| PEO | BANK PEKAO SA | Financials | 23.041.586,46 | 262.0 | 50,33 |
| ASII | ASTRA INTERNATIONAL | Industrie | 20.612.185,61 | 234.0 | 0,35 |
| VEDL | VEDANTA LTD | Materialien | 20.364.600,89 | 231.0 | 5,31 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 17.984.439,75 | 204.0 | 4,87 |
| 3988 | BANK OF CHINA LTD H | Financials | 17.527.680,16 | 199.0 | 0,54 |
| MAYBANK | MALAYAN BANKING | Financials | 15.910.192,83 | 181.0 | 2,36 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 15.001.842,82 | 170.0 | 1,33 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 14.978.531,77 | 170.0 | 13,21 |
| COALINDIA | COAL INDIA LTD | Energie | 14.974.771,81 | 170.0 | 4,33 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 14.433.450,53 | 164.0 | 13,05 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 14.324.416,49 | 163.0 | 0,52 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 13.281.109,79 | 151.0 | 23,47 |
| BBSE3 | BB SEGURIDADE SA | Financials | 12.789.474,84 | 145.0 | 6,19 |
| CEZ | CEZ | Versorger | 12.727.572,27 | 144.0 | 61,69 |
| EXX | EXXARO RESOURCES LTD | Energie | 11.916.633,78 | 135.0 | 9,90 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.746.204,70 | 133.0 | 0,66 |
| DIB | DB ISLAMIC BANK | Financials | 11.714.751,35 | 133.0 | 2,56 |
| BAAKOMB | KOMERCNI BANK | Financials | 11.714.029,08 | 133.0 | 49,50 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 11.633.519,93 | 132.0 | 2,47 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 10.362.792,07 | 118.0 | 13,95 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 10.308.848,85 | 117.0 | 0,10 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 10.050.210,03 | 114.0 | 28,71 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 9.812.443,05 | 111.0 | 1,57 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 9.770.712,41 | 111.0 | 2,00 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 9.532.927,00 | 108.0 | 36,10 |
| UNTR | UNITED TRACTORS | Energie | 9.438.877,87 | 107.0 | 1,55 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 9.376.842,70 | 106.0 | 6,75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.548.083,24 | 97.0 | 3,67 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 8.513.136,27 | 97.0 | 2,29 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 8.375.666,39 | 95.0 | 0,85 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.282.209,70 | 94.0 | 6,05 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 7.846.044,70 | 89.0 | 10,92 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 7.782.246,97 | 88.0 | 4,49 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 7.605.765,73 | 86.0 | 6,29 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 7.588.024,64 | 86.0 | 1,18 |
| CMIN3 | CSN MINERACAO SA | Materialien | 7.524.742,61 | 85.0 | 1,07 |
| KTY | GRUPA KETY SA | Materialien | 7.395.619,27 | 84.0 | 243,24 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.348.385,40 | 83.0 | 5,91 |
| ENELCHILE | ENEL CHILE SA | Versorger | 7.296.348,54 | 83.0 | 0,08 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.248.627,88 | 82.0 | 7,52 |
| GGBR4 | GERDAU PREF SA | Materialien | 7.170.930,50 | 81.0 | 3,22 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 6.928.914,63 | 79.0 | 5,52 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 6.750.518,86 | 77.0 | 0,14 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 6.694.105,65 | 76.0 | 3,21 |
| KIO | KUMBA IRON ORE LTD | Materialien | 6.544.863,63 | 74.0 | 18,48 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 6.438.991,39 | 73.0 | 7,10 |
| 3702 | WPG HOLDINGS LTD | IT | 6.388.156,41 | 73.0 | 2,16 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 6.136.949,06 | 70.0 | 0,10 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 6.034.864,73 | 69.0 | 0,71 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 5.964.782,78 | 68.0 | 3,15 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.719.717,58 | 65.0 | 0,54 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.559.881,50 | 63.0 | 1,36 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 5.508.335,52 | 63.0 | 12,24 |
| XTB | XTB SA | Financials | 5.419.668,33 | 62.0 | 19,01 |
| RECV3 | PETRORECONCAVO SA | Energie | 5.298.435,15 | 60.0 | 2,33 |
| TGA | THUNGELA RESOURCES LTD | Energie | 5.280.426,50 | 60.0 | 5,01 |
| BRES | BARWA REAL ESTATE | Immobilien | 4.990.039,88 | 57.0 | 0,74 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 4.832.942,04 | 55.0 | 4,25 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.803.638,86 | 55.0 | 0,92 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.782.006,13 | 54.0 | 3,05 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 4.689.556,04 | 53.0 | 5,25 |
| CMPC | EMPRESAS CMPC SA | Materialien | 4.556.395,92 | 52.0 | 1,42 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Zyklische Konsumgüter | 4.482.683,92 | 51.0 | 0,42 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.400.466,00 | 50.0 | 4,63 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.174.228,57 | 47.0 | 1,88 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.162.986,24 | 47.0 | 3,22 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.009.958,05 | 46.0 | 0,74 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 3.981.490,20 | 45.0 | 1,83 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.954.000,24 | 45.0 | 15,75 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 3.942.567,47 | 45.0 | 1,55 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 3.897.100,09 | 44.0 | 1,85 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 3.821.469,55 | 43.0 | 0,31 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 3.788.018,56 | 43.0 | 0,91 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 3.764.767,87 | 43.0 | 13,63 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 3.400.791,70 | 39.0 | 0,14 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 3.183.425,92 | 36.0 | 1,52 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.172.387,77 | 36.0 | 6,79 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 3.104.791,76 | 35.0 | 0,13 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 2.978.307,54 | 34.0 | 0,04 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.841.822,52 | 32.0 | 0,65 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.520.146,89 | 29.0 | 18,74 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.486.805,91 | 28.0 | 0,17 |
| 6214 | SYSTEX CORP | IT | 2.398.201,63 | 27.0 | 4,00 |
| NINV | NATIONAL INVEST | Financials | 2.351.472,21 | 27.0 | 0,92 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.930.495,23 | 22.0 | 3,33 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.920.517,20 | 22.0 | 1,90 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.904.658,82 | 22.0 | 0,39 |
| USD | USD CASH | Cash und/oder Derivate | 1.662.078,78 | 19.0 | 100,00 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.661.395,54 | 19.0 | 0,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 855.494,44 | 10.0 | 12,85 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 776.231,54 | 9.0 | 5,81 |
| PLN | PLN CASH | Cash und/oder Derivate | 607.951,48 | 7.0 | 27,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 331.000,00 | 4.0 | 100,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 198.711,69 | 2.0 | 4,78 |
| TWD | TWD CASH | Cash und/oder Derivate | 147.299,46 | 2.0 | 3,28 |
| THB | THB CASH | Cash und/oder Derivate | 115.533,47 | 1.0 | 3,08 |
| IDR | IDR CASH | Cash und/oder Derivate | 57.299,08 | 1.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 44.489,83 | 1.0 | 0,10 |
| MYR | MYR CASH | Cash und/oder Derivate | 34.345,64 | 0.0 | 23,73 |
| TRY | TRY CASH | Cash und/oder Derivate | 34.064,42 | 0.0 | 2,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.031,01 | 0.0 | 116,64 |
| COP | COP CASH | Cash und/oder Derivate | 27.080,51 | 0.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.420,06 | 0.0 | 134,33 |
| QAR | QAR CASH | Cash und/oder Derivate | 26.165,91 | 0.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 24.257,58 | 0.0 | 5,44 |
| PHP | PHP CASH | Cash und/oder Derivate | 22.076,29 | 0.0 | 1,72 |
| UPRO | YUNIPRO | Versorger | 21.740,51 | 0.0 | 0,00 |
| AED | AED CASH | Cash und/oder Derivate | 21.223,45 | 0.0 | 27,23 |
| KWD | KWD CASH | Cash und/oder Derivate | 20.309,52 | 0.0 | 326,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.385,35 | 0.0 | 77,37 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.284,96 | 0.0 | 1,22 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.610,85 | 0.0 | 2,10 |
| INR | INR CASH | Cash und/oder Derivate | 1.245,48 | 0.0 | 1,13 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.077,05 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 319,77 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 342,76 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 252,81 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 194,60 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 204,93 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 214,23 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 50,89 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 84,70 | 0.0 | 0,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,08 | 0.0 | 134,33 |
| KRW | KRW CASH | Cash und/oder Derivate | 3,18 | 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 | 9,08 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,46 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| MCBZ5 | BCLEAR MSCI BRAZIL INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 602,90 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.376,90 |
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