Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 144 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 | 36.589.052,07 | 636.0 | 7,98 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 22.900.505,90 | 398.0 | 12,31 |
| VEDL | VEDANTA LTD | Materialien | 18.571.715,84 | 323.0 | 4,60 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 17.447.879,11 | 304.0 | 0,63 |
| CEZ | CEZ | Versorger | 16.355.302,05 | 285.0 | 35,85 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 15.708.990,23 | 273.0 | 5,54 |
| 3988 | BANK OF CHINA LTD H | Financials | 13.300.385,62 | 231.0 | 0,44 |
| ASII | ASTRA INTERNATIONAL | Industrie | 12.912.585,76 | 225.0 | 0,30 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 12.782.215,64 | 222.0 | 0,53 |
| MAYBANK | MALAYAN BANKING | Financials | 10.705.325,13 | 186.0 | 2,05 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 10.698.317,80 | 186.0 | 0,17 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 9.952.195,01 | 173.0 | 42,97 |
| UNTR | UNITED TRACTORS | Energie | 9.830.632,31 | 171.0 | 1,54 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 9.207.044,53 | 160.0 | 18,49 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 9.170.958,21 | 160.0 | 7,98 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 8.886.734,51 | 155.0 | 4,05 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 8.795.015,07 | 153.0 | 0,60 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.465.284,30 | 147.0 | 2,48 |
| EXX | EXXARO RESOURCES LTD | Energie | 8.334.615,66 | 145.0 | 9,35 |
| COALINDIA | COAL INDIA LTD | Energie | 8.249.900,99 | 144.0 | 5,33 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 7.952.094,90 | 138.0 | 17,72 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 7.437.001,38 | 129.0 | 0,45 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.371.579,00 | 128.0 | 36,80 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.357.117,32 | 128.0 | 2,11 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 7.338.162,04 | 128.0 | 0,07 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 7.277.019,35 | 127.0 | 9,64 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 7.023.883,40 | 122.0 | 4,92 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 6.873.818,40 | 120.0 | 2,04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 6.769.896,32 | 118.0 | 2,13 |
| BBSE3 | BB SEGURIDADE SA | Financials | 6.741.416,49 | 117.0 | 6,22 |
| GGBR4 | GERDAU PREF SA | Materialien | 6.546.640,05 | 114.0 | 3,56 |
| DIB | DB ISLAMIC BANK | Financials | 6.052.037,68 | 105.0 | 1,53 |
| KTY | GRUPA KETY SA | Materialien | 6.032.377,42 | 105.0 | 206,25 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 5.851.290,62 | 102.0 | 0,18 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 5.788.034,56 | 101.0 | 4,26 |
| IOC | INDIAN OIL CORP LTD | Energie | 5.499.673,86 | 96.0 | 2,03 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 5.270.660,62 | 92.0 | 5,44 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 5.236.791,51 | 91.0 | 2,08 |
| ENELCHILE | ENEL CHILE SA | Versorger | 5.199.024,41 | 90.0 | 0,06 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 5.071.709,48 | 88.0 | 0,56 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.061.055,71 | 88.0 | 1,57 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 4.987.444,94 | 87.0 | 2,77 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 4.686.526,38 | 82.0 | 0,37 |
| CMPC | EMPRESAS CMPC SA | Materialien | 4.656.386,67 | 81.0 | 1,98 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 4.633.159,64 | 81.0 | 7,71 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.493.839,06 | 78.0 | 13,39 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.447.108,51 | 77.0 | 1,21 |
| XTB | XTB SA | Financials | 4.178.587,74 | 73.0 | 15,18 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 4.012.550,95 | 70.0 | 13,03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.994.422,60 | 69.0 | 2,22 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 3.931.191,98 | 68.0 | 2,62 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 3.921.107,62 | 68.0 | 3,80 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 3.921.018,23 | 68.0 | 12,69 |
| 3702 | WPG HOLDINGS LTD | IT | 3.747.193,85 | 65.0 | 2,66 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.699.048,03 | 64.0 | 9,28 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.615.054,40 | 63.0 | 1,28 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 3.515.488,14 | 61.0 | 23,97 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 3.496.211,02 | 61.0 | 6,76 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.336.283,77 | 58.0 | 0,45 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.334.175,01 | 58.0 | 0,36 |
| KIO | KUMBA IRON ORE LTD | Materialien | 3.303.357,99 | 57.0 | 23,97 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 3.264.840,98 | 57.0 | 2,56 |
| BRES | BARWA REAL ESTATE | Immobilien | 3.260.231,19 | 57.0 | 0,79 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 3.229.822,33 | 56.0 | 4,09 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 3.185.978,34 | 55.0 | 1,17 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.152.380,22 | 55.0 | 8,43 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 3.139.022,00 | 55.0 | 4,17 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energie | 3.122.732,32 | 54.0 | 8,85 |
| TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Versorger | 3.028.356,33 | 53.0 | 4,79 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 3.008.609,49 | 52.0 | 6,85 |
| CMIN3 | CSN MINERACAO SA | Materialien | 3.006.860,89 | 52.0 | 0,98 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 2.930.466,97 | 51.0 | 5,27 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 2.913.285,76 | 51.0 | 4,96 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.851.483,73 | 50.0 | 1,30 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 2.572.686,37 | 45.0 | 0,05 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 2.542.914,08 | 44.0 | 9,45 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 2.486.957,66 | 43.0 | 0,15 |
| 2202 | CHINA VANKE LTD H | Immobilien | 2.429.625,49 | 42.0 | 0,49 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.372.919,97 | 41.0 | 0,43 |
| 189 | DONGYUE GROUP LTD | Materialien | 2.372.443,69 | 41.0 | 0,78 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.323.598,35 | 40.0 | 0,19 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 2.312.132,90 | 40.0 | 0,25 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 2.251.126,21 | 39.0 | 0,38 |
| 2636 | T3EX GLOBAL HOLDINGS CORP | Industrie | 2.250.169,96 | 39.0 | 3,00 |
| NINV | NATIONAL INVEST | Financials | 2.194.464,20 | 38.0 | 0,80 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 2.166.476,47 | 38.0 | 1,32 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.092.806,07 | 36.0 | 1,33 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 1.872.222,79 | 33.0 | 0,50 |
| 6214 | SYSTEX CORP | IT | 1.800.046,14 | 31.0 | 3,83 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 1.760.353,16 | 31.0 | 1,44 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 1.722.880,61 | 30.0 | 0,65 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.529.986,21 | 27.0 | 0,54 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.527.133,98 | 27.0 | 3,63 |
| 1958 | BAIC MOTOR CORP LTD H | Zyklische Konsumgüter | 1.504.359,26 | 26.0 | 0,28 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 1.457.142,86 | 25.0 | 0,09 |
| CAP | CAP SA | Materialien | 1.324.100,08 | 23.0 | 7,25 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.272.535,89 | 22.0 | 0,45 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.069.836,94 | 19.0 | 0,72 |
| UNIP6 | UNIPAR CARBOCLORO SA PREF B | Materialien | 1.059.020,17 | 18.0 | 10,44 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.058.776,19 | 18.0 | 19,37 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Immobilien | 798.564,79 | 14.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 723.174,68 | 13.0 | 1,20 |
| THB | THB CASH | Cash und/oder Derivate | 427.103,24 | 7.0 | 2,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 329.866,18 | 6.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 325.514,50 | 6.0 | 3,07 |
| PLN | PLN CASH | Cash und/oder Derivate | 188.301,79 | 3.0 | 24,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 142.000,00 | 2.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 107.744,49 | 2.0 | 3,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 87.831,68 | 2.0 | 20,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.844,04 | 1.0 | 124,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.358,65 | 1.0 | 106,89 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 26.872,80 | 0.0 | 5,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.475,99 | 0.0 | 12,77 |
| MXN | MXN CASH | Cash und/oder Derivate | 24.124,92 | 0.0 | 5,85 |
| QAR | QAR CASH | Cash und/oder Derivate | 23.364,56 | 0.0 | 27,46 |
| AED | AED CASH | Cash und/oder Derivate | 22.852,87 | 0.0 | 27,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 22.646,74 | 0.0 | 73,44 |
| PHP | PHP CASH | Cash und/oder Derivate | 22.290,54 | 0.0 | 1,74 |
| KWD | KWD CASH | Cash und/oder Derivate | 21.508,57 | 0.0 | 324,68 |
| CZK | CZK CASH | Cash und/oder Derivate | 21.470,23 | 0.0 | 4,23 |
| UPRO | YUNIPRO | Versorger | 19.321,63 | 0.0 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 6.474,43 | 0.0 | 1,08 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.599,93 | 0.0 | 2,09 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 957,22 | 0.0 | 0,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 810,14 | 0.0 | 14,33 |
| FEES | FSK YEES | Versorger | 284,19 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 304,62 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 224,68 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 182,13 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 190,39 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 172,95 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 45,23 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 75,28 | 0.0 | 0,00 |
| MCBM4 | BCLEAR MSCI BRAZIL INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 562,60 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,53 | 0.0 | 0,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 3,25 | 0.0 | 0,07 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.032,80 |
| LKOH | NK LUKOIL | Energie | 8,07 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 11,96 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| TRNFP | TRANSNEFT PREF | Energie | 0,40 | 0.0 | 0,00 |
| COP | COP CASH | Cash und/oder Derivate | -19.209,20 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | -23.266,07 | 0.0 | 0,10 |
| USD | USD CASH | Cash und/oder Derivate | -467.835,01 | -8.0 | 100,00 |
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