Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 137 securities.
Note: The data shown here is as of date Dez. 09, 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 | 51.656.814,08 | 532.0 | 5,81 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 44.690.529,04 | 460.0 | 12,80 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 33.361.113,61 | 344.0 | 0,79 |
| PKN | ORLEN SA | Energie | 32.666.365,10 | 337.0 | 25,13 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 32.641.223,12 | 336.0 | 0,98 |
| PEO | BANK PEKAO SA | Financials | 26.185.358,92 | 270.0 | 54,35 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 25.310.774,00 | 261.0 | 0,22 |
| ASII | ASTRA INTERNATIONAL | Industrie | 25.076.231,58 | 258.0 | 0,40 |
| VEDL | VEDANTA LTD | Materialien | 22.824.033,16 | 235.0 | 5,68 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 19.729.268,26 | 203.0 | 5,08 |
| 3988 | BANK OF CHINA LTD H | Financials | 19.434.809,32 | 200.0 | 0,57 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 18.192.863,60 | 187.0 | 15,64 |
| MAYBANK | MALAYAN BANKING | Financials | 17.424.081,09 | 180.0 | 2,46 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.706.355,96 | 172.0 | 0,58 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 16.516.829,89 | 170.0 | 13,86 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 15.358.105,81 | 158.0 | 1,29 |
| COALINDIA | COAL INDIA LTD | Energie | 15.219.762,04 | 157.0 | 4,19 |
| BBSE3 | BB SEGURIDADE SA | Financials | 14.122.191,04 | 146.0 | 6,50 |
| BAAKOMB | KOMERCNI BANK | Financials | 13.887.716,89 | 143.0 | 55,78 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 13.639.115,18 | 141.0 | 0,73 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 13.522.597,09 | 139.0 | 2,73 |
| CEZ | CEZ | Versorger | 13.269.110,39 | 137.0 | 61,14 |
| EXX | EXXARO RESOURCES LTD | Energie | 12.739.688,69 | 131.0 | 10,07 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 12.705.670,06 | 131.0 | 21,33 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 12.377.355,90 | 128.0 | 0,11 |
| DIB | DB ISLAMIC BANK | Financials | 12.287.939,30 | 127.0 | 2,55 |
| UNTR | UNITED TRACTORS | Energie | 11.296.672,56 | 116.0 | 1,76 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 11.163.532,29 | 115.0 | 7,62 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 10.558.900,14 | 109.0 | 1,61 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 10.508.368,35 | 108.0 | 2,04 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 10.367.791,68 | 107.0 | 37,28 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 10.076.373,73 | 104.0 | 7,97 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 9.752.612,74 | 100.0 | 26,01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 9.617.119,65 | 99.0 | 12,36 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 9.390.223,78 | 97.0 | 0,91 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 9.021.309,88 | 93.0 | 4,94 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.853.741,47 | 91.0 | 6,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.808.364,93 | 91.0 | 3,59 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 8.721.710,52 | 90.0 | 2,24 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 8.473.147,27 | 87.0 | 8,94 |
| GGBR4 | GERDAU PREF SA | Materialien | 8.215.801,74 | 85.0 | 3,50 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 8.167.849,55 | 84.0 | 10,88 |
| ENELCHILE | ENEL CHILE SA | Versorger | 8.146.666,62 | 84.0 | 0,08 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 8.038.295,43 | 83.0 | 3,69 |
| KTY | GRUPA KETY SA | Materialien | 8.021.547,53 | 83.0 | 252,21 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.866.492,26 | 81.0 | 5,52 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 7.861.595,61 | 81.0 | 1,16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.547.799,84 | 78.0 | 5,78 |
| CMIN3 | CSN MINERACAO SA | Materialien | 7.454.382,22 | 77.0 | 1,00 |
| KIO | KUMBA IRON ORE LTD | Materialien | 7.345.249,71 | 76.0 | 19,63 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 7.239.223,43 | 75.0 | 0,11 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 7.206.045,00 | 74.0 | 5,44 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 7.083.186,94 | 73.0 | 0,14 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 6.641.726,84 | 68.0 | 3,36 |
| 3702 | WPG HOLDINGS LTD | IT | 6.596.418,74 | 68.0 | 2,12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.998.419,04 | 62.0 | 0,54 |
| TGA | THUNGELA RESOURCES LTD | Energie | 5.986.096,36 | 62.0 | 5,35 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 5.964.550,58 | 61.0 | 0,67 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 5.706.310,08 | 59.0 | 6,03 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.646.051,53 | 58.0 | 1,32 |
| XTB | XTB SA | Financials | 5.634.924,52 | 58.0 | 18,93 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 5.417.016,46 | 56.0 | 2,46 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 5.404.558,71 | 56.0 | 4,48 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 5.398.853,77 | 56.0 | 11,37 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 5.182.722,59 | 53.0 | 0,94 |
| CMPC | EMPRESAS CMPC SA | Materialien | 5.173.749,19 | 53.0 | 1,52 |
| BRES | BARWA REAL ESTATE | Immobilien | 5.046.477,86 | 52.0 | 0,70 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.008.007,61 | 52.0 | 3,05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.813.526,82 | 50.0 | 2,08 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.766.524,33 | 49.0 | 1,79 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 4.722.990,58 | 49.0 | 2,08 |
| RECV3 | PETRORECONCAVO SA | Energie | 4.712.947,96 | 49.0 | 1,99 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.552.537,89 | 47.0 | 0,81 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.504.505,08 | 46.0 | 17,09 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 4.480.684,38 | 46.0 | 2,03 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.320.447,87 | 45.0 | 3,20 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 4.268.403,71 | 44.0 | 0,98 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Zyklische Konsumgüter | 4.257.812,88 | 44.0 | 0,38 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 4.191.462,83 | 43.0 | 0,32 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 4.094.364,21 | 42.0 | 0,16 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 3.776.388,24 | 39.0 | 3,77 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 3.575.547,17 | 37.0 | 12,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.159.723,20 | 33.0 | 12,85 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 2.950.057,33 | 30.0 | 0,04 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 2.843.428,42 | 29.0 | 5,78 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.712.255,73 | 28.0 | 0,11 |
| NINV | NATIONAL INVEST | Financials | 2.656.354,73 | 27.0 | 0,97 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.652.580,30 | 27.0 | 0,17 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.599.812,34 | 27.0 | 0,57 |
| 6214 | SYSTEX CORP | IT | 2.444.269,64 | 25.0 | 3,92 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.301.915,20 | 24.0 | 2,17 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.166.102,28 | 22.0 | 18,36 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.031.859,08 | 21.0 | 3,24 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.953.844,90 | 20.0 | 0,37 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.855.564,84 | 19.0 | 0,56 |
| USD | USD CASH | Cash und/oder Derivate | 1.613.240,97 | 17.0 | 100,00 |
| 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 |
| PLN | PLN CASH | Cash und/oder Derivate | 370.087,83 | 4.0 | 27,41 |
| MXN | MXN CASH | Cash und/oder Derivate | 250.318,94 | 3.0 | 5,48 |
| CZK | CZK CASH | Cash und/oder Derivate | 193.744,14 | 2.0 | 4,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.887,28 | 1.0 | 133,13 |
| IDR | IDR CASH | Cash und/oder Derivate | 101.379,29 | 1.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 45.524,85 | 0.0 | 24,31 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.671,00 | 0.0 | 0,07 |
| CLP | CLP CASH | Cash und/oder Derivate | 37.641,36 | 0.0 | 0,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 33.720,60 | 0.0 | 3,21 |
| KWD | KWD CASH | Cash und/oder Derivate | 33.021,71 | 0.0 | 325,52 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.195,97 | 0.0 | 27,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 32.077,64 | 0.0 | 5,87 |
| AED | AED CASH | Cash und/oder Derivate | 31.779,27 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 31.594,14 | 0.0 | 2,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.420,46 | 0.0 | 116,25 |
| COP | COP CASH | Cash und/oder Derivate | 29.978,36 | 0.0 | 0,03 |
| UPRO | YUNIPRO | Versorger | 23.309,63 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.763,53 | 0.0 | 1,70 |
| THB | THB CASH | Cash und/oder Derivate | 20.239,73 | 0.0 | 3,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.346,92 | 0.0 | 77,01 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.810,75 | 0.0 | 1,31 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.614,24 | 0.0 | 2,11 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.154,79 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 342,85 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 367,50 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 271,06 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 208,65 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 219,72 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 229,69 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 54,57 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 90,81 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 133,13 |
| TRNFP | TRANSNEFT PREF | Energie | 0,48 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,85 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,73 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 14,43 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| MCBZ5 | BCLEAR MSCI BRAZIL INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 662,10 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.382,10 |
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