Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 147 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 | 57.874.460,09 | 428.0 | 9,33 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 46.724.358,13 | 345.0 | 16,20 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 41.211.436,88 | 305.0 | 6,33 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 38.790.420,23 | 287.0 | 1,08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 34.017.760,32 | 251.0 | 11,30 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 31.184.948,99 | 231.0 | 0,89 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 31.184.274,34 | 231.0 | 2,47 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 31.065.598,14 | 230.0 | 2,70 |
| PKN | ORLEN SA | Energie | 29.360.395,94 | 217.0 | 36,17 |
| 3988 | BANK OF CHINA LTD H | Financials | 28.842.067,79 | 213.0 | 0,65 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 25.428.925,59 | 188.0 | 1,93 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 25.363.183,98 | 187.0 | 5,94 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 23.666.972,96 | 175.0 | 0,20 |
| COALINDIA | COAL INDIA LTD | Energie | 23.262.220,77 | 172.0 | 4,83 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 23.259.337,98 | 172.0 | 11,94 |
| ECOPETROL | ECOPETROL SA | Energie | 22.922.978,57 | 169.0 | 0,72 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 22.272.737,79 | 165.0 | 1,63 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 21.230.480,74 | 157.0 | 0,27 |
| PEO | BANK PEKAO SA | Financials | 20.667.687,15 | 153.0 | 60,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 20.247.716,38 | 150.0 | 4,40 |
| ASII | ASTRA INTERNATIONAL | Industrie | 19.305.413,07 | 143.0 | 0,36 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 18.839.134,40 | 139.0 | 17,64 |
| BBSE3 | BB SEGURIDADE SA | Financials | 18.328.843,87 | 135.0 | 6,87 |
| EXX | EXXARO RESOURCES LTD | Energie | 18.256.654,65 | 135.0 | 13,39 |
| MAYBANK | MALAYAN BANKING | Financials | 17.521.290,41 | 130.0 | 2,79 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 17.122.113,04 | 127.0 | 0,15 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 16.916.034,12 | 125.0 | 0,72 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.351.547,40 | 121.0 | 0,59 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 15.922.282,40 | 118.0 | 17,67 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 15.788.575,10 | 117.0 | 16,82 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 14.910.904,54 | 110.0 | 5,92 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 14.621.459,29 | 108.0 | 0,28 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 14.592.959,23 | 108.0 | 1,86 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 14.371.893,85 | 106.0 | 3,78 |
| CEZ | CEZ | Versorger | 13.591.609,43 | 100.0 | 56,59 |
| 3702 | WPG HOLDINGS LTD | IT | 13.483.064,42 | 100.0 | 2,75 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 13.280.527,29 | 98.0 | 1,20 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 12.960.479,19 | 96.0 | 18,31 |
| UNTR | UNITED TRACTORS | Energie | 12.835.042,22 | 95.0 | 1,81 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 12.229.623,53 | 90.0 | 1,01 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 11.842.950,37 | 88.0 | 1,61 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Zyklische Konsumgüter | 11.751.475,84 | 87.0 | 2,59 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 11.442.084,94 | 85.0 | 3,20 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 11.370.737,89 | 84.0 | 0,17 |
| BAAKOMB | KOMERCNI BANK | Financials | 11.320.255,96 | 84.0 | 51,60 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 11.138.277,12 | 82.0 | 2,15 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 10.834.526,30 | 80.0 | 10,64 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 10.768.080,87 | 80.0 | 4,53 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 10.657.118,36 | 79.0 | 8,30 |
| BBNI | BANK NEGARA INDONESIA | Financials | 10.588.995,26 | 78.0 | 0,22 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 9.941.495,63 | 73.0 | 5,34 |
| KIO | KUMBA IRON ORE LTD | Materialien | 9.929.531,26 | 73.0 | 19,30 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 9.868.351,68 | 73.0 | 39,82 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 9.578.900,07 | 71.0 | 7,00 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 9.566.934,83 | 71.0 | 3,05 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 9.562.964,32 | 71.0 | 17,36 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.541.388,25 | 71.0 | 8,01 |
| KTY | GRUPA KETY SA | Materialien | 9.538.204,60 | 71.0 | 273,54 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 9.080.804,04 | 67.0 | 4,35 |
| BRES | BARWA REAL ESTATE | Immobilien | 8.689.756,95 | 64.0 | 0,64 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 8.382.542,79 | 62.0 | 0,11 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 7.895.568,43 | 58.0 | 0,95 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 7.884.950,91 | 58.0 | 1,02 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 7.699.846,84 | 57.0 | 2,12 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 7.664.498,84 | 57.0 | 1,89 |
| AZZA3 | AZZAS SA | Zyklische Konsumgüter | 7.558.540,95 | 56.0 | 4,88 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 7.540.094,55 | 56.0 | 2,69 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.539.874,66 | 56.0 | 9,55 |
| DIB | DB ISLAMIC BANK | Financials | 7.510.054,48 | 56.0 | 2,01 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 7.256.024,76 | 54.0 | 4,66 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 7.138.928,34 | 53.0 | 0,35 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 7.083.083,28 | 52.0 | 12,99 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 6.971.134,91 | 52.0 | 11,73 |
| 2520 | KINDOM CONSTRUCTION LTD | Immobilien | 6.674.017,75 | 49.0 | 1,00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.568.045,32 | 49.0 | 0,47 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 6.413.159,91 | 47.0 | 2,34 |
| CMIN3 | CSN MINERACAO SA | Materialien | 6.202.584,26 | 46.0 | 0,95 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 6.179.007,91 | 46.0 | 5,97 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.168.783,28 | 46.0 | 5,59 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 6.161.030,06 | 46.0 | 14,40 |
| 2602 | ONEWO INC H | Immobilien | 6.138.331,45 | 45.0 | 2,12 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 6.103.370,40 | 45.0 | 0,90 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | 6.024.907,53 | 45.0 | 0,92 |
| XTB | XTB SA | Financials | 5.998.476,57 | 44.0 | 25,84 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 5.971.374,83 | 44.0 | 6,05 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 5.943.484,17 | 44.0 | 3,48 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 5.932.382,20 | 44.0 | 0,90 |
| VULC3 | VULCABRAS AZALEIA | Zyklische Konsumgüter | 5.666.962,70 | 42.0 | 3,41 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 5.197.341,02 | 38.0 | 0,02 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 5.154.551,17 | 38.0 | 0,04 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 4.967.168,75 | 37.0 | 0,52 |
| 6214 | SYSTEX CORP | IT | 4.804.957,33 | 36.0 | 3,36 |
| KEPL3 | KEPLER WEBER SA | Industrie | 4.574.141,33 | 34.0 | 1,60 |
| RECV3 | PETRORECONCAVO SA | Energie | 4.438.228,42 | 33.0 | 2,66 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.397.392,40 | 33.0 | 0,11 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | 4.244.428,42 | 31.0 | 5,05 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 4.210.154,90 | 31.0 | 2,38 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.206.341,09 | 31.0 | 1,76 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 3.914.753,68 | 29.0 | 2,62 |
| LX | LEXINFINTECH HOLDINGS ADR LTD | Financials | 3.307.952,25 | 24.0 | 2,25 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.109.872,10 | 16.0 | 19,39 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.636.524,00 | 12.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 763.310,52 | 6.0 | 1,07 |
| TRY | TRY CASH | Cash und/oder Derivate | 398.835,20 | 3.0 | 2,25 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 308.000,00 | 2.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 249.057,12 | 2.0 | 27,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 199.548,67 | 1.0 | 4,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 137.229,98 | 1.0 | 12,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 70.805,70 | 1.0 | 24,76 |
| TWD | TWD CASH | Cash und/oder Derivate | 53.109,31 | 0.0 | 3,13 |
| CLP | CLP CASH | Cash und/oder Derivate | 45.828,92 | 0.0 | 0,11 |
| AED | AED CASH | Cash und/oder Derivate | 39.657,09 | 0.0 | 27,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.379,90 | 0.0 | 132,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 39.011,21 | 0.0 | 0,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.309,67 | 0.0 | 323,31 |
| UPRO | YUNIPRO | Versorger | 22.248,78 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.318,64 | 0.0 | 1,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.626,84 | 0.0 | 115,51 |
| MXN | MXN CASH | Cash und/oder Derivate | 11.573,24 | 0.0 | 5,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.436,59 | 0.0 | 77,84 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.455,27 | 0.0 | 1,25 |
| QAR | QAR CASH | Cash und/oder Derivate | 5.559,73 | 0.0 | 27,46 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 4.347,01 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 1.657,20 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.410,94 | 0.0 | 1,84 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.102,23 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 350,77 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 209,72 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 219,24 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 258,72 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 327,25 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 86,68 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 199,15 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 132,45 |
| TRNFP | TRANSNEFT PREF | Energie | 0,46 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,77 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,29 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,78 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 52,08 | 0.0 | 0,00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 809,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.441,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.939,82 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -134.400,61 | -1.0 | 0,03 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -197.786,65 | -1.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -213.614,42 | -2.0 | 3,05 |
| USD | USD CASH | Cash und/oder Derivate | -13.456.131,39 | -99.0 | 100,00 |
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