Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 145 securities.
Note: The data shown here is as of date Aug. 06, 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 | 54.307.758,93 | 377.0 | 8,19 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 46.196.628,42 | 321.0 | 14,97 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 44.205.980,68 | 307.0 | 6,35 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 43.171.208,38 | 300.0 | 1,12 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 37.262.873,98 | 259.0 | 11,56 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 35.481.674,10 | 246.0 | 17,03 |
| PKN | ORLEN SA | Energie | 35.040.330,65 | 243.0 | 40,36 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 34.500.449,39 | 240.0 | 0,92 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 33.032.887,59 | 229.0 | 2,68 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 32.135.514,63 | 223.0 | 0,67 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 29.653.130,04 | 206.0 | 2,20 |
| ECOPETROL | ECOPETROL SA | Energie | 27.613.417,19 | 192.0 | 0,82 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 27.237.214,67 | 189.0 | 1,94 |
| PEO | BANK PEKAO SA | Finanzwesen | 24.740.678,17 | 172.0 | 67,98 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 24.575.555,68 | 171.0 | 5,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 24.452.221,14 | 170.0 | 4,97 |
| BBSE3 | BB SEGURIDADE SA | Finanzwesen | 23.228.602,61 | 161.0 | 8,14 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 22.912.852,90 | 159.0 | 1,57 |
| COALINDIA | COAL INDIA LTD | Energie | 22.740.360,92 | 158.0 | 4,37 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 21.878.729,39 | 152.0 | 0,17 |
| 3702 | WPG HOLDINGS | IT | 20.952.356,98 | 145.0 | 3,99 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 19.481.384,05 | 135.0 | 0,24 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 18.872.721,01 | 131.0 | 0,76 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 17.829.346,18 | 124.0 | 18,49 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 17.780.556,49 | 123.0 | 2,64 |
| EXX | EXXARO RESOURCES LTD | Energie | 17.725.295,13 | 123.0 | 12,19 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 17.704.310,09 | 123.0 | 0,14 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 17.192.307,47 | 119.0 | 22,66 |
| CEZ | CEZ | Versorger | 16.801.220,96 | 117.0 | 65,39 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.462.012,12 | 114.0 | 0,55 |
| ASII | ASTRA INTERNATIONAL | Industrie | 16.166.290,99 | 112.0 | 0,28 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 15.902.578,53 | 110.0 | 0,29 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 15.740.791,40 | 109.0 | 13,78 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 15.642.982,20 | 109.0 | 15,53 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 14.195.660,42 | 99.0 | 53,71 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 13.525.269,66 | 94.0 | 22,98 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 13.048.291,23 | 91.0 | 3,22 |
| KTY | GRUPA KETY SA | Materialien | 12.894.107,69 | 90.0 | 346,61 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Finanzwesen | 12.805.993,42 | 89.0 | 3,36 |
| 6121 | SIMPLO TECHNOLOGY | IT | 12.684.187,72 | 88.0 | 11,53 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 12.429.617,35 | 86.0 | 1,48 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 12.331.478,40 | 86.0 | 0,96 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 11.809.371,18 | 82.0 | 49,97 |
| DIRR3 | DIRECIONAL ENGENHARIA | Zyklische Konsumgüter | 11.132.684,19 | 77.0 | 2,31 |
| TRU | TRUWORTHS INTERNATIONAL | Zyklische Konsumgüter | 10.928.270,85 | 76.0 | 3,26 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 10.905.313,74 | 76.0 | 4,30 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 10.845.132,18 | 75.0 | 1,38 |
| XTB | XTB SA | Finanzwesen | 10.806.699,98 | 75.0 | 43,26 |
| POMO4 | MARCOPOLO PREF | Industrie | 10.773.431,22 | 75.0 | 0,91 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 10.721.252,38 | 74.0 | 7,82 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 10.512.848,47 | 73.0 | 0,20 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 10.375.972,02 | 72.0 | 1,88 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 10.278.454,68 | 71.0 | 2,64 |
| UNTR | UNITED TRACTORS | Energie | 10.063.563,86 | 70.0 | 1,33 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 10.041.558,32 | 70.0 | 9,05 |
| BRES | BARWA REAL ESTATE | Immobilien | 9.469.050,14 | 66.0 | 0,65 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 9.355.011,04 | 65.0 | 0,13 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 9.167.890,33 | 64.0 | 6,26 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 9.008.421,62 | 63.0 | 4,03 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 8.783.471,34 | 61.0 | 1,06 |
| KIO | KUMBA IRON ORE LTD | Materialien | 8.656.710,89 | 60.0 | 15,73 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 8.433.617,94 | 59.0 | 4,22 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 8.317.309,52 | 58.0 | 1,93 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 8.292.007,18 | 58.0 | 4,91 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 8.291.781,07 | 58.0 | 2,09 |
| CMIN3 | CSN MINERACAO SA | Materialien | 8.116.869,61 | 56.0 | 1,15 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 7.935.072,12 | 55.0 | 12,40 |
| 8112 | SUPREME ELECTRONICS | IT | 7.905.140,92 | 55.0 | 2,67 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.697.115,39 | 53.0 | 6,10 |
| QFIN | QFIN HOLDINGS ADR INC | Finanzwesen | 7.618.742,82 | 53.0 | 13,14 |
| 2520 | KINDOM CONSTRUCTION LTD | Immobilien | 7.585.413,57 | 53.0 | 1,06 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.547.254,94 | 52.0 | 9,00 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 7.276.331,52 | 51.0 | 0,81 |
| 6214 | SYSTEX CORP | IT | 7.218.053,49 | 50.0 | 4,74 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Finanzwesen | 7.122.300,86 | 49.0 | 3,92 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 7.073.567,15 | 49.0 | 0,08 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 6.934.526,61 | 48.0 | 2,29 |
| 2602 | ONEWO INC H | Immobilien | 6.712.512,19 | 47.0 | 2,18 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Finanzwesen | 6.685.286,85 | 46.0 | 2,61 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 6.641.046,60 | 46.0 | 0,44 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 6.440.496,91 | 45.0 | 3,42 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 6.311.686,08 | 44.0 | 0,29 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.114.337,54 | 42.0 | 5,22 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Finanzwesen | 6.051.019,40 | 42.0 | 5,76 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 5.923.350,97 | 41.0 | 0,05 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 5.794.431,38 | 40.0 | 0,80 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 5.413.665,31 | 38.0 | 0,52 |
| AZZA3 | AZZAS | Zyklische Konsumgüter | 5.149.299,67 | 36.0 | 3,12 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Finanzwesen | 5.063.207,29 | 35.0 | 0,73 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 5.029.429,84 | 35.0 | 11,05 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 4.918.289,13 | 34.0 | 0,70 |
| VULC3 | VULCABRAS AZALEIA | Zyklische Konsumgüter | 4.835.421,16 | 34.0 | 2,73 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 4.767.115,92 | 33.0 | 0,01 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.685.990,47 | 33.0 | 0,11 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Finanzwesen | 4.250.970,82 | 30.0 | 4,72 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.077.131,07 | 28.0 | 19,53 |
| 2439 | MERRY ELECTRONICS | Zyklische Konsumgüter | 4.033.127,59 | 28.0 | 2,52 |
| KEPL3 | KEPLER WEBER SA | Industrie | 3.784.629,25 | 26.0 | 1,23 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.663.162,15 | 25.0 | 3,10 |
| RECV3 | PETRORECONCAVO | Energie | 3.536.030,63 | 25.0 | 1,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.204.421,20 | 22.0 | 12,75 |
| LX | LEXINFINTECH HOLDINGS ADR LTD | Finanzwesen | 2.269.198,16 | 16.0 | 1,48 |
| INR | INR CASH | Cash und/oder Derivate | 984.871,29 | 7.0 | 1,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 974.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 810.152,07 | 6.0 | 100,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 645.933,77 | 4.0 | 4,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 566.597,94 | 4.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 338.225,37 | 2.0 | 115,53 |
| PLN | PLN CASH | Cash und/oder Derivate | 268.922,50 | 2.0 | 26,87 |
| MYR | MYR CASH | Cash und/oder Derivate | 46.379,22 | 0.0 | 24,43 |
| QAR | QAR CASH | Cash und/oder Derivate | 44.603,69 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.713,25 | 0.0 | 2,10 |
| CLP | CLP CASH | Cash und/oder Derivate | 43.674,70 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 42.894,34 | 0.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.965,30 | 0.0 | 134,79 |
| AED | AED CASH | Cash und/oder Derivate | 41.555,28 | 0.0 | 27,23 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.631,13 | 0.0 | 0,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 40.497,37 | 0.0 | 5,81 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.334,45 | 0.0 | 323,52 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 28.844,95 | 0.0 | 6,13 |
| ABCB2 | BANCO ABC BRASIL RIGHTS SA | Finanzwesen | 27.652,41 | 0.0 | 0,88 |
| IDR | IDR CASH | Cash und/oder Derivate | 23.943,76 | 0.0 | 0,01 |
| UPRO | YUNIPRO | Versorger | 22.097,24 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.113,37 | 0.0 | 1,65 |
| THB | THB CASH | Cash und/oder Derivate | 19.413,81 | 0.0 | 3,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.462,28 | 0.0 | 78,08 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.404,50 | 0.0 | 1,24 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.538,10 | 0.0 | 2,01 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.094,72 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 217,74 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 256,96 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 325,02 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 348,38 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 86,09 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 197,80 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 208,30 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 134,79 |
| TRNFP | TRANSNEFT PREF | Energie | 0,45 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,76 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,23 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,68 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 51,73 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.682,70 |
| MCBU6 | BCLEAR MSCI BRAZIL INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 771,80 |
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