Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 152 securities.
Note: The data shown here is as of date Dez. 31, 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 | 55.189.096,58 | 505.0 | 5,62 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 50.609.702,08 | 463.0 | 13,13 |
| PKN | ORLEN SA | Energie | 38.383.289,66 | 351.0 | 26,73 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 37.935.564,98 | 347.0 | 0,81 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 36.135.639,49 | 331.0 | 0,99 |
| PEO | BANK PEKAO SA | Financials | 30.367.259,35 | 278.0 | 57,05 |
| VEDL | VEDANTA LTD | Materialien | 29.915.834,41 | 274.0 | 6,72 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 27.833.317,78 | 255.0 | 0,22 |
| ASII | ASTRA INTERNATIONAL | Industrie | 27.659.488,46 | 253.0 | 0,40 |
| 3988 | BANK OF CHINA LTD H | Financials | 21.641.328,45 | 198.0 | 0,57 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 21.385.238,00 | 196.0 | 4,98 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 20.370.410,56 | 187.0 | 15,84 |
| MAYBANK | MALAYAN BANKING | Financials | 20.232.871,88 | 185.0 | 2,58 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 18.995.593,24 | 174.0 | 0,60 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 18.944.326,33 | 173.0 | 14,44 |
| COALINDIA | COAL INDIA LTD | Energie | 17.847.769,14 | 163.0 | 4,44 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 16.242.455,71 | 149.0 | 1,24 |
| BBSE3 | BB SEGURIDADE SA | Financials | 15.857.610,89 | 145.0 | 6,60 |
| BAAKOMB | KOMERCNI BANK | Financials | 15.475.341,94 | 142.0 | 56,46 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 15.343.529,26 | 140.0 | 0,74 |
| EXX | EXXARO RESOURCES LTD | Energie | 15.047.213,16 | 138.0 | 10,80 |
| CEZ | CEZ | Versorger | 15.034.270,74 | 138.0 | 62,92 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 14.707.044,02 | 135.0 | 22,43 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 13.812.326,21 | 126.0 | 2,53 |
| DIB | DB ISLAMIC BANK | Financials | 13.394.033,18 | 123.0 | 2,52 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 13.073.106,27 | 120.0 | 0,11 |
| UNTR | UNITED TRACTORS | Energie | 12.513.838,08 | 115.0 | 1,77 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 12.383.271,70 | 113.0 | 7,68 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 12.292.706,99 | 113.0 | 30,20 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 11.786.283,26 | 108.0 | 1,63 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 11.686.483,71 | 107.0 | 38,19 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 11.573.990,78 | 106.0 | 2,04 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 11.252.152,12 | 103.0 | 8,01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 10.260.435,07 | 94.0 | 11,90 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 10.237.738,61 | 94.0 | 9,72 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.157.445,88 | 93.0 | 0,89 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 10.101.137,76 | 92.0 | 5,03 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 10.009.423,43 | 92.0 | 12,00 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 9.922.664,32 | 91.0 | 6,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.692.924,78 | 89.0 | 3,58 |
| GGBR4 | GERDAU PREF SA | Materialien | 9.612.299,40 | 88.0 | 3,72 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.600.295,67 | 88.0 | 6,04 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.221.397,31 | 84.0 | 0,08 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.071.723,52 | 83.0 | 2,10 |
| KTY | GRUPA KETY SA | Materialien | 8.975.178,15 | 82.0 | 254,09 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 8.962.319,84 | 82.0 | 5,72 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 8.783.323,80 | 80.0 | 3,63 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.731.878,87 | 80.0 | 6,05 |
| KIO | KUMBA IRON ORE LTD | Materialien | 8.714.105,81 | 80.0 | 21,19 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 8.312.033,64 | 76.0 | 0,11 |
| CMIN3 | CSN MINERACAO SA | Materialien | 8.145.145,96 | 75.0 | 0,99 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 7.960.280,08 | 73.0 | 1,06 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 7.911.185,49 | 72.0 | 0,14 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 7.712.728,14 | 71.0 | 3,51 |
| TGA | THUNGELA RESOURCES LTD | Energie | 7.118.860,59 | 65.0 | 5,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.002.786,28 | 64.0 | 12,85 |
| XTB | XTB SA | Financials | 6.532.180,02 | 60.0 | 19,98 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 6.480.662,94 | 59.0 | 0,66 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 6.457.877,94 | 59.0 | 6,22 |
| 3702 | WPG HOLDINGS LTD | IT | 6.410.529,81 | 59.0 | 1,85 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.249.576,03 | 57.0 | 0,50 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 6.174.456,52 | 57.0 | 1,31 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 6.089.877,63 | 56.0 | 11,43 |
| CMPC | EMPRESAS CMPC SA | Materialien | 5.861.117,24 | 54.0 | 1,57 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 5.797.703,98 | 53.0 | 4,38 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 5.781.153,07 | 53.0 | 2,38 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.734.825,52 | 53.0 | 18,25 |
| BRES | BARWA REAL ESTATE | Immobilien | 5.655.945,76 | 52.0 | 0,72 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 5.463.742,26 | 50.0 | 2,16 |
| RECV3 | PETRORECONCAVO SA | Energie | 5.463.655,14 | 50.0 | 2,07 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 5.406.960,80 | 50.0 | 1,85 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 5.382.301,38 | 49.0 | 1,64 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 5.291.724,80 | 48.0 | 0,87 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 5.176.197,91 | 47.0 | 3,44 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.157.248,02 | 47.0 | 2,84 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.956.217,64 | 45.0 | 1,95 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.914.627,10 | 45.0 | 0,79 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.712.468,68 | 43.0 | 16,11 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 4.562.543,84 | 42.0 | 0,32 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 4.465.667,16 | 41.0 | 0,16 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 4.442.005,45 | 41.0 | 0,92 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.408.204,83 | 40.0 | 3,95 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 3.817.340,75 | 35.0 | 12,09 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 3.346.601,66 | 31.0 | 0,04 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 3.341.454,61 | 31.0 | 0,12 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.142.056,94 | 29.0 | 5,71 |
| NINV | NATIONAL INVEST | Financials | 2.940.001,92 | 27.0 | 0,98 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.851.077,28 | 26.0 | 0,16 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.574.877,63 | 24.0 | 0,51 |
| 6214 | SYSTEX CORP | IT | 2.561.257,78 | 23.0 | 3,76 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.539.186,20 | 23.0 | 2,16 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 2.250.600,86 | 21.0 | 0,39 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.128.616,54 | 19.0 | 3,11 |
| USD | USD CASH | Cash und/oder Derivate | 2.024.552,22 | 19.0 | 100,00 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.905.451,28 | 17.0 | 0,52 |
| IDR | IDR CASH | Cash und/oder Derivate | 737.600,78 | 7.0 | 0,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 538.000,00 | 5.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 367.395,01 | 3.0 | 27,81 |
| CZK | CZK CASH | Cash und/oder Derivate | 229.884,88 | 2.0 | 4,86 |
| TWD | TWD CASH | Cash und/oder Derivate | 150.931,33 | 1.0 | 3,18 |
| COP | COP CASH | Cash und/oder Derivate | 78.508,86 | 1.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 71.685,97 | 1.0 | 5,56 |
| CLP | CLP CASH | Cash und/oder Derivate | 69.624,29 | 1.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 59.067,33 | 1.0 | 24,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.760,94 | 0.0 | 117,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 43.451,52 | 0.0 | 0,07 |
| TRY | TRY CASH | Cash und/oder Derivate | 33.043,99 | 0.0 | 2,33 |
| KWD | KWD CASH | Cash und/oder Derivate | 32.840,91 | 0.0 | 325,20 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 31.575,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.726,03 | 0.0 | 134,50 |
| AED | AED CASH | Cash und/oder Derivate | 28.843,00 | 0.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | 28.014,54 | 0.0 | 27,46 |
| UPRO | YUNIPRO | Versorger | 22.558,18 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.803,30 | 0.0 | 1,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.427,73 | 0.0 | 77,76 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.558,95 | 0.0 | 1,26 |
| BRL | BRL/USD | Cash und/oder Derivate | 6.878,86 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.606,46 | 0.0 | 2,10 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.165,49 | 0.0 | 1,00 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.117,56 | 0.0 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 524,02 | 0.0 | 1,00 |
| FEES | FSK YEES | Versorger | 331,80 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 355,65 | 0.0 | 0,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 279,27 | 0.0 | 1,00 |
| SBER | SBERBANK ROSSII | Financials | 201,92 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 212,64 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 222,29 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 262,32 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 87,88 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 134,50 |
| TRNFP | TRANSNEFT PREF | Energie | 0,46 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,79 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,42 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,97 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 52,81 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -51,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,60 | 0.0 | 1,00 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 670,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.411,40 |
| PLN | PLN/USD | Cash und/oder Derivate | -98,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -455,14 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -660,99 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -4.160,62 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -28.085,82 | 0.0 | 3,17 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -30.948,68 | 0.0 | 6,04 |
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