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 März 12, 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 | 92.319.217,55 | 719.0 | 8,68 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 64.626.380,00 | 503.0 | 15,48 |
| PKN | ORLEN SA | Energie | 54.531.324,96 | 425.0 | 35,06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 40.393.336,95 | 315.0 | 0,79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 39.430.663,56 | 307.0 | 0,99 |
| VEDL | VEDANTA LTD | Materialien | 37.785.552,47 | 294.0 | 7,84 |
| PEO | BANK PEKAO SA | Financials | 33.252.797,29 | 259.0 | 57,75 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 29.196.014,11 | 227.0 | 0,21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 28.332.590,01 | 221.0 | 6,10 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 27.873.172,87 | 217.0 | 1,97 |
| ASII | ASTRA INTERNATIONAL | Industrie | 26.304.431,54 | 205.0 | 0,35 |
| MAYBANK | MALAYAN BANKING | Financials | 25.575.392,01 | 199.0 | 3,01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 24.393.241,98 | 190.0 | 17,53 |
| 3988 | BANK OF CHINA LTD H | Financials | 23.549.228,46 | 183.0 | 0,58 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 22.183.150,70 | 173.0 | 0,65 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 21.651.929,95 | 169.0 | 15,18 |
| COALINDIA | COAL INDIA LTD | Energie | 21.110.903,32 | 164.0 | 4,85 |
| EXX | EXXARO RESOURCES LTD | Energie | 18.692.134,45 | 146.0 | 12,35 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 18.072.990,52 | 141.0 | 0,14 |
| BBSE3 | BB SEGURIDADE SA | Financials | 17.446.969,90 | 136.0 | 6,72 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 17.193.645,14 | 134.0 | 2,90 |
| BAAKOMB | KOMERCNI BANK | Financials | 15.945.963,77 | 124.0 | 53,54 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 15.745.356,82 | 123.0 | 10,35 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 15.266.503,67 | 119.0 | 34,23 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 14.728.693,65 | 115.0 | 0,66 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 14.552.990,13 | 113.0 | 8,30 |
| CEZ | CEZ | Versorger | 14.541.573,31 | 113.0 | 56,29 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 14.066.586,12 | 110.0 | 2,30 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 13.783.344,16 | 107.0 | 8,01 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 13.302.200,34 | 104.0 | 39,93 |
| UNTR | UNITED TRACTORS | Energie | 13.127.184,35 | 102.0 | 1,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 13.040.810,20 | 102.0 | 4,46 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Zyklische Konsumgüter | 12.255.538,61 | 95.0 | 17,30 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 12.141.966,27 | 95.0 | 13,47 |
| TGA | THUNGELA RESOURCES LTD | Energie | 12.037.946,54 | 94.0 | 9,11 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 11.943.051,46 | 93.0 | 5,49 |
| DIB | DB ISLAMIC BANK | Financials | 11.864.660,39 | 92.0 | 2,05 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 11.505.764,49 | 90.0 | 4,39 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 11.263.711,65 | 88.0 | 12,26 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 11.061.488,13 | 86.0 | 1,37 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 11.024.925,72 | 86.0 | 0,89 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 10.871.445,44 | 85.0 | 1,38 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 10.764.119,82 | 84.0 | 9,45 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 10.650.499,54 | 83.0 | 6,27 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 10.559.864,73 | 82.0 | 0,17 |
| KTY | GRUPA KETY SA | Materialien | 10.354.819,18 | 81.0 | 270,24 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.321.949,68 | 80.0 | 6,63 |
| GGBR4 | GERDAU PREF SA | Materialien | 10.120.249,89 | 79.0 | 3,62 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 10.058.613,26 | 78.0 | 6,38 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.913.044,90 | 77.0 | 0,08 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.351.650,11 | 73.0 | 1,99 |
| XTB | XTB SA | Financials | 9.319.429,46 | 73.0 | 25,98 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 9.127.590,22 | 71.0 | 0,12 |
| CMIN3 | CSN MINERACAO SA | Materialien | 8.956.448,23 | 70.0 | 1,01 |
| KIO | KUMBA IRON ORE LTD | Materialien | 8.740.118,01 | 68.0 | 19,58 |
| 3702 | WPG HOLDINGS LTD | IT | 8.513.586,50 | 66.0 | 2,30 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 8.388.280,70 | 65.0 | 3,54 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 8.047.717,84 | 63.0 | 1,56 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 8.023.743,65 | 63.0 | 0,75 |
| RECV3 | PETRORECONCAVO SA | Energie | 7.138.923,56 | 56.0 | 2,50 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 6.993.337,90 | 54.0 | 2,69 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 6.945.894,58 | 54.0 | 6,20 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.786.580,62 | 53.0 | 0,51 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 6.446.444,32 | 50.0 | 4,52 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 6.347.183,80 | 49.0 | 19,90 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 6.229.387,18 | 49.0 | 10,85 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 6.203.717,45 | 48.0 | 0,94 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 6.202.536,03 | 48.0 | 2,27 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 5.977.531,71 | 47.0 | 2,17 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.792.536,98 | 45.0 | 2,94 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 5.761.825,22 | 45.0 | 1,63 |
| CMPC | EMPRESAS CMPC SA | Materialien | 5.728.644,00 | 45.0 | 1,42 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 5.717.727,02 | 45.0 | 1,78 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.619.143,16 | 44.0 | 0,36 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 5.558.911,87 | 43.0 | 0,18 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 5.548.187,92 | 43.0 | 3,41 |
| BRES | BARWA REAL ESTATE | Immobilien | 5.496.620,47 | 43.0 | 0,65 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 5.229.729,40 | 41.0 | 0,78 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 4.724.183,47 | 37.0 | 0,90 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 3.916.537,28 | 31.0 | 0,05 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 3.699.414,78 | 29.0 | 3,09 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.617.130,69 | 28.0 | 6,12 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 3.587.280,46 | 28.0 | 0,12 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 3.014.773,97 | 23.0 | 0,54 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 3.006.147,91 | 23.0 | 0,49 |
| NINV | NATIONAL INVEST | Financials | 2.999.201,18 | 23.0 | 0,91 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.909.502,75 | 23.0 | 19,38 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.751.542,76 | 21.0 | 0,15 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.716.444,51 | 21.0 | 2,16 |
| 6214 | SYSTEX CORP | IT | 2.654.783,50 | 21.0 | 3,55 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 2.414.031,50 | 19.0 | 0,59 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.872.430,97 | 15.0 | 2,58 |
| INR | INR CASH | Cash und/oder Derivate | 969.533,41 | 8.0 | 1,09 |
| USD | USD CASH | Cash und/oder Derivate | 739.921,89 | 6.0 | 100,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 713.509,31 | 6.0 | 2,27 |
| QAR | QAR CASH | Cash und/oder Derivate | 454.412,68 | 4.0 | 27,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 403.217,30 | 3.0 | 6,08 |
| PLN | PLN CASH | Cash und/oder Derivate | 282.702,47 | 2.0 | 27,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 278.000,00 | 2.0 | 100,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 201.540,31 | 2.0 | 4,74 |
| IDR | IDR CASH | Cash und/oder Derivate | 138.282,39 | 1.0 | 0,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.957,79 | 1.0 | 133,99 |
| COP | COP CASH | Cash und/oder Derivate | 61.704,42 | 0.0 | 0,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 55.305,38 | 0.0 | 12,78 |
| CLP | CLP CASH | Cash und/oder Derivate | 51.768,15 | 0.0 | 0,11 |
| AED | AED CASH | Cash und/oder Derivate | 47.776,98 | 0.0 | 27,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 47.082,53 | 0.0 | 25,53 |
| TWD | TWD CASH | Cash und/oder Derivate | 44.900,92 | 0.0 | 3,15 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.695,19 | 0.0 | 0,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 37.790,02 | 0.0 | 5,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.205,79 | 0.0 | 115,66 |
| KWD | KWD CASH | Cash und/oder Derivate | 35.514,55 | 0.0 | 325,52 |
| UPRO | YUNIPRO | Versorger | 22.572,45 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.684,43 | 0.0 | 1,69 |
| THB | THB CASH | Cash und/oder Derivate | 20.308,28 | 0.0 | 3,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.505,11 | 0.0 | 78,47 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.563,73 | 0.0 | 1,27 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.477,31 | 0.0 | 1,93 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.118,27 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 332,01 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 355,87 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 202,05 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 212,77 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 222,43 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 262,49 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 87,94 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 133,99 |
| 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 | 9,43 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,98 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 52,84 | 0.0 | 0,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 59,65 | 0.0 | 1,00 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 786,40 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.505,90 |
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