Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 189 securities.
Note: The data shown here is as of date Jan. 23, 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 | 68.446.917,63 | 557.0 | 6,63 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 65.227.723,09 | 531.0 | 16,09 |
| PKN | ORLEN SA | Energie | 43.548.535,83 | 355.0 | 28,84 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 38.908.887,49 | 317.0 | 0,79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 37.571.850,08 | 306.0 | 0,98 |
| VEDL | VEDANTA LTD | Materialien | 34.815.734,44 | 283.0 | 7,44 |
| PEO | BANK PEKAO SA | Financials | 32.580.784,07 | 265.0 | 58,28 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 30.581.409,75 | 249.0 | 0,23 |
| ASII | ASTRA INTERNATIONAL | Industrie | 29.388.454,06 | 239.0 | 0,41 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 28.032.109,58 | 228.0 | 20,75 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 23.571.096,09 | 192.0 | 5,22 |
| MAYBANK | MALAYAN BANKING | Financials | 23.348.043,08 | 190.0 | 2,84 |
| 3988 | BANK OF CHINA LTD H | Financials | 22.698.612,57 | 185.0 | 0,57 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 21.899.625,57 | 178.0 | 0,66 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 21.531.019,11 | 175.0 | 15,55 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 19.651.284,08 | 160.0 | 1,43 |
| COALINDIA | COAL INDIA LTD | Energie | 19.138.208,76 | 156.0 | 4,55 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 18.008.763,60 | 147.0 | 0,14 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 17.741.033,98 | 144.0 | 3,08 |
| BBSE3 | BB SEGURIDADE SA | Financials | 17.647.652,17 | 144.0 | 7,00 |
| BAAKOMB | KOMERCNI BANK | Financials | 17.254.581,79 | 140.0 | 59,61 |
| EXX | EXXARO RESOURCES LTD | Energie | 17.171.170,94 | 140.0 | 11,67 |
| DIB | DB ISLAMIC BANK | Financials | 14.943.780,14 | 122.0 | 2,68 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 14.878.891,08 | 121.0 | 0,68 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 14.645.509,07 | 119.0 | 1,92 |
| CEZ | CEZ | Versorger | 14.628.632,96 | 119.0 | 58,30 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 14.414.999,52 | 117.0 | 20,81 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 14.067.960,53 | 115.0 | 43,81 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 13.868.006,40 | 113.0 | 8,14 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 13.664.442,23 | 111.0 | 9,28 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 13.517.740,84 | 110.0 | 31,22 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 13.272.377,88 | 108.0 | 2,22 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 13.171.118,89 | 107.0 | 15,05 |
| UNTR | UNITED TRACTORS | Energie | 12.112.111,36 | 99.0 | 1,62 |
| GGBR4 | GERDAU PREF SA | Materialien | 11.934.838,66 | 97.0 | 4,40 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 11.704.635,32 | 95.0 | 7,00 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 11.617.647,40 | 95.0 | 7,60 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 11.533.849,25 | 94.0 | 4,54 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 11.532.672,56 | 94.0 | 10,44 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 11.260.066,87 | 92.0 | 12,46 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 11.173.434,04 | 91.0 | 5,30 |
| KTY | GRUPA KETY SA | Materialien | 10.646.883,02 | 87.0 | 286,79 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.626.130,33 | 87.0 | 0,89 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 10.342.740,42 | 84.0 | 6,29 |
| ENELCHILE | ENEL CHILE SA | Versorger | 10.335.079,35 | 84.0 | 0,09 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 10.298.402,08 | 84.0 | 0,13 |
| KIO | KUMBA IRON ORE LTD | Materialien | 9.983.362,30 | 81.0 | 23,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.891.416,41 | 81.0 | 3,49 |
| CMIN3 | CSN MINERACAO SA | Materialien | 9.728.738,08 | 79.0 | 1,13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.162.749,72 | 75.0 | 2,03 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 9.144.262,15 | 74.0 | 0,15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.075.146,98 | 74.0 | 6,01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 9.016.238,81 | 73.0 | 1,16 |
| TGA | THUNGELA RESOURCES LTD | Energie | 8.554.575,27 | 70.0 | 6,62 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 8.199.107,09 | 67.0 | 3,54 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 7.517.469,44 | 61.0 | 5,39 |
| XTB | XTB SA | Financials | 7.495.121,63 | 61.0 | 21,64 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 7.410.573,79 | 60.0 | 6,76 |
| 3702 | WPG HOLDINGS LTD | IT | 7.279.229,51 | 59.0 | 2,01 |
| USD | USD CASH | Cash und/oder Derivate | 7.252.257,12 | 59.0 | 100,00 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 6.882.558,41 | 56.0 | 0,66 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 6.735.567,85 | 55.0 | 1,95 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 6.668.510,26 | 54.0 | 1,34 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.311.234,07 | 51.0 | 0,49 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 6.271.841,28 | 51.0 | 11,22 |
| BRES | BARWA REAL ESTATE | Immobilien | 6.121.252,98 | 50.0 | 0,74 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 6.003.376,07 | 49.0 | 2,37 |
| CMPC | EMPRESAS CMPC SA | Materialien | 5.906.077,55 | 48.0 | 1,52 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.902.174,75 | 48.0 | 3,06 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 5.866.611,09 | 48.0 | 2,23 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 5.853.893,91 | 48.0 | 3,74 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 5.810.966,07 | 47.0 | 0,90 |
| RECV3 | PETRORECONCAVO SA | Energie | 5.780.520,00 | 47.0 | 2,10 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 5.722.786,15 | 47.0 | 1,85 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 5.390.510,90 | 44.0 | 0,18 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.194.286,15 | 42.0 | 0,34 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 5.182.473,78 | 42.0 | 1,92 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.857.538,53 | 40.0 | 15,90 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.818.095,56 | 39.0 | 0,73 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.705.418,13 | 38.0 | 4,03 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 4.448.849,99 | 36.0 | 13,27 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 4.392.439,52 | 36.0 | 0,87 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 3.671.255,82 | 30.0 | 0,13 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 3.640.538,84 | 30.0 | 0,04 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.505.126,54 | 29.0 | 6,09 |
| NINV | NATIONAL INVEST | Financials | 3.038.049,80 | 25.0 | 0,95 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.018.373,02 | 25.0 | 18,93 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.966.814,56 | 24.0 | 0,54 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.841.021,47 | 23.0 | 0,16 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.772.771,50 | 23.0 | 2,26 |
| 6214 | SYSTEX CORP | IT | 2.729.743,44 | 22.0 | 3,72 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 2.474.762,42 | 20.0 | 0,41 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.387.211,45 | 19.0 | 3,36 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 2.002.667,15 | 16.0 | 0,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 842.643,37 | 7.0 | 12,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 355.235,57 | 3.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 289.000,00 | 2.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 75.375,48 | 1.0 | 1,09 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.709,75 | 0.0 | 0,07 |
| QAR | QAR CASH | Cash und/oder Derivate | 33.183,34 | 0.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 31.190,85 | 0.0 | 325,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.291,10 | 0.0 | 135,64 |
| UPRO | YUNIPRO | Versorger | 23.633,81 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.703,70 | 0.0 | 1,69 |
| CZK | CZK CASH | Cash und/oder Derivate | 17.669,43 | 0.0 | 4,85 |
| CLP | CLP CASH | Cash und/oder Derivate | 10.169,56 | 0.0 | 0,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.485,13 | 0.0 | 78,29 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.919,38 | 0.0 | 1,32 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.625,20 | 0.0 | 2,12 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.170,85 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 347,62 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 372,61 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 211,55 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 222,78 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 232,88 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 274,83 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 227,42 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 227,42 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 92,07 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 65,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 65,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 66,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 67,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 100,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 100,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 108,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 110,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 110,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 111,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 158,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 159,55 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 135,64 |
| TRNFP | TRANSNEFT PREF | Energie | 0,49 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,88 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,87 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 14,63 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 55,32 | 0.0 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -23,72 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -23,72 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -22,45 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -22,45 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -8,81 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -8,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,47 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,82 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,82 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 13,73 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 13,73 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 17,03 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 17,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 44,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 44,23 | 0.0 | 1,00 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 752,70 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.519,00 |
| INR | INR/USD | Cash und/oder Derivate | -126,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -125,30 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -77,69 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -77,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -208,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -208,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -386,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -382,22 | 0.0 | 1,00 |
| TRY | TRY CASH | Cash und/oder Derivate | -33.253,60 | 0.0 | 2,31 |
| EUR | EUR CASH | Cash und/oder Derivate | -44.536,36 | 0.0 | 117,58 |
| AED | AED CASH | Cash und/oder Derivate | -58.833,63 | 0.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | -59.197,93 | 0.0 | 24,97 |
| MXN | MXN CASH | Cash und/oder Derivate | -76.099,85 | -1.0 | 5,73 |
| COP | COP CASH | Cash und/oder Derivate | -148.792,18 | -1.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | -185.140,33 | -2.0 | 3,21 |
| PLN | PLN CASH | Cash und/oder Derivate | -272.726,82 | -2.0 | 27,95 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -278.494,01 | -2.0 | 6,19 |
| TWD | TWD CASH | Cash und/oder Derivate | -312.385,75 | -3.0 | 3,17 |
| IDR | IDR CASH | Cash und/oder Derivate | -464.746,27 | -4.0 | 0,01 |
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