Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 143 securities.
Note: The data shown here is as of date Apr. 09, 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 | 56.622.259,08 | 411.0 | 9,13 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 48.376.823,08 | 351.0 | 16,77 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 41.443.241,80 | 301.0 | 6,37 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 39.097.532,88 | 284.0 | 1,09 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 34.673.976,56 | 252.0 | 11,52 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 32.876.112,07 | 238.0 | 2,61 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 32.660.774,20 | 237.0 | 2,84 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 30.716.971,01 | 223.0 | 0,87 |
| PKN | ORLEN SA | Energie | 29.309.760,43 | 213.0 | 36,10 |
| 3988 | BANK OF CHINA LTD H | Financials | 28.580.223,47 | 207.0 | 0,64 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 25.684.878,05 | 186.0 | 1,95 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 24.860.598,90 | 180.0 | 5,83 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 24.031.195,35 | 174.0 | 12,34 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 23.787.849,15 | 173.0 | 0,20 |
| COALINDIA | COAL INDIA LTD | Energie | 23.389.873,12 | 170.0 | 4,85 |
| PEO | BANK PEKAO SA | Financials | 22.587.692,24 | 164.0 | 66,34 |
| ECOPETROL | ECOPETROL SA | Energie | 22.443.616,40 | 163.0 | 0,71 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 22.281.070,10 | 162.0 | 1,63 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 21.302.365,61 | 155.0 | 0,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 20.956.825,44 | 152.0 | 4,56 |
| ASII | ASTRA INTERNATIONAL | Industrie | 19.684.690,18 | 143.0 | 0,36 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 19.404.532,18 | 141.0 | 18,17 |
| BBSE3 | BB SEGURIDADE SA | Financials | 18.744.355,31 | 136.0 | 7,02 |
| EXX | EXXARO RESOURCES LTD | Energie | 18.551.168,89 | 135.0 | 13,61 |
| MAYBANK | MALAYAN BANKING | Financials | 17.893.759,74 | 130.0 | 2,85 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 17.048.974,59 | 124.0 | 0,73 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.828.297,79 | 122.0 | 0,60 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 16.559.102,53 | 120.0 | 0,14 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 16.523.372,91 | 120.0 | 17,60 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 16.372.404,55 | 119.0 | 18,17 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 14.787.855,87 | 107.0 | 3,89 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 14.719.212,37 | 107.0 | 0,29 |
| 3702 | WPG HOLDINGS LTD | IT | 14.194.858,57 | 103.0 | 2,90 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 14.023.407,36 | 102.0 | 1,79 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 13.855.462,64 | 101.0 | 1,25 |
| CEZ | CEZ | Versorger | 13.503.942,74 | 98.0 | 56,23 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 13.314.703,68 | 97.0 | 18,81 |
| UNTR | UNITED TRACTORS | Energie | 12.969.303,35 | 94.0 | 1,83 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Zyklische Konsumgüter | 12.276.836,62 | 89.0 | 2,71 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 12.224.086,32 | 89.0 | 1,01 |
| BAAKOMB | KOMERCNI BANK | Financials | 12.093.924,51 | 88.0 | 55,12 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 11.711.904,10 | 85.0 | 3,27 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 11.473.819,54 | 83.0 | 2,21 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 11.334.190,48 | 82.0 | 1,54 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 11.302.119,96 | 82.0 | 4,76 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 11.165.181,07 | 81.0 | 0,17 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 11.163.019,33 | 81.0 | 10,97 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 11.092.928,18 | 80.0 | 8,64 |
| BBNI | BANK NEGARA INDONESIA | Financials | 10.808.088,89 | 78.0 | 0,22 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 10.233.557,02 | 74.0 | 3,26 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 10.210.348,80 | 74.0 | 41,20 |
| KTY | GRUPA KETY SA | Materialien | 10.184.314,91 | 74.0 | 292,07 |
| KIO | KUMBA IRON ORE LTD | Materialien | 10.157.283,29 | 74.0 | 19,74 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 9.985.689,45 | 72.0 | 5,36 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 9.981.619,44 | 72.0 | 18,12 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.862.806,55 | 72.0 | 8,28 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 9.600.832,57 | 70.0 | 7,01 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 9.209.451,47 | 67.0 | 4,42 |
| BRES | BARWA REAL ESTATE | Immobilien | 8.838.363,31 | 64.0 | 0,65 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 8.538.203,35 | 62.0 | 0,11 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 8.099.011,62 | 59.0 | 1,05 |
| DIB | DB ISLAMIC BANK | Financials | 8.050.016,66 | 58.0 | 2,15 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 7.955.004,15 | 58.0 | 0,96 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 7.933.802,84 | 58.0 | 2,19 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.914.453,98 | 57.0 | 10,02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 7.898.608,10 | 57.0 | 1,95 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 7.668.037,29 | 56.0 | 2,73 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 7.486.726,22 | 54.0 | 4,81 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 7.421.741,47 | 54.0 | 12,49 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 7.366.624,72 | 53.0 | 13,51 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 7.137.576,29 | 52.0 | 2,61 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 7.093.316,31 | 51.0 | 0,35 |
| AZZA3 | AZZAS SA | Zyklische Konsumgüter | 7.013.854,34 | 51.0 | 4,53 |
| 2520 | KINDOM CONSTRUCTION LTD | Immobilien | 6.686.053,47 | 48.0 | 1,00 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 6.587.890,53 | 48.0 | 6,37 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.555.411,19 | 48.0 | 0,47 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 6.545.095,89 | 47.0 | 15,30 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.500.717,23 | 47.0 | 5,89 |
| CMIN3 | CSN MINERACAO SA | Materialien | 6.485.489,80 | 47.0 | 1,00 |
| XTB | XTB SA | Financials | 6.389.814,88 | 46.0 | 27,53 |
| 2602 | ONEWO INC H | Immobilien | 6.280.073,30 | 46.0 | 2,17 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 6.134.650,22 | 44.0 | 3,59 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | 6.117.032,35 | 44.0 | 0,94 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 6.086.245,66 | 44.0 | 0,92 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 6.069.986,35 | 44.0 | 6,15 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 6.039.005,24 | 44.0 | 0,89 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 5.971.158,85 | 43.0 | 0,02 |
| VULC3 | VULCABRAS AZALEIA | Zyklische Konsumgüter | 5.600.474,04 | 41.0 | 3,37 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 5.274.078,16 | 38.0 | 0,04 |
| 6214 | SYSTEX CORP | IT | 5.001.654,30 | 36.0 | 3,50 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 4.995.806,41 | 36.0 | 0,52 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.643.726,47 | 34.0 | 0,12 |
| KEPL3 | KEPLER WEBER SA | Industrie | 4.578.149,33 | 33.0 | 1,60 |
| RECV3 | PETRORECONCAVO SA | Energie | 4.508.586,97 | 33.0 | 2,70 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 4.445.852,59 | 32.0 | 2,51 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.378.730,48 | 32.0 | 1,83 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | 4.365.604,94 | 32.0 | 5,19 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 4.144.314,60 | 30.0 | 2,77 |
| LX | LEXINFINTECH HOLDINGS ADR LTD | Financials | 3.278.548,23 | 24.0 | 2,23 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.155.343,72 | 16.0 | 19,59 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.279.614,19 | 9.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 898.190,34 | 7.0 | 116,95 |
| INR | INR CASH | Cash und/oder Derivate | 767.670,05 | 6.0 | 1,08 |
| USD | USD CASH | Cash und/oder Derivate | 420.304,30 | 3.0 | 100,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 398.721,82 | 3.0 | 2,25 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 305.000,00 | 2.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 253.897,37 | 2.0 | 27,53 |
| COP | COP CASH | Cash und/oder Derivate | 222.058,45 | 2.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | 207.747,60 | 2.0 | 3,12 |
| CZK | CZK CASH | Cash und/oder Derivate | 203.167,36 | 1.0 | 4,80 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 159.427,20 | 1.0 | 6,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 137.341,26 | 1.0 | 12,77 |
| MYR | MYR CASH | Cash und/oder Derivate | 71.927,63 | 1.0 | 25,15 |
| TWD | TWD CASH | Cash und/oder Derivate | 53.540,23 | 0.0 | 3,15 |
| CLP | CLP CASH | Cash und/oder Derivate | 46.851,76 | 0.0 | 0,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 40.302,57 | 0.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.986,45 | 0.0 | 134,48 |
| AED | AED CASH | Cash und/oder Derivate | 39.656,55 | 0.0 | 27,22 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.659,64 | 0.0 | 326,26 |
| UPRO | YUNIPRO | Versorger | 22.716,13 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.593,18 | 0.0 | 1,68 |
| MXN | MXN CASH | Cash und/oder Derivate | 11.844,08 | 0.0 | 5,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.509,78 | 0.0 | 78,52 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.611,88 | 0.0 | 1,27 |
| QAR | QAR CASH | Cash und/oder Derivate | 5.559,73 | 0.0 | 27,46 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.439,02 | 0.0 | 1,88 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.125,38 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 358,14 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 214,13 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 223,84 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 264,16 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 334,12 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 88,50 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 203,34 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 134,48 |
| TRNFP | TRANSNEFT PREF | Energie | 0,47 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,80 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,49 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 14,07 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 53,18 | 0.0 | 0,00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 807,80 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.550,40 |
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