ETF constituents for EUNY

Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 183 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
COLBUN COLBUN MACHICURA SA Versorger 9.129.762,38 226.0 0,09
AP4 RIVERSTONE HOLDINGS LTD Gesundheitsversorgung 8.547.474,14 212.0 0,61
EXX EXXARO RESOURCES LTD Energie 7.540.566,95 187.0 12,43
UNIP6 UNIPAR CARBOCLORO SA PREF B Materialien 7.480.433,82 185.0 17,11
GOAU4 METALURGICA GERDAU PREF SA Materialien 7.155.105,05 177.0 2,11
SBLK STAR BULK CARRIERS CORP Industrie 7.097.608,27 176.0 26,41
CPFE3 CPFL ENERGIA SA Versorger 7.092.758,08 176.0 6,69
PETR4 PETROLEO BRASILEIRO PREF SA Energie 7.054.001,81 175.0 7,35
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Zyklische Konsumgüter  6.771.800,63 168.0 0,63
CMPC EMPRESAS CMPC SA Materialien 6.736.029,95 167.0 1,79
JHSF3 JHSF PARTICIPACOES SA Immobilien 6.669.403,12 165.0 1,26
COALINDIA COAL INDIA LTD Energie 6.473.837,73 160.0 2,76
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Versorger 6.272.108,21 155.0 8,55
QUAL3 QUALICORP SA Gesundheitsversorgung 6.188.283,63 153.0 2,30
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 5.964.528,07 148.0 2,42
KIO KUMBA IRON ORE LTD Materialien 5.953.217,87 148.0 28,97
VALE3 CIA VALE DO RIO DOCE SH Materialien 5.810.648,05 144.0 13,87
TRPL4 CTEEP COMPANHIA DE TRANSMISSAO DE Versorger 5.801.613,88 144.0 4,74
IOC INDIAN OIL CORP LTD Energie 5.792.654,04 144.0 0,91
MAYBANK MALAYAN BANKING Financials 5.724.886,56 142.0 2,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 5.681.389,44 141.0 1,00
RECLTD REC Financials 5.659.253,49 140.0 1,68
GGBR4 GERDAU PREF SA Materialien 5.637.398,28 140.0 5,03
KOSSAN KOSSAN RUBBER INDUSTRIES Gesundheitsversorgung 5.530.429,44 137.0 0,27
BPCL BHARAT PETROLEUM LTD Energie 5.491.679,61 136.0 4,13
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 5.438.611,45 135.0 1,59
ARI AFRICAN RAINBOW MINERAL LTD Materialien 5.353.712,19 133.0 14,81
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials 5.322.416,34 132.0 5,98
CAP CAP SA Materialien 5.265.435,79 131.0 8,66
BRAP4 BRADESPAR PREF SA Materialien 5.251.216,63 130.0 4,53
GRND3 GRENDENE SA Zyklische Konsumgüter  5.110.260,84 127.0 1,51
ENGI11 ENERGISA UNITS SA Versorger 4.859.286,48 120.0 8,95
AURE3 AUREN ENERGIA SA Versorger 4.712.499,09 117.0 2,79
3380 LOGAN GROUP COMPANY LTD Immobilien 4.594.811,60 114.0 0,19
3339 LONKING HOLDINGS LTD Industrie 4.556.411,58 113.0 0,18
1071 HUADIAN POWER INTERNATIONAL CORP L Versorger 4.324.578,94 107.0 0,35
1088 CHINA SHENHUA ENERGY LTD H Energie 4.309.366,78 107.0 2,85
BBSE3 BB SEGURIDADE SA Financials 4.295.186,37 106.0 5,83
HARTA HARTALEGA HOLDINGS Gesundheitsversorgung 4.294.398,70 106.0 0,55
TOPGLOV TOP GLOVE CORPORATION Gesundheitsversorgung 4.287.744,45 106.0 0,21
CEZ CEZ Versorger 4.216.305,49 105.0 46,77
NMDC NMDC LTD Materialien 4.151.827,71 103.0 1,46
2404 UNITED INTEGRATED SERVICES LTD Industrie 4.140.221,77 103.0 5,11
6176 RADIANT OPTO-ELECTRONICS CORP IT 4.091.855,08 101.0 3,31
3383 AGILE GROUP HOLDINGS LTD Immobilien 4.083.335,56 101.0 0,30
CML CORONATION FUND MANAGERS LTD Financials 4.031.842,83 100.0 2,08
2548 HUAKU DEVELOPMENT LTD Immobilien 4.002.865,99 99.0 3,00
HMSP HM SAMPOERNA Nichtzyklische Konsumgüter 3.997.830,55 99.0 0,06
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.940.112,28 98.0 0,47
CYRE3 CYRELA BRAZIL REALTY SA Zyklische Konsumgüter  3.854.103,46 96.0 2,99
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 3.697.107,57 92.0 0,34
2356 INVENTEC CORP IT 3.686.655,77 91.0 0,81
1233 TIMES CHINA HOLDINGS LTD Immobilien 3.683.251,45 91.0 0,17
2386 SINOPEC ENGINEERING GROUP LTD H H Industrie 3.626.190,52 90.0 0,42
5534 CHONG HONG CONSTRUCTION LTD Immobilien 3.602.887,02 89.0 2,56
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Nichtzyklische Konsumgüter 3.585.238,10 89.0 2,30
ADRO ADARO ENERGY INDONESIA Energie 3.546.244,89 88.0 0,21
TRU TRUWORTHS INTERNATIONAL LTD Zyklische Konsumgüter  3.543.847,82 88.0 3,31
604 SHENZHEN INVESTMENT LTD Immobilien 3.525.986,81 87.0 0,17
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials 3.447.142,36 85.0 2,53
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials 3.391.204,22 84.0 1,10
VIVT3 TELEFONICA BRASIL SA Kommunikation 3.345.297,73 83.0 9,19
1813 KWG GROUP HOLDINGS LTD Immobilien 3.207.121,15 79.0 0,19
1988 CHINA MINSHENG BANKING CORP LTD H Financials 3.132.271,69 78.0 0,32
3988 BANK OF CHINA LTD H Financials 3.094.400,58 77.0 0,35
2777 GUANGZHOU R&F PROPERTIES LTD H Immobilien 3.053.203,31 76.0 0,19
813 SHIMAO GROUP HOLDINGS LTD Immobilien 2.910.875,76 72.0 0,29
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.900.151,03 72.0 0,33
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materialien 2.861.802,71 71.0 1,80
817 CHINA JINMAO HOLDINGS GROUP LTD Immobilien 2.843.441,86 70.0 0,21
2357 ASUSTEK COMPUTER INC IT 2.824.392,76 70.0 9,22
6214 SYSTEX CORP IT 2.788.318,74 69.0 2,40
754 HOPSON DEVELOPMENT HOLDINGS LTD Immobilien 2.687.895,01 67.0 1,22
6121 SIMPLO TECHNOLOGY LTD IT 2.670.040,96 66.0 8,56
3702 WPG HOLDINGS LTD IT 2.650.815,69 66.0 1,70
2439 MERRY ELECTRONICS LTD Zyklische Konsumgüter  2.619.280,01 65.0 2,76
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 2.585.263,21 64.0 0,52
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Immobilien 2.534.658,17 63.0 0,25
939 CHINA CONSTRUCTION BANK CORP H Financials 2.465.924,92 61.0 0,62
BRES BARWA REAL ESTATE Immobilien 2.447.099,30 61.0 0,99
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.331.280,15 58.0 0,96
TEL PLDT INC Kommunikation 2.309.699,09 57.0 31,98
DTAC.R TOTAL ACCESS COMMUNICATION NON-VOT Kommunikation 2.259.796,13 56.0 1,30
338 SINOPEC SHANGHAI PETROCHEMICAL LTD Materialien 2.249.473,96 56.0 0,16
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials 2.215.627,42 55.0 1,91
576 ZHEJIANG EXPRESSWAY LTD H Industrie 2.204.213,56 55.0 0,78
2009 BBMG CORP H Materialien 2.202.225,24 55.0 0,14
QH.R QUALITY HOUSES NON-VOTING DR PCL Immobilien 2.200.701,19 55.0 0,06
DIB DB ISLAMIC BANK Financials 2.162.183,14 54.0 1,63
119 POLY PPTY GROUP LTD Immobilien 2.139.096,52 53.0 0,19
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.977.352,53 49.0 3,41
OIL OIL INDIA LTD Energie 1.950.374,10 48.0 2,35
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Zyklische Konsumgüter  1.918.193,23 48.0 4,67
8112 SUPREME ELECTRONICS LTD IT 1.917.043,76 48.0 1,24
1918 SUNAC CHINA HOLDINGS LTD Immobilien 1.912.736,50 47.0 0,25
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.765.355,87 44.0 1,48
2007 COUNTRY GARDEN HOLDINGS LTD Immobilien 1.564.647,26 39.0 0,30
TWD TWD CASH Cash und/oder Derivate 990.843,32 25.0 3,33
USD USD CASH Cash und/oder Derivate 823.475,42 20.0 100,00
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 281.000,00 7.0 100,00
GBP GBP CASH Cash und/oder Derivate 163.362,78 4.0 122,63
CZK CZK CASH Cash und/oder Derivate 100.909,12 3.0 4,26
PLN PLN CASH Cash und/oder Derivate 45.915,87 1.0 22,16
UPRO YUNIPRO Versorger 29.132,28 1.0 0,00
BRL BRL/USD Cash und/oder Derivate 24.182,01 1.0 1,00
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrie 19.869,39 0.0 0,01
MXN MXN CASH Cash und/oder Derivate 15.251,55 0.0 5,01
EUR EUR CASH Cash und/oder Derivate 11.257,11 0.0 103,56
ZAR ZAR/USD Cash und/oder Derivate 10.506,56 0.0 1,00
RUB RUB CASH Cash und/oder Derivate 9.761,85 0.0 1,63
EGP EGP CASH Cash und/oder Derivate 4.005,65 0.0 5,23
PHOR PJSC PHOSAGRO GDR Materialien 3.314,76 0.0 0,01
NLMK NOVOLIPETSK STEEL GDR Materialien 2.074,96 0.0 0,01
MAGN MAGNITOGORSKIY METALLURGICHESKIY K Materialien 1.443,25 0.0 0,00
CZK CZK/USD Cash und/oder Derivate 1.158,85 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 830,04 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 525,02 0.0 1,00
RTKM ROSTELECOM Kommunikation 459,29 0.0 0,00
FEES FSK YEES Versorger 428,49 0.0 0,00
QAR QAR/USD Cash und/oder Derivate 343,69 0.0 1,00
HKD HKD CASH Cash und/oder Derivate 272,46 0.0 12,74
MOEX MOSCOW EXCHANGE Financials 287,07 0.0 0,00
MBT MOBILE TELESYSTEMS PUBLIC JOINT AD Kommunikation 277,53 0.0 0,00
TRY TRY/USD Cash und/oder Derivate 282,95 0.0 1,00
SBER SBERBANK ROSSII Financials 260,77 0.0 0,00
INR INR/USD Cash und/oder Derivate 148,42 0.0 1,00
TATN TATNEFT Energie 113,50 0.0 0,00
INR INR/USD Cash und/oder Derivate 102,60 0.0 1,00
INR INR/USD Cash und/oder Derivate 126,53 0.0 1,00
INR INR/USD Cash und/oder Derivate 130,41 0.0 1,00
INR INR/USD Cash und/oder Derivate 132,23 0.0 1,00
CHMF SEVERSTAL Materialien 68,20 0.0 0,00
INR INR/USD Cash und/oder Derivate 67,18 0.0 1,00
INR INR/USD Cash und/oder Derivate 94,96 0.0 1,00
PHOR PJSC PHOSAGRO GDR Materialien 21,35 0.0 0,01
INR INR/USD Cash und/oder Derivate 43,64 0.0 1,00
KRW KRW CASH Cash und/oder Derivate 3,39 0.0 0,08
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,02
MGNT MAGNIT Nichtzyklische Konsumgüter 17,01 0.0 0,00
LKOH NK LUKOIL Energie 12,17 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 2,31 0.0 0,00
AED AED/USD Cash und/oder Derivate -0,61 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -9,51 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -9,44 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1,37 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -18,71 0.0 1,00
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash und/oder Derivate 0,00 0.0 1.009,70
TRNFP TRANSNEFT PREF Energie 0,60 0.0 0,00
SGD SGD/USD Cash und/oder Derivate -0,26 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -4,47 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 3,49 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1,31 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -56,83 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -29,48 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -77,41 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -76,12 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -66,66 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -152,32 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -192,75 0.0 1,00
THB THB/USD Cash und/oder Derivate -202,56 0.0 1,00
THB THB/USD Cash und/oder Derivate -202,00 0.0 1,00
THB THB/USD Cash und/oder Derivate -201,39 0.0 1,00
THB THB/USD Cash und/oder Derivate -252,16 0.0 1,00
THB THB/USD Cash und/oder Derivate -246,43 0.0 1,00
THB THB/USD Cash und/oder Derivate -237,47 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -263,34 0.0 1,00
THB THB/USD Cash und/oder Derivate -273,71 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -305,12 0.0 1,00
THB THB/USD Cash und/oder Derivate -378,33 0.0 1,00
THB THB/USD Cash und/oder Derivate -373,33 0.0 1,00
THB THB/USD Cash und/oder Derivate -765,33 0.0 1,00
PHP PHP CASH Cash und/oder Derivate -7.565,45 0.0 1,80
QAR QAR CASH Cash und/oder Derivate -7.878,77 0.0 27,46
AED AED CASH Cash und/oder Derivate -12.263,40 0.0 27,22
IDR IDR CASH Cash und/oder Derivate -103.390,78 -3.0 0,01
TRY TRY CASH Cash und/oder Derivate -114.629,15 -3.0 5,59
SGD SGD CASH Cash und/oder Derivate -137.080,92 -3.0 73,10
INR INR CASH Cash und/oder Derivate -274.823,61 -7.0 1,26
MYR MYR CASH Cash und/oder Derivate -292.755,85 -7.0 22,44
THB THB CASH Cash und/oder Derivate -376.252,20 -9.0 2,81
CLP CLP CASH Cash und/oder Derivate -376.281,40 -9.0 0,11
ZAR ZAR CASH Cash und/oder Derivate -480.452,77 -12.0 6,20
BRL BRL CASH Cash und/oder Derivate -810.706,19 -20.0 19,81