Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 155 securities.
Note: The data shown here is as of date Juli 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 | 52.821.362 | 369.0 | 7,69 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 45.061.642 | 315.0 | 14,09 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 44.061.542 | 308.0 | 6,10 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 42.139.842 | 294.0 | 1,06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 36.613.430 | 256.0 | 16,94 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 35.442.027 | 247.0 | 10,61 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 33.815.967 | 236.0 | 0,87 |
| PKN | ORLEN SA | Energie | 33.294.744 | 232.0 | 37,04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 32.972.083 | 230.0 | 2,58 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 32.190.937 | 225.0 | 0,65 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 29.253.946 | 204.0 | 2,09 |
| ECOPETROL | ECOPETROL SA | Energie | 26.790.895 | 187.0 | 0,76 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 26.033.547 | 182.0 | 1,78 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 25.011.452 | 175.0 | 5,28 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 24.635.144 | 172.0 | 1,63 |
| COALINDIA | COAL INDIA LTD | Energie | 24.168.656 | 169.0 | 4,49 |
| PEO | BANK PEKAO SA | Finanzwesen | 23.524.066 | 164.0 | 62,18 |
| BBSE3 | BB SEGURIDADE SA | Finanzwesen | 22.166.157 | 155.0 | 7,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 21.789.000 | 152.0 | 4,28 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 20.824.108 | 145.0 | 0,16 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 18.978.206 | 132.0 | 0,22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 18.674.541 | 130.0 | 0,72 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 18.648.034 | 130.0 | 2,68 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 18.438.290 | 129.0 | 0,32 |
| EXX | EXXARO RESOURCES LTD | Energie | 17.837.272 | 125.0 | 11,81 |
| 3702 | WPG HOLDINGS LTD | IT | 17.821.640 | 124.0 | 3,29 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 16.395.738 | 114.0 | 0,13 |
| ASII | ASTRA INTERNATIONAL | Industrie | 16.288.233 | 114.0 | 0,27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.241.642 | 113.0 | 0,52 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 16.231.999 | 113.0 | 16,20 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 16.196.754 | 113.0 | 15,59 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 15.725.772 | 110.0 | 20,09 |
| CEZ | CEZ | Versorger | 15.701.386 | 110.0 | 58,81 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 15.643.609 | 109.0 | 13,84 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 14.071.960 | 98.0 | 3,35 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 14.010.252 | 98.0 | 11,80 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 13.250.830 | 93.0 | 1,08 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Finanzwesen | 12.659.870 | 88.0 | 3,19 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 12.603.688 | 88.0 | 2,20 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 12.486.857 | 87.0 | 10,96 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Zyklische Konsumgüter | 12.223.937 | 85.0 | 2,44 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 12.191.775 | 85.0 | 19,94 |
| KTY | GRUPA KETY SA | Materialien | 12.156.963 | 85.0 | 314,63 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 12.114.879 | 85.0 | 1,40 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 11.988.095 | 84.0 | 0,89 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 11.775.878 | 82.0 | 42,89 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 11.555.729 | 81.0 | 3,32 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 11.208.259 | 78.0 | 46,12 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 10.975.847 | 77.0 | 7,71 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 10.693.328 | 75.0 | 4,06 |
| UNTR | UNITED TRACTORS | Energie | 10.635.470 | 74.0 | 1,35 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 10.397.103 | 73.0 | 1,27 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 10.129.838 | 71.0 | 0,19 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 10.061.044 | 70.0 | 2,49 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 9.639.166 | 67.0 | 0,13 |
| BRES | BARWA REAL ESTATE | Immobilien | 9.572.537 | 67.0 | 0,64 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 9.538.121 | 67.0 | 5,45 |
| KIO | KUMBA IRON ORE LTD | Materialien | 9.254.506 | 65.0 | 16,19 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 9.240.931 | 65.0 | 6,07 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 8.902.767 | 62.0 | 3,89 |
| QFIN | QFIN HOLDINGS ADR INC | Finanzwesen | 8.877.361 | 62.0 | 14,75 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.718.946 | 61.0 | 6,65 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 8.561.182 | 60.0 | 4,13 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 8.518.657 | 59.0 | 2,06 |
| XTB | XTB SA | Finanzwesen | 8.511.032 | 59.0 | 32,81 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 8.223.766 | 57.0 | 0,96 |
| 2520 | KINDOM CONSTRUCTION LTD | Immobilien | 8.068.064 | 56.0 | 1,09 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 7.814.037 | 55.0 | 11,77 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 7.749.736 | 54.0 | 2,66 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 7.672.217 | 54.0 | 1,71 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.668.657 | 54.0 | 8,81 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 7.465.173 | 52.0 | 0,80 |
| 2602 | ONEWO INC H | Immobilien | 7.321.958 | 51.0 | 2,29 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 6.926.479 | 48.0 | 0,08 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Finanzwesen | 6.852.339 | 48.0 | 3,63 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.786.829 | 47.0 | 5,58 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 6.717.536 | 47.0 | 2,17 |
| 6214 | SYSTEX CORP | IT | 6.660.022 | 46.0 | 4,20 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 6.630.943 | 46.0 | 0,29 |
| CMIN3 | CSN MINERACAO SA | Materialien | 6.603.320 | 46.0 | 0,90 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 6.571.438 | 46.0 | 0,42 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 5.979.730 | 42.0 | 0,79 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 5.959.749 | 42.0 | 3,05 |
| AZZA3 | AZZAS SA | Zyklische Konsumgüter | 5.946.589 | 42.0 | 3,47 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 5.696.081 | 40.0 | 0,04 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Finanzwesen | 5.665.737 | 40.0 | 2,13 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Finanzwesen | 5.421.061 | 38.0 | 0,75 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Finanzwesen | 5.409.431 | 38.0 | 4,96 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.402.386 | 38.0 | 3,11 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 5.252.772 | 37.0 | 0,49 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 5.217.581 | 36.0 | 0,72 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 5.070.606 | 35.0 | 0,01 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 4.980.096 | 35.0 | 10,55 |
| VULC3 | VULCABRAS AZALEIA SA | Zyklische Konsumgüter | 4.919.134 | 34.0 | 2,67 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.716.856 | 33.0 | 0,11 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 4.618.433 | 32.0 | 2,78 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Finanzwesen | 4.349.000 | 30.0 | 4,66 |
| KEPL3 | KEPLER WEBER SA | Industrie | 3.897.945 | 27.0 | 1,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.862.330 | 27.0 | 12,76 |
| RECV3 | PETRORECONCAVO SA | Energie | 3.660.266 | 26.0 | 1,97 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.277.503 | 23.0 | 19,38 |
| LX | LEXINFINTECH HOLDINGS ADR LTD | Finanzwesen | 2.938.148 | 21.0 | 1,85 |
| USD | USD CASH | Cash und/oder Derivate | 2.326.386 | 16.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.466.000 | 10.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 743.691 | 5.0 | 1,05 |
| CZK | CZK CASH | Cash und/oder Derivate | 529.975 | 4.0 | 4,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 475.343 | 3.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 336.800 | 2.0 | 114,07 |
| COP | COP CASH | Cash und/oder Derivate | 188.472 | 1.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 150.781 | 1.0 | 133,71 |
| nan | SUPREME ELEC CO LTD DUMMY | IT | 102.003 | 1.0 | 0,04 |
| TRY | TRY CASH | Cash und/oder Derivate | 49.823 | 0.0 | 2,13 |
| MYR | MYR CASH | Cash und/oder Derivate | 47.685 | 0.0 | 24,53 |
| AED | AED CASH | Cash und/oder Derivate | 44.639 | 0.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | 44.691 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 42.422 | 0.0 | 0,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 39.509 | 0.0 | 0,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.199 | 0.0 | 322,37 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.893 | 0.0 | 26,46 |
| ABCB2 | BANCO ABC BRASIL RIGHTS SA | Finanzwesen | 27.136 | 0.0 | 0,86 |
| UPRO | YUNIPRO | Versorger | 23.371 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 20.854 | 0.0 | 1,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.371 | 0.0 | 77,24 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.831 | 0.0 | 1,31 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.544 | 0.0 | 2,02 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.158 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 368 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 220 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 230 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 272 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 344 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 91 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 209 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 133,71 |
| TRNFP | TRANSNEFT PREF | Energie | 0 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 2 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 10 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 14 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 55 | 0.0 | 0,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -38 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -22 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.699,50 |
| MCBU6 | BCLEAR MSCI BRAZIL INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 740,10 |
| COP | COP/USD | Cash und/oder Derivate | -242 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -575 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -569 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -48.921 | 0.0 | 6,08 |
| MXN | MXN CASH | Cash und/oder Derivate | -65.918 | 0.0 | 5,68 |
| THB | THB CASH | Cash und/oder Derivate | -204.789 | -1.0 | 2,99 |
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