Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 163 securities.
Note: The data shown here is as of date Apr. 01, 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 | 57.783.633,30 | 431.0 | 9,32 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 45.561.538,49 | 340.0 | 15,79 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 40.630.106,35 | 303.0 | 6,24 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 38.500.984,67 | 287.0 | 1,07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 33.168.654,57 | 247.0 | 11,02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 30.817.719,27 | 230.0 | 2,68 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 30.725.716,18 | 229.0 | 0,87 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 30.440.577,91 | 227.0 | 2,41 |
| PKN | ORLEN SA | Energie | 29.252.971,47 | 218.0 | 36,03 |
| 3988 | BANK OF CHINA LTD H | Financials | 28.318.768,65 | 211.0 | 0,63 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 25.103.581,54 | 187.0 | 5,88 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 25.016.727,89 | 187.0 | 1,90 |
| ECOPETROL | ECOPETROL SA | Energie | 24.263.738,47 | 181.0 | 0,77 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 23.738.259,02 | 177.0 | 0,20 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 23.123.741,01 | 173.0 | 11,87 |
| COALINDIA | COAL INDIA LTD | Energie | 22.891.068,89 | 171.0 | 4,75 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 22.245.980,61 | 166.0 | 1,63 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 21.550.079,38 | 161.0 | 0,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 19.982.367,80 | 149.0 | 4,35 |
| PEO | BANK PEKAO SA | Financials | 19.864.052,92 | 148.0 | 58,34 |
| ASII | ASTRA INTERNATIONAL | Industrie | 19.861.536,09 | 148.0 | 0,37 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 19.013.449,54 | 142.0 | 17,81 |
| EXX | EXXARO RESOURCES LTD | Energie | 17.892.900,49 | 133.0 | 13,12 |
| BBSE3 | BB SEGURIDADE SA | Financials | 17.787.740,35 | 133.0 | 6,67 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 17.670.020,65 | 132.0 | 0,15 |
| MAYBANK | MALAYAN BANKING | Financials | 17.633.239,46 | 132.0 | 2,81 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 16.582.404,79 | 124.0 | 0,71 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 15.989.490,06 | 119.0 | 0,57 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 15.985.446,80 | 119.0 | 17,74 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 14.706.198,09 | 110.0 | 5,84 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 14.587.654,52 | 109.0 | 1,86 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 14.203.941,19 | 106.0 | 3,74 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 14.158.899,39 | 106.0 | 15,08 |
| CEZ | CEZ | Versorger | 13.517.236,20 | 101.0 | 56,28 |
| 3702 | WPG HOLDINGS LTD | IT | 13.492.764,47 | 101.0 | 2,75 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 13.118.016,03 | 98.0 | 1,19 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 13.058.431,73 | 97.0 | 18,45 |
| UNTR | UNITED TRACTORS | Energie | 12.960.262,14 | 97.0 | 1,83 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 12.883.136,31 | 96.0 | 1,75 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 12.741.229,68 | 95.0 | 0,26 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 12.425.754,80 | 93.0 | 0,19 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 12.194.306,27 | 91.0 | 1,01 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Zyklische Konsumgüter | 11.546.902,12 | 86.0 | 2,55 |
| BAAKOMB | KOMERCNI BANK | Financials | 11.103.051,39 | 83.0 | 50,61 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 11.030.202,99 | 82.0 | 3,08 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 10.838.023,15 | 81.0 | 2,09 |
| BBNI | BANK NEGARA INDONESIA | Financials | 10.760.708,70 | 80.0 | 0,22 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 10.603.503,28 | 79.0 | 10,42 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 10.570.949,44 | 79.0 | 8,24 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 10.490.735,64 | 78.0 | 4,42 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 9.950.133,60 | 74.0 | 40,15 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 9.748.478,31 | 73.0 | 5,23 |
| KIO | KUMBA IRON ORE LTD | Materialien | 9.598.718,82 | 72.0 | 18,65 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 9.568.472,94 | 71.0 | 17,37 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 9.464.902,60 | 71.0 | 3,02 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.406.380,59 | 70.0 | 7,90 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 9.272.975,40 | 69.0 | 6,78 |
| KTY | GRUPA KETY SA | Materialien | 9.213.114,09 | 69.0 | 264,21 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 9.044.824,26 | 67.0 | 4,34 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 8.616.039,81 | 64.0 | 0,11 |
| BRES | BARWA REAL ESTATE | Immobilien | 8.571.227,57 | 64.0 | 0,64 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 7.724.047,86 | 58.0 | 1,00 |
| AZZA3 | AZZAS SA | Zyklische Konsumgüter | 7.626.289,64 | 57.0 | 4,92 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 7.606.654,21 | 57.0 | 0,92 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 7.603.253,05 | 57.0 | 2,10 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 7.587.459,50 | 57.0 | 2,70 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 7.573.765,98 | 57.0 | 1,87 |
| DIB | DB ISLAMIC BANK | Financials | 7.458.901,25 | 56.0 | 1,99 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 7.407.444,48 | 55.0 | 4,75 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.373.512,61 | 55.0 | 9,34 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 7.099.768,02 | 53.0 | 11,95 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 7.039.461,52 | 53.0 | 12,91 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 6.956.641,41 | 52.0 | 0,35 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.583.596,72 | 49.0 | 0,47 |
| 2520 | KINDOM CONSTRUCTION LTD | Immobilien | 6.343.090,40 | 47.0 | 0,99 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | 6.331.033,47 | 47.0 | 0,97 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 6.306.532,28 | 47.0 | 2,31 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 6.183.453,24 | 46.0 | 5,97 |
| CMIN3 | CSN MINERACAO SA | Materialien | 6.164.042,25 | 46.0 | 0,95 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.148.248,75 | 46.0 | 5,57 |
| 2602 | ONEWO INC H | Immobilien | 6.014.264,18 | 45.0 | 2,08 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 5.986.077,33 | 45.0 | 0,91 |
| XTB | XTB SA | Financials | 5.895.223,96 | 44.0 | 25,40 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 5.876.144,74 | 44.0 | 0,87 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 5.852.495,45 | 44.0 | 3,43 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 5.786.872,97 | 43.0 | 5,87 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 5.770.050,99 | 43.0 | 13,49 |
| VULC3 | VULCABRAS AZALEIA | Zyklische Konsumgüter | 5.578.512,67 | 42.0 | 3,36 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 4.974.255,75 | 37.0 | 0,04 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 4.953.072,63 | 37.0 | 0,51 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 4.895.771,93 | 37.0 | 0,02 |
| 6214 | SYSTEX CORP | IT | 4.696.590,55 | 35.0 | 3,28 |
| KEPL3 | KEPLER WEBER SA | Industrie | 4.501.718,80 | 34.0 | 1,57 |
| RECV3 | PETRORECONCAVO SA | Energie | 4.489.516,71 | 33.0 | 2,69 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.391.752,40 | 33.0 | 0,11 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.124.097,18 | 31.0 | 1,72 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | 4.091.019,98 | 31.0 | 4,86 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 4.061.743,48 | 30.0 | 2,30 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 3.903.545,34 | 29.0 | 2,61 |
| LX | LEXINFINTECH HOLDINGS ADR LTD | Financials | 3.205.038,18 | 24.0 | 2,18 |
| USD | USD CASH | Cash und/oder Derivate | 1.333.746,76 | 10.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 749.297,53 | 6.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 428.732,43 | 3.0 | 0,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 243.000,00 | 2.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 70.630,83 | 1.0 | 24,70 |
| CZK | CZK CASH | Cash und/oder Derivate | 55.435,80 | 0.0 | 4,69 |
| CLP | CLP CASH | Cash und/oder Derivate | 45.133,67 | 0.0 | 0,11 |
| AED | AED CASH | Cash und/oder Derivate | 39.656,01 | 0.0 | 27,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.083,05 | 0.0 | 131,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 38.711,93 | 0.0 | 0,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.272,55 | 0.0 | 323,00 |
| UPRO | YUNIPRO | Versorger | 21.947,75 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.115,11 | 0.0 | 1,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.400,62 | 0.0 | 77,51 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.354,40 | 0.0 | 1,23 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.650,83 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.403,96 | 0.0 | 1,83 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.087,32 | 0.0 | 0,00 |
| COP | COP/USD | Cash und/oder Derivate | 852,66 | 0.0 | 1,00 |
| RTKM | ROSTELECOM | Kommunikation | 346,02 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 206,89 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 216,27 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 255,22 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 322,82 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 85,51 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 196,46 | 0.0 | 0,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 149,34 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 131,87 |
| TRNFP | TRANSNEFT PREF | Energie | 0,45 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,74 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,17 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,59 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 51,38 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -30,45 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -19,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,99 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -6,66 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 5,55 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 33,98 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 39,34 | 0.0 | 1,00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 775,20 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.454,60 |
| TWD | TWD/USD | Cash und/oder Derivate | -163,58 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -88,20 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -435,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -416,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -409,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.078,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2.371,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4.471,66 | 0.0 | 1,00 |
| QAR | QAR CASH | Cash und/oder Derivate | -83.009,98 | -1.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | -164.827,65 | -1.0 | 115,22 |
| COP | COP CASH | Cash und/oder Derivate | -196.439,11 | -1.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | -198.269,59 | -1.0 | 2,25 |
| MXN | MXN CASH | Cash und/oder Derivate | -321.120,99 | -2.0 | 5,54 |
| PLN | PLN CASH | Cash und/oder Derivate | -453.603,18 | -3.0 | 26,82 |
| BRL | BRL CASH | Cash und/oder Derivate | -1.611.876,06 | -12.0 | 19,15 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.744.058,02 | -13.0 | 3,13 |
| THB | THB CASH | Cash und/oder Derivate | -1.807.214,32 | -13.0 | 3,03 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.072.164,05 | -23.0 | 12,75 |
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