Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 161 securities.
Note: The data shown here is as of date Jan. 22, 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 | 64.402.841,48 | 541.0 | 6,28 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 62.422.916,14 | 524.0 | 15,49 |
| PKN | ORLEN SA | Energie | 41.200.393,65 | 346.0 | 27,45 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 39.051.920,49 | 328.0 | 0,80 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 37.641.281,18 | 316.0 | 0,98 |
| VEDL | VEDANTA LTD | Materialien | 34.316.302,63 | 288.0 | 7,38 |
| PEO | BANK PEKAO SA | Financials | 31.948.285,56 | 268.0 | 57,50 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 29.944.220,96 | 252.0 | 0,23 |
| ASII | ASTRA INTERNATIONAL | Industrie | 28.045.966,34 | 236.0 | 0,39 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 26.741.944,87 | 225.0 | 19,92 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 23.405.246,55 | 197.0 | 5,21 |
| 3988 | BANK OF CHINA LTD H | Financials | 22.562.252,00 | 190.0 | 0,57 |
| MAYBANK | MALAYAN BANKING | Financials | 22.441.490,14 | 189.0 | 2,74 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 21.212.660,47 | 178.0 | 0,64 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 20.840.262,70 | 175.0 | 15,14 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 19.194.888,23 | 161.0 | 1,40 |
| COALINDIA | COAL INDIA LTD | Energie | 18.875.293,43 | 159.0 | 4,52 |
| BBSE3 | BB SEGURIDADE SA | Financials | 17.029.590,76 | 143.0 | 6,80 |
| BAAKOMB | KOMERCNI BANK | Financials | 16.897.917,58 | 142.0 | 58,73 |
| EXX | EXXARO RESOURCES LTD | Energie | 16.756.380,60 | 141.0 | 11,45 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 16.736.130,74 | 141.0 | 0,13 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 16.377.671,04 | 138.0 | 2,86 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 14.871.593,46 | 125.0 | 0,69 |
| DIB | DB ISLAMIC BANK | Financials | 14.702.726,59 | 124.0 | 2,65 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 14.292.603,50 | 120.0 | 20,76 |
| CEZ | CEZ | Versorger | 13.916.596,24 | 117.0 | 55,80 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 13.842.533,01 | 116.0 | 43,37 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 13.681.617,96 | 115.0 | 31,89 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 13.348.501,45 | 112.0 | 1,76 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 12.941.114,08 | 109.0 | 7,65 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 12.886.923,77 | 108.0 | 8,81 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 12.476.321,88 | 105.0 | 2,10 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 12.148.669,85 | 102.0 | 13,96 |
| UNTR | UNITED TRACTORS | Energie | 11.920.618,84 | 100.0 | 1,61 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 11.549.301,94 | 97.0 | 7,60 |
| GGBR4 | GERDAU PREF SA | Materialien | 11.422.701,85 | 96.0 | 4,24 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 10.963.862,10 | 92.0 | 4,34 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 10.936.209,44 | 92.0 | 9,96 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.777.730,03 | 91.0 | 6,49 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 10.727.987,50 | 90.0 | 11,92 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.670.343,06 | 90.0 | 0,90 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 10.485.704,09 | 88.0 | 5,00 |
| KTY | GRUPA KETY SA | Materialien | 10.393.789,29 | 87.0 | 281,67 |
| ENELCHILE | ENEL CHILE SA | Versorger | 10.241.102,13 | 86.0 | 0,09 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 9.919.467,62 | 83.0 | 6,07 |
| KIO | KUMBA IRON ORE LTD | Materialien | 9.643.784,11 | 81.0 | 22,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.562.141,71 | 80.0 | 3,39 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 9.358.374,55 | 79.0 | 0,12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.230.484,13 | 78.0 | 2,06 |
| CMIN3 | CSN MINERACAO SA | Materialien | 9.226.691,71 | 78.0 | 1,08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.064.652,11 | 76.0 | 6,03 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 8.743.307,00 | 73.0 | 0,15 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 8.534.335,36 | 72.0 | 1,10 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 8.214.035,71 | 69.0 | 3,57 |
| TGA | THUNGELA RESOURCES LTD | Energie | 8.156.014,80 | 69.0 | 6,35 |
| XTB | XTB SA | Financials | 7.337.821,25 | 62.0 | 21,31 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 7.220.770,79 | 61.0 | 5,21 |
| 3702 | WPG HOLDINGS LTD | IT | 7.169.950,65 | 60.0 | 2,00 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 7.070.929,50 | 59.0 | 6,49 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 6.602.531,58 | 55.0 | 0,64 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 6.523.424,86 | 55.0 | 1,32 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 6.412.064,60 | 54.0 | 1,86 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 6.177.473,59 | 52.0 | 11,13 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.126.097,47 | 51.0 | 0,48 |
| CMPC | EMPRESAS CMPC SA | Materialien | 6.124.351,95 | 51.0 | 1,59 |
| BRES | BARWA REAL ESTATE | Immobilien | 6.069.050,97 | 51.0 | 0,73 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 5.856.191,09 | 49.0 | 1,91 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 5.809.451,50 | 49.0 | 2,22 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 5.800.056,54 | 49.0 | 2,30 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 5.677.311,96 | 48.0 | 0,89 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.659.906,38 | 48.0 | 2,95 |
| RECV3 | PETRORECONCAVO SA | Energie | 5.635.892,74 | 47.0 | 2,06 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 5.546.820,10 | 47.0 | 3,56 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 5.474.038,44 | 46.0 | 0,18 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 5.135.269,00 | 43.0 | 1,91 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.045.186,28 | 42.0 | 0,33 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.806.340,49 | 40.0 | 0,73 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.756.357,81 | 40.0 | 15,67 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.545.824,85 | 38.0 | 3,92 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.494.035,66 | 38.0 | 18,78 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 4.384.341,31 | 37.0 | 0,88 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 4.358.189,54 | 37.0 | 13,07 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 3.710.496,36 | 31.0 | 0,05 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 3.699.710,47 | 31.0 | 0,13 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.431.692,95 | 29.0 | 6,00 |
| NINV | NATIONAL INVEST | Financials | 3.054.878,06 | 26.0 | 0,96 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.942.850,91 | 25.0 | 0,54 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.870.952,23 | 24.0 | 0,16 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.782.920,48 | 23.0 | 2,28 |
| 6214 | SYSTEX CORP | IT | 2.670.203,19 | 22.0 | 3,66 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 2.565.742,64 | 22.0 | 0,43 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.398.394,43 | 20.0 | 3,39 |
| USD | USD CASH | Cash und/oder Derivate | 2.144.474,90 | 18.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.110.013,71 | 18.0 | 12,82 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 2.004.827,19 | 17.0 | 0,53 |
| INR | INR CASH | Cash und/oder Derivate | 477.524,39 | 4.0 | 1,09 |
| 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 | 283.000,00 | 2.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 161.715,20 | 1.0 | 27,75 |
| CZK | CZK CASH | Cash und/oder Derivate | 158.729,83 | 1.0 | 4,81 |
| TWD | TWD CASH | Cash und/oder Derivate | 143.385,31 | 1.0 | 3,16 |
| CLP | CLP CASH | Cash und/oder Derivate | 81.466,32 | 1.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.183,91 | 0.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 47.879,40 | 0.0 | 24,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.542,87 | 0.0 | 0,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 32.168,25 | 0.0 | 5,74 |
| QAR | QAR CASH | Cash und/oder Derivate | 24.196,22 | 0.0 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.046,65 | 0.0 | 134,28 |
| UPRO | YUNIPRO | Versorger | 23.241,32 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.642,36 | 0.0 | 1,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.387,97 | 0.0 | 117,02 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.570,44 | 0.0 | 2,31 |
| AED | AED CASH | Cash und/oder Derivate | 9.404,15 | 0.0 | 27,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.444,80 | 0.0 | 77,92 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.787,86 | 0.0 | 1,30 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 4.172,06 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 3.523,45 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.742,30 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.618,33 | 0.0 | 2,11 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.151,40 | 0.0 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 738,09 | 0.0 | 1,00 |
| FEES | FSK YEES | Versorger | 341,85 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 366,42 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 312,63 | 0.0 | 1,00 |
| SBER | SBERBANK ROSSII | Financials | 208,04 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 219,08 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 229,02 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 270,27 | 0.0 | 0,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 189,04 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 226,49 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 90,55 | 0.0 | 0,00 |
| COP | COP/USD | Cash und/oder Derivate | 84,41 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 134,28 |
| TRNFP | TRANSNEFT PREF | Energie | 0,48 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,85 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,71 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 14,39 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 54,41 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -49,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -49,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -49,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -44,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -29,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -29,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,71 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 1,13 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 7,76 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 9,02 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 19,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 27,15 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 46,30 | 0.0 | 1,00 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 705,40 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.498,50 |
| CZK | CZK/USD | Cash und/oder Derivate | -145,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -70,73 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -17.848,72 | 0.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | -30.772,89 | 0.0 | 3,22 |
| KWD | KWD CASH | Cash und/oder Derivate | -66.821,44 | -1.0 | 325,31 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -690.978,05 | -6.0 | 6,16 |
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