ETF constituents for EUNY

Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 138 securities.

Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
RECLTD REC Financials 16.878.821,82 299.0 412.0
PETR4 PETROLEO BRASILEIRO PREF SA Energie 13.079.565,05 232.0 721.0
2357 ASUSTEK COMPUTER INC IT 12.019.477,18 213.0 1248.0
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Versorger 11.456.449,20 203.0 377.0
8016 SITRONIX TECHNOLOGY CORP IT 10.450.045,59 185.0 942.0
KTY GRUPA KETY SA Materialien 10.231.976,14 181.0 18651.0
6121 SIMPLO TECHNOLOGY LTD IT 9.766.906,11 173.0 1200.0
COALINDIA COAL INDIA LTD Energie 9.734.755,45 173.0 411.0
CPFE3 CPFL ENERGIA SA Versorger 9.681.364,73 172.0 742.0
AP4 RIVERSTONE HOLDINGS LTD Gesundheitsversorgung 9.673.896,96 172.0 48.0
2636 T3EX GLOBAL HOLDINGS CORP Industrie 9.527.220,95 169.0 246.0
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Versorger 9.504.746,91 169.0 745.0
IOC INDIAN OIL CORP LTD Energie 8.956.671,69 159.0 130.0
CMPC EMPRESAS CMPC SA Materialien 8.889.229,03 158.0 195.0
3034 NOVATEK MICROELECTRONICS CORP IT 8.879.133,54 157.0 1638.0
UNIP6 UNIPAR CARBOCLORO SA PREF B Materialien 8.808.736,01 156.0 1538.0
8112 SUPREME ELECTRONICS LTD IT 8.527.263,93 151.0 178.0
EXX EXXARO RESOURCES LTD Energie 7.960.211,47 141.0 1016.0
SBLK STAR BULK CARRIERS CORP Industrie 7.911.234,80 140.0 2030.0
UNTR UNITED TRACTORS Energie 7.682.726,86 136.0 146.0
CML CORONATION FUND MANAGERS LTD Financials 7.382.976,77 131.0 171.0
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 7.312.374,89 130.0 221.0
VEDL VEDANTA LTD Materialien 7.264.863,42 129.0 280.0
GRND3 GRENDENE SA Zyklische Konsumgüter  7.191.936,14 128.0 133.0
ENGI11 ENERGISA UNITS SA Versorger 7.157.937,71 127.0 1067.0
CAP CAP SA Materialien 7.113.202,24 126.0 697.0
TRU TRUWORTHS INTERNATIONAL LTD Zyklische Konsumgüter  7.078.622,29 126.0 426.0
KIO KUMBA IRON ORE LTD Materialien 7.027.280,65 125.0 3240.0
ADRO ADARO ENERGY INDONESIA Energie 6.988.071,19 124.0 17.0
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materialien 6.917.371,25 123.0 333.0
HINDZINC HINDUSTAN ZINC LTD Materialien 6.863.300,73 122.0 360.0
1088 CHINA SHENHUA ENERGY LTD H Energie 6.695.600,09 119.0 324.0
GGBR4 GERDAU PREF SA Materialien 6.540.183,41 116.0 457.0
BRAP4 BRADESPAR PREF SA Materialien 6.351.240,00 113.0 494.0
3702 WPG HOLDINGS LTD IT 6.346.610,46 113.0 245.0
3339 LONKING HOLDINGS LTD Industrie 6.259.684,55 111.0 16.0
AURE3 AUREN ENERGIA SA Versorger 6.229.507,12 110.0 297.0
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materialien 6.159.674,98 109.0 159.0
ITMG INDO TAMBANGRAYA MEGAH Energie 5.887.087,37 104.0 160.0
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 5.785.308,85 103.0 51.0
PTBA TAMBANG BATUBARA BUKIT ASAM Energie 5.663.082,95 100.0 16.0
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 5.533.925,71 98.0 37.0
6176 RADIANT OPTO-ELECTRONICS CORP IT 5.518.805,89 98.0 427.0
AMS ANGLO AMERICAN PLATINUM LTD Materialien 5.468.554,19 97.0 4336.0
OIL OIL INDIA LTD Energie 5.420.130,05 96.0 373.0
ARI AFRICAN RAINBOW MINERAL LTD Materialien 5.418.828,79 96.0 967.0
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 5.234.970,59 93.0 1208.0
GOAU4 METALURGICA GERDAU PREF SA Materialien 5.119.319,08 91.0 213.0
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 5.059.289,92 90.0 157.0
2548 HUAKU DEVELOPMENT LTD Immobilien 5.024.401,09 89.0 303.0
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials 4.946.898,11 88.0 140.0
BBSE3 BB SEGURIDADE SA Financials 4.837.946,74 86.0 643.0
VALE3 CIA VALE DO RIO DOCE SH Materialien 4.770.661,92 85.0 1503.0
2356 INVENTEC CORP IT 4.765.105,07 85.0 133.0
BANPU.R BANPU NON-VOTING DR PCL Energie 4.707.112,23 83.0 22.0
VIVT3 TELEFONICA BRASIL SA Kommunikation 4.554.033,37 81.0 1077.0
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 4.552.057,09 81.0 91.0
2386 SINOPEC ENGINEERING GROUP LTD H H Industrie 4.552.098,09 81.0 52.0
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials 4.538.984,34 80.0 628.0
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.416.039,05 78.0 37.0
6214 SYSTEX CORP IT 4.415.313,48 78.0 338.0
1071 HUADIAN POWER INTERNATIONAL CORP L Versorger 4.398.554,72 78.0 40.0
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials 4.377.173,83 78.0 280.0
1988 CHINA MINSHENG BANKING CORP LTD H Financials 4.311.402,10 76.0 33.0
3990 MIDEA REAL ESTATE HOLDING LTD Immobilien 4.201.448,36 75.0 75.0
3988 BANK OF CHINA LTD H Financials 4.198.121,64 74.0 36.0
1378 CHINA HONGQIAO GROUP LTD Materialien 4.188.783,68 74.0 79.0
COLBUN COLBUN MACHICURA SA Versorger 4.131.393,48 73.0 16.0
2328 PICC PROPERTY AND CASUALTY LTD H Financials 4.067.994,93 72.0 116.0
MAYBANK MALAYAN BANKING Financials 4.015.211,53 71.0 194.0
2439 MERRY ELECTRONICS LTD Zyklische Konsumgüter  4.001.400,74 71.0 362.0
TEL PLDT INC Kommunikation 3.941.485,26 70.0 2266.0
939 CHINA CONSTRUCTION BANK CORP H Financials 3.869.422,27 69.0 57.0
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 3.856.937,49 68.0 48.0
2009 BBMG CORP H Materialien 3.812.876,86 68.0 9.0
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials 3.752.723,36 67.0 10.0
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 3.675.334,09 65.0 186.0
2404 UNITED INTEGRATED SERVICES LTD Industrie 3.650.151,18 65.0 794.0
2233 WEST CHINA CEMENT LTD Materialien 3.636.408,83 64.0 9.0
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 3.631.222,21 64.0 129.0
BRES BARWA REAL ESTATE Immobilien 3.612.024,92 64.0 76.0
TRPL4 CTEEP COMPANHIA DE TRANSMISSAO DE Versorger 3.387.885,79 60.0 493.0
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Zyklische Konsumgüter  3.253.481,73 58.0 45.0
QH.R QUALITY HOUSES NON-VOTING DR PCL Immobilien 3.179.083,97 56.0 6.0
604 SHENZHEN INVESTMENT LTD Immobilien 3.028.242,39 54.0 14.0
DIB DB ISLAMIC BANK Financials 3.027.964,69 54.0 151.0
BRL BRL CASH Cash und/oder Derivate 3.022.818,39 54.0 2046.0
119 POLY PPTY GROUP LTD Immobilien 2.929.839,71 52.0 21.0
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Immobilien 2.922.843,04 52.0 22.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.776.760,78 49.0 100.0
CEZ CEZ Versorger 2.711.166,14 48.0 4427.0
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.691.942,03 48.0 45.0
HMSP HM SAMPOERNA Nichtzyklische Konsumgüter 2.622.925,37 47.0 6.0
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials 2.183.302,94 39.0 142.0
576 ZHEJIANG EXPRESSWAY LTD H Industrie 2.043.514,14 36.0 62.0
817 CHINA JINMAO HOLDINGS GROUP LTD Immobilien 1.653.262,78 29.0 11.0
USD USD CASH Cash und/oder Derivate 1.135.795,55 20.0 10000.0
HKD HKD CASH Cash und/oder Derivate 895.375,95 16.0 1281.0
INR INR CASH Cash und/oder Derivate 765.836,08 14.0 120.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 486.000,00 9.0 10000.0
TWD TWD CASH Cash und/oder Derivate 321.076,74 6.0 320.0
PLN PLN CASH Cash und/oder Derivate 251.372,46 4.0 2527.0
SGD SGD CASH Cash und/oder Derivate 222.198,33 4.0 7505.0
2992 ZHEJIANG EXPRESSWAY CO RIGHTS LTD Industrie 117.701,58 2.0 10.0
ZAR ZAR CASH Cash und/oder Derivate 44.908,11 1.0 538.0
MYR MYR CASH Cash und/oder Derivate 35.352,75 1.0 2149.0
CZK CZK CASH Cash und/oder Derivate 26.692,69 0.0 452.0
PHP PHP CASH Cash und/oder Derivate 25.054,79 0.0 181.0
MXN MXN CASH Cash und/oder Derivate 23.996,51 0.0 582.0
GBP GBP CASH Cash und/oder Derivate 23.611,97 0.0 12697.0
AED AED CASH Cash und/oder Derivate 23.086,37 0.0 2723.0
UPRO YUNIPRO Versorger 20.116,71 0.0 0.0
THB THB CASH Cash und/oder Derivate 18.514,70 0.0 287.0
EUR EUR CASH Cash und/oder Derivate 16.290,86 0.0 10975.0
TRY TRY CASH Cash und/oder Derivate 15.020,79 0.0 346.0
RUB RUB CASH Cash und/oder Derivate 6.740,85 0.0 113.0
QAR QAR CASH Cash und/oder Derivate 5.263,94 0.0 2746.0
EGP EGP CASH Cash und/oder Derivate 2.479,87 0.0 324.0
MAGN MAGNITOGORSKIY METALLURGICHESKIY K Materialien 996,61 0.0 0.0
IDR IDR CASH Cash und/oder Derivate 534,14 0.0 1.0
RTKM ROSTELECOM Kommunikation 317,16 0.0 0.0
FEES FSK YEES Versorger 295,89 0.0 0.0
MOEX MOSCOW EXCHANGE Financials 198,23 0.0 0.0
NLMK NOVOLIPETSK STEEL Materialien 233,93 0.0 0.0
SBER SBERBANK ROSSII Financials 180,07 0.0 0.0
MTSS MOBILNYE TELESISTEMY Kommunikation 189,63 0.0 0.0
CHMF SEVERSTAL Materialien 47,09 0.0 0.0
TATN TATNEFT Energie 78,37 0.0 0.0
COP COP CASH Cash und/oder Derivate 0,00 0.0 3.0
KRW KRW CASH Cash und/oder Derivate 3,45 0.0 8.0
TRNFP TRANSNEFT PREF Energie 0,41 0.0 0.0
GMKN GMK NORILSKIY NIKEL Materialien 1,60 0.0 0.0
LKOH NK LUKOIL Energie 8,40 0.0 0.0
PHOR PHOSAGRO Materialien 12,46 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materialien 21,35 0.0 1.0
MCBZ3 BCLEAR MSCI BRAZIL INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 59293.0
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash und/oder Derivate 0,00 0.0 98500.0
CLP CLP CASH Cash und/oder Derivate -28.196,25 -1.0 12.0