Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 175 securities.
Note: The data shown here is as of date Juni 04, 2025 (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 | 40.868.969,04 | 521.0 | 5,35 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 27.938.010,57 | 356.0 | 9,31 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 27.005.302,74 | 344.0 | 0,74 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 26.019.686,42 | 331.0 | 0,91 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 25.505.850,78 | 325.0 | 0,26 |
| PKN | ORLEN SA | Energie | 22.118.953,20 | 282.0 | 19,79 |
| PEO | BANK PEKAO SA | Financials | 19.509.191,93 | 249.0 | 47,13 |
| VEDL | VEDANTA LTD | Materialien | 17.566.837,37 | 224.0 | 5,07 |
| 3988 | BANK OF CHINA LTD H | Financials | 17.294.523,90 | 220.0 | 0,59 |
| ASII | ASTRA INTERNATIONAL | Industrie | 15.471.961,31 | 197.0 | 0,29 |
| INR | INR CASH | Cash und/oder Derivate | 14.671.482,49 | 187.0 | 1,17 |
| COALINDIA | COAL INDIA LTD | Energie | 14.341.314,15 | 183.0 | 4,59 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 14.112.237,97 | 180.0 | 6,88 |
| MAYBANK | MALAYAN BANKING | Financials | 14.009.441,92 | 178.0 | 2,30 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 13.951.625,24 | 178.0 | 4,17 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 13.416.963,67 | 171.0 | 0,54 |
| BBSE3 | BB SEGURIDADE SA | Financials | 12.123.663,48 | 154.0 | 6,49 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 12.048.274,49 | 153.0 | 0,13 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 11.962.668,83 | 152.0 | 1,17 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 11.821.852,80 | 151.0 | 16,20 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 11.157.933,32 | 142.0 | 2,62 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 11.075.264,45 | 141.0 | 21,65 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 11.054.631,51 | 141.0 | 16,50 |
| PFCIBEST | GRUPO CIBEST PRF SA | Financials | 10.774.612,19 | 137.0 | 10,77 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 10.578.999,36 | 135.0 | 0,66 |
| CEZ | CEZ | Versorger | 10.402.203,97 | 133.0 | 55,77 |
| BAAKOMB | KOMERCNI BANK | Financials | 9.994.503,17 | 127.0 | 46,71 |
| DIB | DB ISLAMIC BANK | Financials | 9.565.036,89 | 122.0 | 2,31 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.460.018,00 | 121.0 | 8,42 |
| EXX | EXXARO RESOURCES LTD | Energie | 8.853.940,14 | 113.0 | 8,14 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 8.369.943,85 | 107.0 | 1,48 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.362.118,74 | 107.0 | 1,89 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 8.068.851,50 | 103.0 | 0,91 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 7.861.517,83 | 100.0 | 6,26 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 7.809.529,87 | 99.0 | 0,18 |
| UNTR | UNITED TRACTORS | Energie | 7.245.644,46 | 92.0 | 1,31 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 6.849.077,63 | 87.0 | 28,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 6.808.470,36 | 87.0 | 3,23 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.660.354,37 | 85.0 | 1,98 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.462.105,70 | 82.0 | 4,12 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 6.432.344,92 | 82.0 | 0,11 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 6.399.092,69 | 82.0 | 5,17 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 6.374.943,07 | 81.0 | 7,32 |
| ENELCHILE | ENEL CHILE SA | Versorger | 6.303.787,40 | 80.0 | 0,07 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 6.215.353,26 | 79.0 | 5,48 |
| KTY | GRUPA KETY SA | Materialien | 6.215.261,03 | 79.0 | 226,08 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 5.974.255,95 | 76.0 | 7,29 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 5.872.204,26 | 75.0 | 18,47 |
| 3702 | WPG HOLDINGS LTD | IT | 5.801.836,61 | 74.0 | 2,17 |
| GGBR4 | GERDAU PREF SA | Materialien | 5.791.926,61 | 74.0 | 2,88 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 5.781.309,36 | 74.0 | 8,90 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 5.652.581,26 | 72.0 | 1,80 |
| CMIN3 | CSN MINERACAO SA | Materialien | 5.596.642,40 | 71.0 | 0,88 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 5.591.806,25 | 71.0 | 0,96 |
| XTB | XTB SA | Financials | 5.565.952,05 | 71.0 | 21,60 |
| RECV3 | PETRORECONCAVO SA | Energie | 5.384.155,72 | 69.0 | 2,62 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 5.222.467,33 | 67.0 | 2,77 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 5.202.643,25 | 66.0 | 12,78 |
| KIO | KUMBA IRON ORE LTD | Materialien | 5.122.151,22 | 65.0 | 16,00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.081.038,88 | 65.0 | 0,53 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.053.856,92 | 64.0 | 1,36 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 5.040.210,19 | 64.0 | 2,97 |
| TGA | THUNGELA RESOURCES LTD | Energie | 4.870.710,82 | 62.0 | 5,11 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.694.713,64 | 60.0 | 4,01 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 4.638.853,89 | 59.0 | 4,24 |
| BRES | BARWA REAL ESTATE | Immobilien | 4.635.000,43 | 59.0 | 0,76 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 4.537.685,73 | 58.0 | 4,41 |
| CMPC | EMPRESAS CMPC SA | Materialien | 4.471.575,20 | 57.0 | 1,54 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.337.476,10 | 55.0 | 0,89 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 4.256.685,90 | 54.0 | 5,27 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.089.613,68 | 52.0 | 4,75 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.995.747,61 | 51.0 | 0,85 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.935.245,38 | 50.0 | 17,34 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.887.683,88 | 50.0 | 1,95 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 3.742.829,83 | 48.0 | 0,33 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 3.658.138,89 | 47.0 | 14,72 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.576.189,93 | 46.0 | 2,53 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.399.576,80 | 43.0 | 0,44 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 3.279.972,58 | 42.0 | 1,44 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.232.010,20 | 41.0 | 0,34 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.194.056,52 | 41.0 | 17,72 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 3.134.549,51 | 40.0 | 0,14 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 3.132.285,96 | 40.0 | 1,65 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.059.398,02 | 39.0 | 7,25 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 3.054.745,88 | 39.0 | 0,81 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 3.019.791,87 | 38.0 | 1,58 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.807.418,74 | 36.0 | 1,20 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 2.692.646,41 | 34.0 | 1,39 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.621.425,13 | 33.0 | 0,12 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 2.404.183,08 | 31.0 | 0,04 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.204.942,00 | 28.0 | 0,54 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.134.196,86 | 27.0 | 4,00 |
| NINV | NATIONAL INVEST | Financials | 2.053.581,79 | 26.0 | 0,87 |
| 6214 | SYSTEX CORP | IT | 2.036.732,11 | 26.0 | 3,80 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.989.293,69 | 25.0 | 2,16 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 1.763.293,82 | 22.0 | 0,13 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.742.110,12 | 22.0 | 0,39 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.646.480,56 | 21.0 | 0,57 |
| IDR | IDR CASH | Cash und/oder Derivate | 517.939,07 | 7.0 | 0,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 409.000,00 | 5.0 | 100,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 211.738,79 | 3.0 | 2,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.774,94 | 1.0 | 135,29 |
| PHP | PHP CASH | Cash und/oder Derivate | 23.020,40 | 0.0 | 1,79 |
| UPRO | YUNIPRO | Versorger | 22.593,89 | 0.0 | 0,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 16.497,11 | 0.0 | 0,11 |
| INR | INR/USD | Cash und/oder Derivate | 10.171,59 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.412,03 | 0.0 | 77,62 |
| KWD | KWD CASH | Cash und/oder Derivate | 8.295,42 | 0.0 | 326,10 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 8.350,16 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.570,92 | 0.0 | 1,27 |
| INR | INR/USD | Cash und/oder Derivate | 4.896,48 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.541,81 | 0.0 | 2,01 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.119,33 | 0.0 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 923,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 597,57 | 0.0 | 1,00 |
| RTKM | ROSTELECOM | Kommunikation | 356,21 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 332,32 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 202,24 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 212,98 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 222,64 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 262,74 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 274,33 | 0.0 | 1,00 |
| CHMF | SEVERSTAL | Materialien | 52,89 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 88,02 | 0.0 | 0,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 50,39 | 0.0 | 1,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,08 | 0.0 | 135,29 |
| KRW | KRW CASH | Cash und/oder Derivate | 3,24 | 0.0 | 0,07 |
| TRNFP | TRANSNEFT PREF | Energie | 0,46 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,79 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,43 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,99 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| BRL | BRL/USD | Cash und/oder Derivate | -35,58 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -24,70 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -15,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,65 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -11,44 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -3,46 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 3,29 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 33,49 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 39,10 | 0.0 | 1,00 |
| MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 541,40 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.161,50 |
| THB | THB/USD | Cash und/oder Derivate | -63,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -51,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -193,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -139,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -136,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -117,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -209,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -340,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -277,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -277,07 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -3.436,15 | 0.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | -11.497,73 | 0.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | -15.363,05 | 0.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | -31.327,09 | 0.0 | 113,93 |
| COP | COP CASH | Cash und/oder Derivate | -44.546,24 | -1.0 | 0,02 |
| MXN | MXN CASH | Cash und/oder Derivate | -48.461,51 | -1.0 | 5,20 |
| CZK | CZK CASH | Cash und/oder Derivate | -115.445,96 | -1.0 | 4,57 |
| PLN | PLN CASH | Cash und/oder Derivate | -177.729,74 | -2.0 | 26,63 |
| TWD | TWD CASH | Cash und/oder Derivate | -420.117,90 | -5.0 | 3,33 |
| MYR | MYR CASH | Cash und/oder Derivate | -466.829,42 | -6.0 | 23,56 |
| THB | THB CASH | Cash und/oder Derivate | -486.208,82 | -6.0 | 3,05 |
| HKD | HKD CASH | Cash und/oder Derivate | -626.809,14 | -8.0 | 12,75 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.075.873,01 | -14.0 | 5,59 |
| USD | USD CASH | Cash und/oder Derivate | -5.652.122,43 | -72.0 | 100,00 |
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