Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 142 securities.
Note: The data shown here is as of date März 19, 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 | 36.889.035,67 | 498.0 | 6,38 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 31.313.370,75 | 423.0 | 0,90 |
| VEDL | VEDANTA LTD | Materialien | 27.041.999,88 | 365.0 | 5,31 |
| CEZ | CEZ | Versorger | 26.813.710,25 | 362.0 | 46,61 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 25.136.935,87 | 339.0 | 7,03 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 23.804.057,08 | 321.0 | 10,14 |
| 3988 | BANK OF CHINA LTD H | Financials | 22.994.077,90 | 310.0 | 0,61 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 22.309.733,31 | 301.0 | 0,73 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 15.642.198,96 | 211.0 | 10,82 |
| MAYBANK | MALAYAN BANKING | Financials | 15.399.906,71 | 208.0 | 2,34 |
| ASII | ASTRA INTERNATIONAL | Industrie | 15.156.565,30 | 205.0 | 0,28 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 13.559.200,43 | 183.0 | 0,65 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 13.283.302,11 | 179.0 | 45,21 |
| BAAKOMB | KOMERCNI BANK | Financials | 12.052.769,36 | 163.0 | 47,92 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 11.249.739,36 | 152.0 | 4,07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 11.184.155,92 | 151.0 | 2,00 |
| UNTR | UNITED TRACTORS | Energie | 11.028.588,13 | 149.0 | 1,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.850.399,01 | 146.0 | 2,47 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 10.827.190,05 | 146.0 | 19,12 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 10.337.075,25 | 140.0 | 16,51 |
| DIB | DB ISLAMIC BANK | Financials | 10.182.720,01 | 137.0 | 2,04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 10.125.418,32 | 137.0 | 0,55 |
| BBSE3 | BB SEGURIDADE SA | Financials | 9.680.029,22 | 131.0 | 7,12 |
| EXX | EXXARO RESOURCES LTD | Energie | 9.546.313,51 | 129.0 | 8,44 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 9.333.026,57 | 126.0 | 0,81 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 9.093.638,27 | 123.0 | 5,04 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 8.868.513,06 | 120.0 | 0,11 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 8.861.015,29 | 120.0 | 0,55 |
| COALINDIA | COAL INDIA LTD | Energie | 8.789.607,35 | 119.0 | 4,50 |
| KTY | GRUPA KETY SA | Materialien | 8.472.234,93 | 114.0 | 228,71 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 7.887.742,58 | 106.0 | 2,46 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 7.539.301,34 | 102.0 | 0,81 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 7.523.492,03 | 102.0 | 7,95 |
| ENELCHILE | ENEL CHILE SA | Versorger | 7.523.527,94 | 102.0 | 0,07 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 7.089.332,82 | 96.0 | 1,67 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 7.011.449,28 | 95.0 | 9,46 |
| GGBR4 | GERDAU PREF SA | Materialien | 7.003.140,32 | 95.0 | 3,03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 6.833.985,48 | 92.0 | 3,01 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 6.773.697,53 | 91.0 | 5,53 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.740.894,82 | 91.0 | 1,88 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 6.623.319,00 | 89.0 | 1,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.308.512,45 | 85.0 | 1,00 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 6.285.016,48 | 85.0 | 14,84 |
| XTB | XTB SA | Financials | 6.129.775,19 | 83.0 | 17,55 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 5.996.752,63 | 81.0 | 0,15 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.976.197,68 | 81.0 | 0,51 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 5.869.062,07 | 79.0 | 1,13 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.538.219,18 | 75.0 | 1,37 |
| CMPC | EMPRESAS CMPC SA | Materialien | 5.338.603,73 | 72.0 | 1,80 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 5.194.431,73 | 70.0 | 3,99 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 5.155.349,04 | 70.0 | 6,82 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 5.056.310,50 | 68.0 | 13,00 |
| IOC | INDIAN OIL CORP LTD | Energie | 4.923.603,86 | 66.0 | 1,45 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.919.873,35 | 66.0 | 1,79 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 4.802.382,73 | 65.0 | 2,98 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.745.310,97 | 64.0 | 0,67 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 4.655.365,18 | 63.0 | 12,00 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.545.932,47 | 61.0 | 9,05 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 4.374.784,68 | 59.0 | 6,70 |
| CMIN3 | CSN MINERACAO SA | Materialien | 4.270.199,33 | 58.0 | 1,10 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 4.029.466,31 | 54.0 | 4,22 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.972.687,02 | 54.0 | 2,01 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 3.934.866,25 | 53.0 | 1,74 |
| BRES | BARWA REAL ESTATE | Immobilien | 3.818.891,80 | 52.0 | 0,74 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energie | 3.773.689,96 | 51.0 | 8,44 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 3.704.075,07 | 50.0 | 0,32 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 3.586.303,61 | 48.0 | 0,17 |
| 3702 | WPG HOLDINGS LTD | IT | 3.584.060,72 | 48.0 | 2,01 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 3.535.972,82 | 48.0 | 0,75 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 3.499.957,34 | 47.0 | 1,02 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 3.472.032,73 | 47.0 | 0,05 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 3.450.668,39 | 47.0 | 1,83 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 3.374.617,76 | 46.0 | 6,06 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 3.315.755,29 | 45.0 | 4,71 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 3.250.205,37 | 44.0 | 4,05 |
| KIO | KUMBA IRON ORE LTD | Materialien | 3.220.737,88 | 43.0 | 18,44 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 3.137.760,00 | 42.0 | 3,14 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 3.112.134,77 | 42.0 | 1,48 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 3.086.233,68 | 42.0 | 16,68 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.007.998,91 | 41.0 | 6,47 |
| NINV | NATIONAL INVEST | Financials | 2.878.443,31 | 39.0 | 0,83 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 2.766.728,99 | 37.0 | 0,13 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.683.694,96 | 36.0 | 17,63 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 2.676.254,65 | 36.0 | 1,71 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.622.459,31 | 35.0 | 0,77 |
| 6214 | SYSTEX CORP | IT | 2.417.397,63 | 33.0 | 4,09 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 2.371.083,25 | 32.0 | 1,27 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Immobilien | 2.331.249,03 | 31.0 | 0,17 |
| 2636 | T3EX GLOBAL HOLDINGS CORP | Industrie | 2.295.886,92 | 31.0 | 2,43 |
| 1958 | BAIC MOTOR CORP LTD H | Zyklische Konsumgüter | 2.279.166,45 | 31.0 | 0,33 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 2.198.666,70 | 30.0 | 6,64 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.013.871,14 | 27.0 | 0,13 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.998.581,58 | 27.0 | 0,56 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.981.025,04 | 27.0 | 3,73 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.566.209,98 | 21.0 | 0,45 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 1.224.653,52 | 17.0 | 9,86 |
| MYR | MYR CASH | Cash und/oder Derivate | 497.520,29 | 7.0 | 22,50 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 401.009,72 | 5.0 | 5,52 |
| QAR | QAR CASH | Cash und/oder Derivate | 276.251,93 | 4.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 245.833,69 | 3.0 | 26,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 191.000,00 | 3.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 174.470,90 | 2.0 | 2,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 169.131,75 | 2.0 | 12,87 |
| CZK | CZK CASH | Cash und/oder Derivate | 30.270,65 | 0.0 | 4,36 |
| IDR | IDR CASH | Cash und/oder Derivate | 28.370,96 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 27.014,98 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.658,78 | 0.0 | 109,27 |
| COP | COP CASH | Cash und/oder Derivate | 26.677,21 | 0.0 | 0,02 |
| PHP | PHP CASH | Cash und/oder Derivate | 22.386,43 | 0.0 | 1,75 |
| TRY | TRY CASH | Cash und/oder Derivate | 22.075,30 | 0.0 | 2,73 |
| UPRO | YUNIPRO | Versorger | 21.800,27 | 0.0 | 0,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.489,75 | 0.0 | 129,84 |
| MXN | MXN CASH | Cash und/oder Derivate | 20.642,37 | 0.0 | 5,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.193,18 | 0.0 | 324,68 |
| AED | AED CASH | Cash und/oder Derivate | 19.225,81 | 0.0 | 27,23 |
| TWD | TWD CASH | Cash und/oder Derivate | 15.953,55 | 0.0 | 3,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.136,68 | 0.0 | 75,08 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.304,99 | 0.0 | 1,22 |
| INR | INR CASH | Cash und/oder Derivate | 4.543,46 | 0.0 | 1,16 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.517,39 | 0.0 | 1,98 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.080,01 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 343,70 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 320,65 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 195,14 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 205,50 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 214,82 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 253,51 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 51,03 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 84,93 | 0.0 | 0,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,08 | 0.0 | 129,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 3,06 | 0.0 | 0,07 |
| TRNFP | TRANSNEFT PREF | Energie | 0,45 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,73 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,10 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,50 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 5,57 | 0.0 | 1,00 |
| MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 527,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.148,30 |
| QAR | QAR/USD | Cash und/oder Derivate | -301,20 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -9.540,60 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.922.815,26 | -80.0 | 100,00 |
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