Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 156 securities.
Note: The data shown here is as of date März 19, 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 | 96.177.914,17 | 750.0 | 9,03 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 61.990.139,37 | 483.0 | 14,82 |
| PKN | ORLEN | Energie | 55.919.805,21 | 436.0 | 35,90 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 42.670.395,02 | 333.0 | 0,84 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 41.259.106,60 | 322.0 | 1,04 |
| VEDL | VEDANTA LTD | Materialien | 35.327.987,94 | 275.0 | 7,33 |
| PEO | BANK PEKAO SA | Financials | 33.900.099,23 | 264.0 | 58,78 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 28.910.017,42 | 225.0 | 2,04 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 28.192.500,33 | 220.0 | 6,06 |
| MAYBANK | MALAYAN BANKING | Financials | 25.484.016,35 | 199.0 | 3,00 |
| 3988 | BANK OF CHINA LTD H | Financials | 24.439.306,56 | 190.0 | 0,60 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 23.783.657,85 | 185.0 | 17,06 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 23.456.019,79 | 183.0 | 0,20 |
| COALINDIA | COAL INDIA LTD | Energie | 21.404.097,34 | 167.0 | 4,91 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 21.262.635,48 | 166.0 | 14,89 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 20.999.097,79 | 164.0 | 0,61 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 20.213.535,22 | 158.0 | 0,28 |
| EXX | EXXARO RESOURCES LTD | Energie | 19.197.458,75 | 150.0 | 12,66 |
| ASII | ASTRA INTERNATIONAL | Industrie | 17.465.275,62 | 136.0 | 0,34 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 17.372.167,31 | 135.0 | 2,93 |
| BBSE3 | BB SEGURIDADE SA | Financials | 17.255.807,07 | 134.0 | 6,63 |
| BAAKOMB | KOMERCNI BANK | Financials | 15.854.721,47 | 124.0 | 53,16 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 15.842.979,17 | 123.0 | 10,42 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 15.827.490,58 | 123.0 | 0,14 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 15.275.647,46 | 119.0 | 0,68 |
| CEZ | CEZ | Versorger | 14.847.210,96 | 116.0 | 57,39 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 14.124.616,29 | 110.0 | 8,04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 13.921.834,18 | 109.0 | 2,27 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 13.465.660,63 | 105.0 | 7,81 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 13.141.133,97 | 102.0 | 29,46 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 13.002.788,29 | 101.0 | 4,44 |
| TGA | THUNGELA RESOURCES LTD | Energie | 12.977.354,83 | 101.0 | 9,81 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 12.642.074,28 | 99.0 | 37,89 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 12.009.587,72 | 94.0 | 13,31 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 11.879.265,22 | 93.0 | 0,96 |
| ALWN | ALLWYN AG SA | Zyklische Konsumgüter | 11.831.393,60 | 92.0 | 16,70 |
| BBNI | BANK NEGARA INDONESIA | Financials | 11.759.796,53 | 92.0 | 0,26 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 11.743.000,25 | 92.0 | 5,39 |
| UNTR | UNITED TRACTORS | Energie | 11.720.671,38 | 91.0 | 1,77 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 11.459.222,61 | 89.0 | 1,65 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 11.098.127,31 | 87.0 | 4,23 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 11.053.871,53 | 86.0 | 12,02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 10.984.053,80 | 86.0 | 1,36 |
| 3702 | WPG HOLDINGS LTD | IT | 10.858.089,08 | 85.0 | 2,92 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 10.752.964,13 | 84.0 | 0,17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.682.582,06 | 83.0 | 6,85 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 10.520.697,57 | 82.0 | 9,22 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 10.309.129,54 | 80.0 | 6,07 |
| KTY | GRUPA KETY SA | Materialien | 10.177.100,79 | 79.0 | 265,19 |
| ENELCHILE | ENEL CHILE SA | Versorger | 10.002.805,58 | 78.0 | 0,08 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.428.369,07 | 73.0 | 2,01 |
| GGBR4 | GERDAU PREF SA | Materialien | 9.346.610,31 | 73.0 | 3,34 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 9.161.741,21 | 71.0 | 1,16 |
| XTB | XTB SA | Financials | 9.155.869,20 | 71.0 | 25,48 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 9.145.685,15 | 71.0 | 5,80 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 8.782.253,18 | 68.0 | 0,12 |
| KIO | KUMBA IRON ORE LTD | Materialien | 8.518.456,99 | 66.0 | 19,05 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 8.273.868,73 | 64.0 | 3,49 |
| CMIN3 | CSN MINERACAO SA | Materialien | 8.243.275,24 | 64.0 | 0,92 |
| BRES | BARWA REAL ESTATE | Immobilien | 7.952.778,17 | 62.0 | 0,63 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 7.725.145,65 | 60.0 | 2,97 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 7.632.129,75 | 59.0 | 0,72 |
| RECV3 | PETRORECONCAVO SA | Energie | 7.557.129,39 | 59.0 | 2,64 |
| DIB | DB ISLAMIC BANK | Financials | 7.153.774,13 | 56.0 | 2,00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.701.870,13 | 52.0 | 0,50 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 6.393.906,08 | 50.0 | 11,12 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 6.391.395,07 | 50.0 | 5,70 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 6.331.226,77 | 49.0 | 4,43 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 6.263.196,51 | 49.0 | 0,95 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 6.154.369,11 | 48.0 | 2,25 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 6.095.344,13 | 48.0 | 19,08 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 6.037.639,97 | 47.0 | 2,19 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.767.920,01 | 45.0 | 2,92 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.679.970,90 | 44.0 | 0,36 |
| CMPC | EMPRESAS CMPC SA | Materialien | 5.632.086,37 | 44.0 | 1,39 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 5.565.059,46 | 43.0 | 1,73 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 5.498.118,92 | 43.0 | 0,18 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 5.428.241,46 | 42.0 | 0,80 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 5.359.801,71 | 42.0 | 1,52 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.832.221,09 | 38.0 | 2,97 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 4.630.434,42 | 36.0 | 0,88 |
| AED | AED CASH | Cash und/oder Derivate | 4.478.801,97 | 35.0 | 27,22 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 4.120.969,61 | 32.0 | 0,02 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.747.070,83 | 29.0 | 6,33 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 3.717.197,14 | 29.0 | 0,04 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 3.577.980,21 | 28.0 | 2,98 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 3.466.740,00 | 27.0 | 0,11 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 3.156.589,34 | 25.0 | 0,51 |
| KWD | KWD CASH | Cash und/oder Derivate | 2.958.504,99 | 23.0 | 325,84 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.939.501,17 | 23.0 | 0,53 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.835.567,77 | 22.0 | 2,25 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.794.613,56 | 22.0 | 0,15 |
| 6214 | SYSTEX CORP | IT | 2.670.378,51 | 21.0 | 3,57 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.465.058,33 | 19.0 | 19,22 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 2.393.300,45 | 19.0 | 0,59 |
| USD | USD CASH | Cash und/oder Derivate | 2.075.882,69 | 16.0 | 100,00 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.951.357,89 | 15.0 | 2,69 |
| INR | INR CASH | Cash und/oder Derivate | 767.183,20 | 6.0 | 1,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 724.058,81 | 6.0 | 25,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 697.503,78 | 5.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 585.350,69 | 5.0 | 5,94 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 365.000,00 | 3.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 162.598,97 | 1.0 | 3,09 |
| CZK | CZK CASH | Cash und/oder Derivate | 152.731,60 | 1.0 | 4,70 |
| PLN | PLN CASH | Cash und/oder Derivate | 112.185,38 | 1.0 | 26,96 |
| TRY | TRY CASH | Cash und/oder Derivate | 91.909,42 | 1.0 | 2,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.532,76 | 1.0 | 133,21 |
| CLP | CLP CASH | Cash und/oder Derivate | 50.855,64 | 0.0 | 0,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.211,57 | 0.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 41.879,10 | 0.0 | 3,14 |
| MXN | MXN CASH | Cash und/oder Derivate | 37.474,04 | 0.0 | 5,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.032,09 | 0.0 | 115,13 |
| COP | COP CASH | Cash und/oder Derivate | 25.129,93 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.551,46 | 0.0 | 1,68 |
| UPRO | YUNIPRO | Versorger | 21.273,95 | 0.0 | 0,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.467,90 | 0.0 | 78,13 |
| IDR | IDR/USD | Cash und/oder Derivate | 8.009,09 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.128,62 | 0.0 | 1,19 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.466,85 | 0.0 | 1,91 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.053,94 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 335,40 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 200,53 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 209,63 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 247,39 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 312,91 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 82,88 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 190,43 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 74,09 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 133,21 |
| TRNFP | TRANSNEFT PREF | Energie | 0,44 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,69 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 8,88 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,17 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 49,80 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -52,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -34,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,98 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15,96 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 1,60 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 10,92 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 22,67 | 0.0 | 1,00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 774,30 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.477,90 |
| COP | COP/USD | Cash und/oder Derivate | -149,48 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -100,13 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -279,47 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -483,24 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -687,44 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -358.435,20 | -3.0 | 12,76 |
| QAR | QAR CASH | Cash und/oder Derivate | -2.162.281,85 | -17.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | -21.169.252,40 | -165.0 | 0,01 |
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