Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 164 securities.
Note: The data shown here is as of date Aug. 21, 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 | 57.433.220,61 | 385.0 | 8,58 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 55.444.282,31 | 372.0 | 7,89 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 45.736.236,50 | 307.0 | 1,18 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 45.231.761,14 | 304.0 | 14,53 |
| PKN | ORLEN | Energie | 36.312.681,82 | 244.0 | 41,45 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 36.130.326,65 | 243.0 | 0,95 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 36.112.050,74 | 242.0 | 11,11 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 34.977.405,39 | 235.0 | 16,63 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 33.883.944,49 | 227.0 | 0,70 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 32.510.235,58 | 218.0 | 2,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 31.093.088,27 | 209.0 | 6,26 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 30.088.417,85 | 202.0 | 2,42 |
| ECOPETROL | ECOPETROL SA | Energie | 29.871.438,34 | 200.0 | 0,87 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 29.678.277,79 | 199.0 | 2,01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 26.487.351,82 | 178.0 | 1,94 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 26.405.172,00 | 177.0 | 5,74 |
| PEO | BANK PEKAO SA | Finanzwesen | 25.747.043,16 | 173.0 | 70,05 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 23.841.982,98 | 160.0 | 0,18 |
| COALINDIA | COAL INDIA | Energie | 22.269.114,64 | 149.0 | 4,23 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 21.872.549,52 | 147.0 | 22,54 |
| BBSE3 | BB SEGURIDADE SA | Finanzwesen | 20.776.883,44 | 139.0 | 7,20 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 20.191.349,82 | 136.0 | 0,80 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 19.965.204,07 | 134.0 | 0,24 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 19.269.970,23 | 129.0 | 25,26 |
| 3702 | WPG HOLDINGS | IT | 18.374.112,22 | 123.0 | 3,48 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 18.038.201,24 | 121.0 | 0,14 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 17.747.541,81 | 119.0 | 2,62 |
| CEZ | CEZ | Versorger | 17.306.418,35 | 116.0 | 66,56 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 17.036.536,11 | 114.0 | 0,31 |
| EXX | EXXARO RESOURCES | Energie | 17.001.651,62 | 114.0 | 11,56 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 16.981.074,70 | 114.0 | 0,56 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 16.661.868,61 | 112.0 | 16,46 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 15.950.993,03 | 107.0 | 13,89 |
| ASII | ASTRA INTERNATIONAL | Industrie | 15.781.268,63 | 106.0 | 0,27 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 14.850.286,30 | 100.0 | 55,45 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 13.745.281,69 | 92.0 | 1,63 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 13.668.298,50 | 92.0 | 3,33 |
| 6121 | SIMPLO TECHNOLOGY | IT | 13.442.289,59 | 90.0 | 12,18 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 13.361.916,64 | 90.0 | 1,02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 13.145.818,62 | 88.0 | 22,22 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Finanzwesen | 12.955.509,62 | 87.0 | 3,35 |
| KTY | GRUPA KETY | Materialien | 12.529.219,50 | 84.0 | 332,12 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 12.509.131,99 | 84.0 | 3,20 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 12.132.886,85 | 81.0 | 51,07 |
| XTB | XTB | Finanzwesen | 11.439.179,42 | 77.0 | 45,55 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 11.390.855,85 | 76.0 | 1,42 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 11.386.355,36 | 76.0 | 2,03 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 11.126.743,92 | 75.0 | 0,21 |
| TRU | TRUWORTHS INTERNATIONAL | Zyklische Konsumgüter | 10.835.028,51 | 73.0 | 3,22 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 10.389.228,50 | 70.0 | 4,07 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 10.338.542,65 | 69.0 | 9,29 |
| POMO4 | MARCOPOLO PREF | Industrie | 10.299.097,98 | 69.0 | 0,87 |
| UNTR | UNITED TRACTORS | Energie | 10.295.914,64 | 69.0 | 1,35 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 10.020.786,41 | 67.0 | 7,28 |
| DIRR3 | DIRECIONAL ENGENHARIA | Zyklische Konsumgüter | 9.946.388,78 | 67.0 | 2,03 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 9.692.106,27 | 65.0 | 0,14 |
| BRES | BARWA REAL ESTATE | Immobilien | 9.224.766,85 | 62.0 | 0,63 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 8.983.936,14 | 60.0 | 4,48 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 8.920.622,94 | 60.0 | 2,03 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 8.865.099,55 | 60.0 | 1,07 |
| 8112 | SUPREME ELECTRONICS | IT | 8.856.773,27 | 59.0 | 2,93 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 8.845.415,18 | 59.0 | 5,21 |
| 6214 | SYSTEX CORP | IT | 8.629.699,37 | 58.0 | 5,63 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 8.529.035,00 | 57.0 | 5,79 |
| KIO | KUMBA IRON ORE LTD | Materialien | 8.413.562,64 | 56.0 | 15,21 |
| 2520 | KINDOM CONSTRUCTION LTD | Immobilien | 8.296.340,93 | 56.0 | 1,15 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 8.163.753,98 | 55.0 | 2,01 |
| CMIN3 | CSN MINERACAO SA | Materialien | 8.088.889,66 | 54.0 | 1,14 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 7.934.031,74 | 53.0 | 3,53 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 7.364.685,53 | 49.0 | 0,82 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 7.357.187,99 | 49.0 | 11,44 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 7.277.663,76 | 49.0 | 0,09 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.208.458,62 | 48.0 | 5,68 |
| 2602 | ONEWO INC H | Immobilien | 7.202.161,91 | 48.0 | 2,29 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Finanzwesen | 7.135.220,32 | 48.0 | 3,84 |
| CPFE3 | CPFL ENERGIA | Versorger | 6.905.867,03 | 46.0 | 8,20 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Finanzwesen | 6.886.822,98 | 46.0 | 2,67 |
| QFIN | QFIN HOLDINGS ADR INC | Finanzwesen | 6.846.346,27 | 46.0 | 11,57 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 6.795.535,89 | 46.0 | 2,23 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 6.706.663,01 | 45.0 | 0,45 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 6.635.253,98 | 45.0 | 3,50 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 6.135.913,17 | 41.0 | 0,84 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 6.123.927,66 | 41.0 | 0,28 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 6.048.650,03 | 41.0 | 0,05 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.046.125,73 | 41.0 | 5,04 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Finanzwesen | 6.044.062,48 | 41.0 | 5,72 |
| ARI | AFRICAN RAINBOW MINERAL | Materialien | 5.672.894,92 | 38.0 | 12,13 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 5.193.801,26 | 35.0 | 0,50 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 5.141.240,79 | 35.0 | 0,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.065.231,20 | 34.0 | 19,37 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 4.900.593,51 | 33.0 | 0,70 |
| AZZA3 | AZZAS | Zyklische Konsumgüter | 4.867.315,53 | 33.0 | 2,93 |
| VULC3 | VULCABRAS AZALEIA | Zyklische Konsumgüter | 4.832.279,01 | 32.0 | 2,65 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Finanzwesen | 4.783.103,85 | 32.0 | 0,68 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.658.102,45 | 31.0 | 0,11 |
| 2439 | MERRY ELECTRONICS | Zyklische Konsumgüter | 4.164.525,75 | 28.0 | 2,59 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Finanzwesen | 3.986.796,24 | 27.0 | 4,40 |
| KEPL3 | KEPLER WEBER | Industrie | 3.668.797,08 | 25.0 | 1,19 |
| RECV3 | PETRORECONCAVO | Energie | 3.662.272,60 | 25.0 | 2,04 |
| USD | USD CASH | Cash und/oder Derivate | 2.579.342,01 | 17.0 | 100,00 |
| LX | LEXINFINTECH HOLDINGS ADR | Finanzwesen | 2.048.992,68 | 14.0 | 1,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.598.446,94 | 11.0 | 12,75 |
| TWD | TWD CASH | Cash und/oder Derivate | 955.932,28 | 6.0 | 3,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 887.000,00 | 6.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 830.610,80 | 6.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | 742.535,55 | 5.0 | 1,04 |
| TRY | TRY CASH | Cash und/oder Derivate | 605.620,86 | 4.0 | 2,08 |
| PLN | PLN CASH | Cash und/oder Derivate | 562.303,31 | 4.0 | 27,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 204.491,37 | 1.0 | 6,24 |
| CZK | CZK CASH | Cash und/oder Derivate | 135.947,37 | 1.0 | 4,84 |
| ABCB10 | BANCO ABC BRASIL RIGHTS SA | Finanzwesen | 118.671,26 | 1.0 | 3,78 |
| MXN | MXN CASH | Cash und/oder Derivate | 49.420,58 | 0.0 | 5,91 |
| CLP | CLP CASH | Cash und/oder Derivate | 43.284,82 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.389,25 | 0.0 | 136,25 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.794,25 | 0.0 | 0,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.409,01 | 0.0 | 324,15 |
| AED | AED CASH | Cash und/oder Derivate | 26.331,04 | 0.0 | 27,23 |
| UPRO | YUNIPRO | Versorger | 21.556,66 | 0.0 | 0,00 |
| QAR | QAR CASH | Cash und/oder Derivate | 21.205,58 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 20.802,64 | 0.0 | 1,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.534,24 | 0.0 | 78,74 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.223,35 | 0.0 | 1,21 |
| BRL | BRL/USD | Cash und/oder Derivate | 4.052,84 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.506,35 | 0.0 | 1,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.086,73 | 0.0 | 116,73 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.067,94 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.046,08 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 1.050,53 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 596,82 | 0.0 | 1,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 250,67 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 317,07 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 339,86 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 226,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 295,04 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 83,98 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 192,96 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 203,20 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 212,42 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 76,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 83,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 91,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 92,54 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 136,25 |
| MYR | MYR CASH | Cash und/oder Derivate | 56,37 | 0.0 | 24,76 |
| TRNFP | TRANSNEFT PREF | Energie | 0,44 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,71 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,00 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,35 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 50,46 | 0.0 | 0,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -69,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -41,21 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 0,73 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 1,61 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 5,46 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 25,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 57,36 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 65,85 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.714,90 |
| MCBU6 | BCLEAR MSCI BRAZIL INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 727,00 |
| COP | COP CASH | Cash und/oder Derivate | -78.024,48 | -1.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | -104.236,53 | -1.0 | 3,06 |
| IDR | IDR CASH | Cash und/oder Derivate | -338.932,09 | -2.0 | 0,01 |
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