Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 168 securities.
Note: The data shown here is as of date Dez. 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 | 54.161.774,87 | 550.0 | 6,09 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 46.540.469,16 | 473.0 | 13,33 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 34.489.555,77 | 350.0 | 0,81 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 33.390.652,86 | 339.0 | 1,01 |
| PKN | ORLEN SA | Energie | 32.876.282,85 | 334.0 | 25,29 |
| PEO | BANK PEKAO SA | Financials | 26.186.590,96 | 266.0 | 54,35 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 25.348.120,58 | 257.0 | 0,22 |
| ASII | ASTRA INTERNATIONAL | Industrie | 24.713.783,39 | 251.0 | 0,40 |
| VEDL | VEDANTA LTD | Materialien | 23.754.787,58 | 241.0 | 5,91 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 20.277.711,26 | 206.0 | 5,22 |
| 3988 | BANK OF CHINA LTD H | Financials | 19.643.811,82 | 199.0 | 0,58 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 18.635.061,89 | 189.0 | 16,02 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 17.659.299,52 | 179.0 | 14,82 |
| MAYBANK | MALAYAN BANKING | Financials | 17.622.280,37 | 179.0 | 2,49 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.660.615,09 | 169.0 | 0,58 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 16.005.479,05 | 163.0 | 1,35 |
| COALINDIA | COAL INDIA LTD | Energie | 15.115.136,56 | 153.0 | 4,16 |
| BBSE3 | BB SEGURIDADE SA | Financials | 14.234.675,03 | 145.0 | 6,56 |
| BAAKOMB | KOMERCNI BANK | Financials | 13.992.099,00 | 142.0 | 56,20 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 13.945.032,24 | 142.0 | 0,74 |
| CEZ | CEZ | Versorger | 13.383.372,79 | 136.0 | 61,67 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 13.288.749,18 | 135.0 | 2,68 |
| EXX | EXXARO RESOURCES LTD | Energie | 13.211.669,40 | 134.0 | 10,44 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 12.446.893,26 | 126.0 | 20,90 |
| DIB | DB ISLAMIC BANK | Financials | 12.235.260,17 | 124.0 | 2,54 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 12.102.395,01 | 123.0 | 0,11 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 11.599.236,02 | 118.0 | 7,92 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 11.207.335,63 | 114.0 | 1,71 |
| UNTR | UNITED TRACTORS | Energie | 11.093.016,25 | 113.0 | 1,73 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 10.990.467,09 | 112.0 | 2,14 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 10.690.394,64 | 109.0 | 38,44 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 10.240.398,06 | 104.0 | 8,10 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 9.688.203,46 | 98.0 | 12,45 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 9.590.976,58 | 97.0 | 25,58 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 9.518.213,82 | 97.0 | 0,92 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 9.506.316,80 | 97.0 | 5,20 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.260.978,50 | 94.0 | 6,47 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 8.864.395,50 | 90.0 | 9,35 |
| GGBR4 | GERDAU PREF SA | Materialien | 8.697.901,64 | 88.0 | 3,70 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 8.541.671,59 | 87.0 | 2,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.463.667,43 | 86.0 | 3,45 |
| KTY | GRUPA KETY SA | Materialien | 8.357.717,00 | 85.0 | 262,78 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 8.352.991,97 | 85.0 | 3,84 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 8.275.416,35 | 84.0 | 5,81 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 8.106.267,90 | 82.0 | 10,80 |
| ENELCHILE | ENEL CHILE SA | Versorger | 8.000.324,31 | 81.0 | 0,08 |
| CMIN3 | CSN MINERACAO SA | Materialien | 7.827.256,62 | 79.0 | 1,05 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 7.682.844,74 | 78.0 | 1,13 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.610.358,10 | 77.0 | 5,83 |
| KIO | KUMBA IRON ORE LTD | Materialien | 7.533.496,15 | 76.0 | 20,14 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 7.428.614,38 | 75.0 | 0,11 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 7.408.027,21 | 75.0 | 5,59 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 7.143.946,03 | 73.0 | 0,14 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 6.626.123,73 | 67.0 | 3,35 |
| 3702 | WPG HOLDINGS LTD | IT | 6.550.041,48 | 67.0 | 2,10 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.138.003,91 | 62.0 | 0,55 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 6.130.359,70 | 62.0 | 6,48 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 6.087.515,74 | 62.0 | 0,68 |
| XTB | XTB SA | Financials | 5.689.864,84 | 58.0 | 19,11 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.663.388,54 | 58.0 | 1,32 |
| TGA | THUNGELA RESOURCES LTD | Energie | 5.632.287,74 | 57.0 | 5,04 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 5.363.230,65 | 54.0 | 0,98 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 5.247.697,05 | 53.0 | 11,05 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 5.245.021,71 | 53.0 | 4,35 |
| CMPC | EMPRESAS CMPC SA | Materialien | 5.140.393,79 | 52.0 | 1,51 |
| USD | USD CASH | Cash und/oder Derivate | 5.061.127,65 | 51.0 | 100,00 |
| BRES | BARWA REAL ESTATE | Immobilien | 5.032.689,67 | 51.0 | 0,70 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.001.145,91 | 51.0 | 3,04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.959.754,37 | 50.0 | 2,14 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 4.874.371,38 | 49.0 | 2,22 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.776.183,24 | 48.0 | 1,79 |
| RECV3 | PETRORECONCAVO SA | Energie | 4.775.014,15 | 48.0 | 2,01 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 4.736.523,31 | 48.0 | 2,15 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 4.658.552,86 | 47.0 | 2,05 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.637.085,38 | 47.0 | 0,82 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.458.126,72 | 45.0 | 16,92 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.397.020,77 | 45.0 | 3,26 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 4.340.068,34 | 44.0 | 0,33 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 4.243.760,99 | 43.0 | 0,97 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Zyklische Konsumgüter | 4.198.639,55 | 43.0 | 0,38 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 4.068.406,52 | 41.0 | 0,16 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 3.771.508,85 | 38.0 | 3,77 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 3.520.168,05 | 36.0 | 12,21 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 2.943.126,89 | 30.0 | 0,04 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 2.812.012,07 | 29.0 | 5,72 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.721.435,00 | 28.0 | 0,11 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.611.613,27 | 27.0 | 0,17 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.610.254,10 | 27.0 | 0,57 |
| NINV | NATIONAL INVEST | Financials | 2.579.067,65 | 26.0 | 0,94 |
| 6214 | SYSTEX CORP | IT | 2.470.616,41 | 25.0 | 3,96 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.336.539,11 | 24.0 | 2,21 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.020.635,31 | 21.0 | 3,22 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.965.915,11 | 20.0 | 0,37 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.905.398,11 | 19.0 | 0,58 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.480.918,05 | 15.0 | 18,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.227.346,05 | 12.0 | 12,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 322.000,00 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 298.032,62 | 3.0 | 1,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 204.781,13 | 2.0 | 5,48 |
| PLN | PLN CASH | Cash und/oder Derivate | 110.181,45 | 1.0 | 27,62 |
| CZK | CZK CASH | Cash und/oder Derivate | 99.569,30 | 1.0 | 4,84 |
| IDR | IDR CASH | Cash und/oder Derivate | 75.439,37 | 1.0 | 0,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 57.421,16 | 1.0 | 133,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.639,02 | 0.0 | 0,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 24.968,36 | 0.0 | 325,89 |
| UPRO | YUNIPRO | Versorger | 23.023,90 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.769,07 | 0.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.315,51 | 0.0 | 27,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.376,60 | 0.0 | 77,29 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.715,01 | 0.0 | 1,29 |
| TRY | TRY CASH | Cash und/oder Derivate | 2.029,37 | 0.0 | 2,36 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.611,53 | 0.0 | 2,10 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.140,63 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 362,99 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 267,74 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 338,65 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 206,09 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 217,03 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 226,87 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 177,09 | 0.0 | 1,00 |
| CHMF | SEVERSTAL | Materialien | 53,90 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 89,70 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 57,07 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 133,32 |
| TRNFP | TRANSNEFT PREF | Energie | 0,47 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,83 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,61 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 14,26 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CLP | CLP/USD | Cash und/oder Derivate | -44,01 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -33,18 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -30,43 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -21,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,82 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,90 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,92 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 17,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 24,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 33,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 39,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 40,41 | 0.0 | 1,00 |
| MCBZ5 | BCLEAR MSCI BRAZIL INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 684,20 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.375,40 |
| INR | INR/USD | Cash und/oder Derivate | -86,79 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -71,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -180,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -284,71 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -956,83 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -6.458,69 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.760,31 | 0.0 | 116,62 |
| MYR | MYR CASH | Cash und/oder Derivate | -17.282,63 | 0.0 | 24,25 |
| COP | COP CASH | Cash und/oder Derivate | -33.464,79 | 0.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | -72.712,12 | -1.0 | 3,13 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -100.087,81 | -1.0 | 5,87 |
| AED | AED CASH | Cash und/oder Derivate | -115.229,36 | -1.0 | 27,23 |
| INR | INR CASH | Cash und/oder Derivate | -162.226,48 | -2.0 | 1,11 |
| TWD | TWD CASH | Cash und/oder Derivate | -178.474,54 | -2.0 | 3,19 |
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