Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 136 securities.
Note: The data shown here is as of date Okt. 30, 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 | 47.470.977,86 | 512.0 | 5,55 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 39.802.502,98 | 429.0 | 11,85 |
| PKN | ORLEN SA | Energie | 34.287.402,80 | 370.0 | 27,41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 32.272.405,49 | 348.0 | 1,01 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 31.827.268,87 | 343.0 | 0,78 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 26.016.397,48 | 281.0 | 0,23 |
| PEO | BANK PEKAO SA | Financials | 24.466.758,30 | 264.0 | 52,80 |
| ASII | ASTRA INTERNATIONAL | Industrie | 22.641.776,29 | 244.0 | 0,38 |
| VEDL | VEDANTA LTD | Materialien | 22.174.198,60 | 239.0 | 5,72 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 20.114.368,09 | 217.0 | 5,37 |
| 3988 | BANK OF CHINA LTD H | Financials | 18.850.913,21 | 203.0 | 0,57 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 16.132.974,09 | 174.0 | 14,45 |
| MAYBANK | MALAYAN BANKING | Financials | 16.096.245,37 | 174.0 | 2,36 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 15.735.650,57 | 170.0 | 1,38 |
| COALINDIA | COAL INDIA LTD | Energie | 15.243.278,09 | 164.0 | 4,37 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 15.079.823,43 | 163.0 | 13,12 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 14.697.581,51 | 159.0 | 0,53 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 14.015.388,77 | 151.0 | 0,77 |
| BBSE3 | BB SEGURIDADE SA | Financials | 12.773.812,08 | 138.0 | 6,10 |
| CEZ | CEZ | Versorger | 12.751.915,50 | 138.0 | 61,25 |
| EXX | EXXARO RESOURCES LTD | Energie | 12.430.567,86 | 134.0 | 10,18 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 12.408.353,00 | 134.0 | 0,12 |
| BAAKOMB | KOMERCNI BANK | Financials | 12.362.814,91 | 133.0 | 51,46 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 12.233.634,03 | 132.0 | 2,57 |
| DIB | DB ISLAMIC BANK | Financials | 12.086.480,89 | 130.0 | 2,61 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 11.960.081,27 | 129.0 | 20,94 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 11.015.280,72 | 119.0 | 1,74 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 10.379.577,39 | 112.0 | 2,09 |
| UNTR | UNITED TRACTORS | Energie | 10.346.715,14 | 112.0 | 1,68 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 10.048.697,07 | 108.0 | 28,31 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 10.006.635,40 | 108.0 | 7,08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 9.782.475,57 | 106.0 | 13,08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 9.563.602,90 | 103.0 | 0,97 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 9.502.280,40 | 103.0 | 35,40 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.146.522,85 | 99.0 | 2,44 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.743.192,40 | 94.0 | 6,33 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 8.525.078,31 | 92.0 | 6,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.515.199,57 | 92.0 | 3,62 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 8.264.566,25 | 89.0 | 4,72 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.082.605,86 | 87.0 | 6,38 |
| CMIN3 | CSN MINERACAO SA | Materialien | 7.975.809,61 | 86.0 | 1,12 |
| KTY | GRUPA KETY SA | Materialien | 7.904.389,79 | 85.0 | 257,60 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 7.839.102,62 | 85.0 | 1,21 |
| GGBR4 | GERDAU PREF SA | Materialien | 7.810.572,20 | 84.0 | 3,48 |
| ENELCHILE | ENEL CHILE SA | Versorger | 7.464.962,17 | 81.0 | 0,08 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 7.262.465,61 | 78.0 | 10,02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.261.974,07 | 78.0 | 7,40 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 7.247.577,22 | 78.0 | 0,15 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 7.105.025,68 | 77.0 | 3,38 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.082.283,00 | 76.0 | 7,74 |
| KIO | KUMBA IRON ORE LTD | Materialien | 7.055.330,32 | 76.0 | 19,74 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 6.887.454,13 | 74.0 | 5,38 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 6.724.001,95 | 73.0 | 0,11 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 6.339.254,00 | 68.0 | 3,32 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 6.268.085,93 | 68.0 | 0,73 |
| 3702 | WPG HOLDINGS LTD | IT | 5.985.720,00 | 65.0 | 2,00 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.842.941,71 | 63.0 | 1,41 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.671.729,11 | 61.0 | 0,53 |
| XTB | XTB SA | Financials | 5.366.736,91 | 58.0 | 18,66 |
| RECV3 | PETRORECONCAVO SA | Energie | 5.264.717,23 | 57.0 | 2,30 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 5.239.169,38 | 57.0 | 11,51 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 5.126.773,50 | 55.0 | 5,68 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 5.089.168,91 | 55.0 | 0,96 |
| BRES | BARWA REAL ESTATE | Immobilien | 4.929.453,57 | 53.0 | 0,72 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 4.870.980,40 | 53.0 | 4,24 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.848.251,45 | 52.0 | 3,06 |
| TGA | THUNGELA RESOURCES LTD | Energie | 4.709.119,64 | 51.0 | 4,43 |
| CMPC | EMPRESAS CMPC SA | Materialien | 4.673.846,24 | 50.0 | 1,44 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 4.660.540,80 | 50.0 | 2,20 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.572.252,33 | 49.0 | 0,84 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 4.457.331,07 | 48.0 | 2,03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.429.233,01 | 48.0 | 1,98 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.414.625,51 | 48.0 | 17,41 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 4.292.512,17 | 46.0 | 2,02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 4.160.639,25 | 45.0 | 0,99 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 4.123.691,97 | 44.0 | 0,33 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Zyklische Konsumgüter | 4.103.718,48 | 44.0 | 0,38 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.065.545,85 | 44.0 | 3,12 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.053.729,64 | 44.0 | 4,22 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.034.289,91 | 44.0 | 1,57 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 3.893.628,85 | 42.0 | 0,15 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 3.623.339,56 | 39.0 | 13,01 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.113.355,05 | 34.0 | 6,60 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 2.954.094,28 | 32.0 | 0,04 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.863.247,19 | 31.0 | 0,12 |
| NINV | NATIONAL INVEST | Financials | 2.854.489,75 | 31.0 | 1,11 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.592.766,40 | 28.0 | 0,58 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.556.866,26 | 28.0 | 18,57 |
| 6214 | SYSTEX CORP | IT | 2.528.143,32 | 27.0 | 4,19 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.474.134,09 | 27.0 | 0,17 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.170.768,73 | 23.0 | 2,13 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.035.061,92 | 22.0 | 3,36 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.923.740,21 | 21.0 | 0,37 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.880.426,81 | 20.0 | 0,59 |
| USD | USD CASH | Cash und/oder Derivate | 1.256.363,73 | 14.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 817.439,09 | 9.0 | 12,87 |
| PLN | PLN CASH | Cash und/oder Derivate | 576.067,25 | 6.0 | 27,24 |
| IDR | IDR CASH | Cash und/oder Derivate | 479.693,01 | 5.0 | 0,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 278.000,00 | 3.0 | 100,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 190.847,21 | 2.0 | 4,75 |
| THB | THB CASH | Cash und/oder Derivate | 105.958,25 | 1.0 | 3,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 89.764,63 | 1.0 | 3,26 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 48.971,75 | 1.0 | 5,78 |
| CLP | CLP CASH | Cash und/oder Derivate | 44.557,61 | 0.0 | 0,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 43.868,72 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 43.475,51 | 0.0 | 23,82 |
| TRY | TRY CASH | Cash und/oder Derivate | 33.786,84 | 0.0 | 2,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.675,70 | 0.0 | 115,64 |
| QAR | QAR CASH | Cash und/oder Derivate | 26.129,51 | 0.0 | 27,46 |
| COP | COP CASH | Cash und/oder Derivate | 26.075,67 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 25.371,67 | 0.0 | 5,39 |
| UPRO | YUNIPRO | Versorger | 22.346,30 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.796,82 | 0.0 | 1,70 |
| AED | AED CASH | Cash und/oder Derivate | 21.169,81 | 0.0 | 27,23 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.501,65 | 0.0 | 325,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.333,76 | 0.0 | 76,89 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.487,95 | 0.0 | 1,25 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.622,44 | 0.0 | 2,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.263,01 | 0.0 | 131,49 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.107,06 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 328,68 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 352,31 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 259,86 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 200,03 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 210,64 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 220,20 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 52,31 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 87,06 | 0.0 | 0,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,08 | 0.0 | 131,49 |
| TRNFP | TRANSNEFT PREF | Energie | 0,46 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,78 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,33 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,84 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| MCBZ5 | BCLEAR MSCI BRAZIL INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 628,40 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.410,90 |
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