Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 144 securities.
Note: The data shown here is as of date Juni 13, 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 | 45.501.033,56 | 562.0 | 5,86 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 28.837.946,12 | 356.0 | 0,78 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 28.627.886,98 | 354.0 | 9,39 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 28.153.883,98 | 348.0 | 0,97 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 24.653.550,17 | 305.0 | 0,25 |
| PKN | ORLEN SA | Energie | 23.702.576,28 | 293.0 | 20,88 |
| PEO | BANK PEKAO SA | Financials | 20.127.212,80 | 249.0 | 47,77 |
| VEDL | VEDANTA LTD | Materialien | 18.703.708,06 | 231.0 | 5,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.454.002,37 | 228.0 | 1,00 |
| 3988 | BANK OF CHINA LTD H | Financials | 17.343.707,60 | 214.0 | 0,58 |
| ASII | ASTRA INTERNATIONAL | Industrie | 15.305.110,89 | 189.0 | 0,28 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 14.942.767,42 | 185.0 | 4,41 |
| COALINDIA | COAL INDIA LTD | Energie | 14.453.163,85 | 179.0 | 4,54 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 14.409.807,36 | 178.0 | 13,81 |
| MAYBANK | MALAYAN BANKING | Financials | 14.109.258,32 | 174.0 | 2,28 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 13.555.299,35 | 168.0 | 0,54 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 12.925.085,40 | 160.0 | 17,40 |
| BBSE3 | BB SEGURIDADE SA | Financials | 12.153.244,89 | 150.0 | 6,40 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 11.692.666,13 | 145.0 | 17,22 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 11.584.491,81 | 143.0 | 0,12 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.517.508,65 | 142.0 | 0,71 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 11.506.977,31 | 142.0 | 22,09 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 11.189.349,58 | 138.0 | 1,08 |
| PFCIBEST | GRUPO CIBEST PRF SA | Financials | 10.841.470,54 | 134.0 | 10,65 |
| CEZ | CEZ | Versorger | 10.766.289,93 | 133.0 | 56,71 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 10.571.895,44 | 131.0 | 2,45 |
| BAAKOMB | KOMERCNI BANK | Financials | 10.131.791,35 | 125.0 | 46,52 |
| DIB | DB ISLAMIC BANK | Financials | 9.645.403,19 | 119.0 | 2,29 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.215.896,81 | 114.0 | 8,07 |
| EXX | EXXARO RESOURCES LTD | Energie | 9.184.386,22 | 114.0 | 8,29 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 8.625.921,23 | 107.0 | 0,95 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.497.077,95 | 105.0 | 1,90 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 8.248.944,89 | 102.0 | 0,18 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 8.204.010,26 | 101.0 | 1,43 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 7.826.028,19 | 97.0 | 6,12 |
| UNTR | UNITED TRACTORS | Energie | 7.568.057,84 | 94.0 | 1,35 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 7.269.004,16 | 90.0 | 29,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.098.241,30 | 88.0 | 3,31 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 6.901.405,62 | 85.0 | 5,97 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 6.757.411,41 | 84.0 | 5,37 |
| ENELCHILE | ENEL CHILE SA | Versorger | 6.647.037,06 | 82.0 | 0,07 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.641.137,86 | 82.0 | 4,16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.563.586,45 | 81.0 | 1,92 |
| 3702 | WPG HOLDINGS LTD | IT | 6.463.298,82 | 80.0 | 2,37 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 6.459.899,81 | 80.0 | 7,29 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 6.354.512,04 | 79.0 | 2,01 |
| KTY | GRUPA KETY SA | Materialien | 6.299.950,82 | 78.0 | 225,11 |
| GGBR4 | GERDAU PREF SA | Materialien | 6.182.393,64 | 76.0 | 3,02 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 6.132.090,76 | 76.0 | 19,04 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 6.119.539,22 | 76.0 | 9,26 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 6.084.694,44 | 75.0 | 7,29 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 5.889.488,92 | 73.0 | 0,10 |
| RECV3 | PETRORECONCAVO SA | Energie | 5.850.552,71 | 72.0 | 2,80 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.841.027,83 | 72.0 | 0,60 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 5.835.746,00 | 72.0 | 0,98 |
| CMIN3 | CSN MINERACAO SA | Materialien | 5.694.951,04 | 70.0 | 0,88 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 5.387.478,53 | 67.0 | 2,81 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.313.921,45 | 66.0 | 1,41 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 5.311.972,10 | 66.0 | 4,78 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 5.261.720,63 | 65.0 | 3,02 |
| XTB | XTB SA | Financials | 5.251.715,67 | 65.0 | 20,03 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 5.245.745,54 | 65.0 | 12,76 |
| KIO | KUMBA IRON ORE LTD | Materialien | 5.139.894,67 | 64.0 | 15,78 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.719.104,54 | 58.0 | 5,37 |
| TGA | THUNGELA RESOURCES LTD | Energie | 4.707.995,67 | 58.0 | 4,85 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 4.664.307,93 | 58.0 | 4,46 |
| BRES | BARWA REAL ESTATE | Immobilien | 4.657.710,53 | 58.0 | 0,75 |
| CMPC | EMPRESAS CMPC SA | Materialien | 4.595.259,93 | 57.0 | 1,56 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.491.802,23 | 56.0 | 3,78 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 4.412.064,95 | 55.0 | 5,37 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.256.861,86 | 53.0 | 0,86 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.100.138,22 | 51.0 | 0,85 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.021.827,03 | 50.0 | 18,01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.970.609,78 | 49.0 | 17,45 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.795.009,91 | 47.0 | 1,87 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 3.725.481,90 | 46.0 | 14,74 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.568.784,20 | 44.0 | 2,47 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 3.558.563,23 | 44.0 | 0,31 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.531.101,78 | 44.0 | 0,45 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 3.403.515,26 | 42.0 | 1,46 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.309.733,68 | 41.0 | 0,34 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 3.295.224,20 | 41.0 | 1,71 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 3.243.284,57 | 40.0 | 0,85 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 3.212.512,55 | 40.0 | 1,66 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 3.083.636,14 | 38.0 | 0,14 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.077.947,73 | 38.0 | 7,14 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.957.531,32 | 37.0 | 1,24 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 2.841.030,68 | 35.0 | 1,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.444.289,81 | 30.0 | 12,74 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.421.039,86 | 30.0 | 0,11 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.342.628,56 | 29.0 | 0,57 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 2.232.477,34 | 28.0 | 0,04 |
| 6214 | SYSTEX CORP | IT | 2.097.852,51 | 26.0 | 3,85 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.051.847,11 | 25.0 | 3,78 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 1.947.166,40 | 24.0 | 0,14 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.940.397,08 | 24.0 | 2,07 |
| NINV | NATIONAL INVEST | Financials | 1.873.316,08 | 23.0 | 0,78 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.776.922,24 | 22.0 | 0,61 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.664.480,42 | 21.0 | 0,36 |
| PLN | PLN CASH | Cash und/oder Derivate | 643.044,14 | 8.0 | 27,02 |
| IDR | IDR CASH | Cash und/oder Derivate | 553.328,20 | 7.0 | 0,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 395.000,00 | 5.0 | 100,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 202.238,85 | 2.0 | 4,65 |
| KWD | KWD CASH | Cash und/oder Derivate | 194.655,36 | 2.0 | 326,80 |
| TWD | TWD CASH | Cash und/oder Derivate | 190.528,67 | 2.0 | 3,38 |
| QAR | QAR CASH | Cash und/oder Derivate | 82.992,57 | 1.0 | 27,46 |
| AED | AED CASH | Cash und/oder Derivate | 59.746,88 | 1.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.589,15 | 1.0 | 115,43 |
| TRY | TRY CASH | Cash und/oder Derivate | 48.093,05 | 1.0 | 2,54 |
| COP | COP CASH | Cash und/oder Derivate | 39.296,63 | 0.0 | 0,02 |
| THB | THB CASH | Cash und/oder Derivate | 37.209,62 | 0.0 | 3,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 30.662,19 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 25.918,62 | 0.0 | 23,55 |
| MXN | MXN CASH | Cash und/oder Derivate | 25.814,79 | 0.0 | 5,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.142,00 | 0.0 | 135,76 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 23.831,60 | 0.0 | 5,59 |
| PHP | PHP CASH | Cash und/oder Derivate | 22.818,51 | 0.0 | 1,78 |
| UPRO | YUNIPRO | Versorger | 22.353,30 | 0.0 | 0,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.456,00 | 0.0 | 78,02 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.490,30 | 0.0 | 1,25 |
| INR | INR CASH | Cash und/oder Derivate | 4.190,49 | 0.0 | 1,16 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.540,57 | 0.0 | 2,01 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.107,41 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 328,78 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 352,42 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 210,71 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 220,27 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 259,94 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 200,09 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 52,33 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 87,09 | 0.0 | 0,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,08 | 0.0 | 135,76 |
| KRW | KRW CASH | Cash und/oder Derivate | 3,25 | 0.0 | 0,07 |
| 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 |
| MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 552,40 |
| MCBU5 | BCLEAR MSCI BRAZIL INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 558,40 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.190,20 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.195,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -60,38 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -18.317.820,84 | -226.0 | 100,00 |
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