Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 148 securities.
Note: The data shown here is as of date Dez. 15, 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 | 52.007.259,74 | 529.0 | 5,83 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 44.362.670,35 | 451.0 | 12,67 |
| PKN | ORLEN SA | Energie | 33.894.127,40 | 345.0 | 25,98 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 33.627.368,43 | 342.0 | 0,79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 32.654.874,33 | 332.0 | 0,98 |
| PEO | BANK PEKAO SA | Financials | 27.673.279,71 | 282.0 | 57,23 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 25.198.613,58 | 256.0 | 0,22 |
| ASII | ASTRA INTERNATIONAL | Industrie | 24.771.100,96 | 252.0 | 0,40 |
| VEDL | VEDANTA LTD | Materialien | 24.263.098,34 | 247.0 | 6,01 |
| 3988 | BANK OF CHINA LTD H | Financials | 19.450.123,65 | 198.0 | 0,57 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 19.439.548,31 | 198.0 | 4,99 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 18.715.826,19 | 190.0 | 16,03 |
| MAYBANK | MALAYAN BANKING | Financials | 17.850.853,26 | 182.0 | 2,51 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 17.157.306,04 | 175.0 | 14,35 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.090.697,12 | 164.0 | 0,56 |
| COALINDIA | COAL INDIA LTD | Energie | 15.458.191,54 | 157.0 | 4,24 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 15.116.337,17 | 154.0 | 1,27 |
| BBSE3 | BB SEGURIDADE SA | Financials | 14.325.304,88 | 146.0 | 6,57 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 13.780.393,62 | 140.0 | 2,77 |
| BAAKOMB | KOMERCNI BANK | Financials | 13.735.623,14 | 140.0 | 54,98 |
| CEZ | CEZ | Versorger | 13.446.564,35 | 137.0 | 61,74 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 13.414.142,84 | 137.0 | 0,71 |
| EXX | EXXARO RESOURCES LTD | Energie | 13.074.070,74 | 133.0 | 10,30 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 12.979.722,53 | 132.0 | 21,72 |
| DIB | DB ISLAMIC BANK | Financials | 12.396.325,80 | 126.0 | 2,56 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 11.796.573,09 | 120.0 | 1,79 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 11.671.055,65 | 119.0 | 0,11 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 11.331.325,53 | 115.0 | 7,71 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 11.227.226,07 | 114.0 | 30,34 |
| UNTR | UNITED TRACTORS | Energie | 11.186.112,53 | 114.0 | 1,74 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 10.652.254,58 | 108.0 | 38,17 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 10.602.417,42 | 108.0 | 2,05 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 10.227.391,04 | 104.0 | 8,06 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 9.337.949,55 | 95.0 | 0,90 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 9.332.178,60 | 95.0 | 11,96 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 9.196.701,05 | 94.0 | 5,02 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.866.591,89 | 90.0 | 6,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.838.835,33 | 90.0 | 3,59 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 8.799.825,72 | 90.0 | 9,25 |
| GGBR4 | GERDAU PREF SA | Materialien | 8.672.050,93 | 88.0 | 3,68 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 8.546.352,69 | 87.0 | 11,35 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 8.522.741,73 | 87.0 | 2,18 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 8.428.626,87 | 86.0 | 3,86 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 8.256.477,07 | 84.0 | 6,21 |
| KTY | GRUPA KETY SA | Materialien | 8.225.756,93 | 84.0 | 257,72 |
| ENELCHILE | ENEL CHILE SA | Versorger | 8.136.347,36 | 83.0 | 0,08 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 8.031.634,04 | 82.0 | 5,62 |
| CMIN3 | CSN MINERACAO SA | Materialien | 7.921.032,58 | 81.0 | 1,06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.689.568,90 | 78.0 | 5,87 |
| KIO | KUMBA IRON ORE LTD | Materialien | 7.579.617,00 | 77.0 | 20,19 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 7.412.138,77 | 75.0 | 1,09 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 7.285.940,44 | 74.0 | 0,11 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 7.004.899,88 | 71.0 | 0,14 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 6.688.024,69 | 68.0 | 3,37 |
| TGA | THUNGELA RESOURCES LTD | Energie | 6.611.231,79 | 67.0 | 5,89 |
| 3702 | WPG HOLDINGS LTD | IT | 6.374.810,62 | 65.0 | 2,04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.858.770,06 | 60.0 | 0,53 |
| XTB | XTB SA | Financials | 5.771.292,20 | 59.0 | 19,32 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.611.290,72 | 57.0 | 1,31 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 5.603.144,85 | 57.0 | 0,63 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 5.599.264,12 | 57.0 | 5,90 |
| CMPC | EMPRESAS CMPC SA | Materialien | 5.588.938,29 | 57.0 | 1,64 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 5.561.633,95 | 57.0 | 11,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.547.063,55 | 56.0 | 1,00 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 5.473.742,42 | 56.0 | 4,52 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 5.197.714,02 | 53.0 | 2,35 |
| BRES | BARWA REAL ESTATE | Immobilien | 5.184.130,77 | 53.0 | 0,72 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.965.490,13 | 51.0 | 0,90 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.904.967,14 | 50.0 | 2,97 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.885.441,60 | 50.0 | 1,83 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.821.669,67 | 49.0 | 2,07 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 4.795.830,96 | 49.0 | 2,11 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 4.708.129,63 | 48.0 | 2,13 |
| RECV3 | PETRORECONCAVO SA | Energie | 4.701.972,63 | 48.0 | 1,98 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.410.005,62 | 45.0 | 3,25 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.340.897,85 | 44.0 | 0,77 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.305.177,83 | 44.0 | 16,28 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Zyklische Konsumgüter | 4.255.912,33 | 43.0 | 0,38 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.227.563,95 | 43.0 | 18,46 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 4.169.461,11 | 42.0 | 0,95 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 4.154.241,63 | 42.0 | 0,32 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 3.943.085,15 | 40.0 | 0,15 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 3.707.178,60 | 38.0 | 3,69 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 3.538.796,45 | 36.0 | 12,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.161.830,82 | 32.0 | 12,85 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 2.939.513,39 | 30.0 | 0,04 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 2.891.807,80 | 29.0 | 5,85 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.885.360,83 | 29.0 | 0,12 |
| NINV | NATIONAL INVEST | Financials | 2.776.329,68 | 28.0 | 1,01 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.739.204,67 | 28.0 | 0,18 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.494.906,96 | 25.0 | 0,54 |
| 6214 | SYSTEX CORP | IT | 2.439.665,13 | 25.0 | 3,90 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.209.468,82 | 22.0 | 2,08 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 2.060.753,40 | 21.0 | 0,39 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.010.140,17 | 20.0 | 3,20 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.848.602,61 | 19.0 | 0,56 |
| PLN | PLN CASH | Cash und/oder Derivate | 368.871,53 | 4.0 | 27,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 338.000,00 | 3.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 253.445,95 | 3.0 | 5,54 |
| TWD | TWD CASH | Cash und/oder Derivate | 228.503,30 | 2.0 | 3,21 |
| CZK | CZK CASH | Cash und/oder Derivate | 195.693,65 | 2.0 | 4,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.240,27 | 1.0 | 133,55 |
| IDR | IDR CASH | Cash und/oder Derivate | 100.426,76 | 1.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 45.449,14 | 0.0 | 24,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.475,55 | 0.0 | 0,07 |
| CLP | CLP CASH | Cash und/oder Derivate | 39.516,38 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 32.712,76 | 0.0 | 326,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 31.923,35 | 0.0 | 2,34 |
| QAR | QAR CASH | Cash und/oder Derivate | 31.979,67 | 0.0 | 27,46 |
| AED | AED CASH | Cash und/oder Derivate | 31.882,18 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.344,42 | 0.0 | 117,38 |
| COP | COP CASH | Cash und/oder Derivate | 28.227,38 | 0.0 | 0,03 |
| UPRO | YUNIPRO | Versorger | 22.416,49 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 21.715,64 | 0.0 | 1,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.390,54 | 0.0 | 77,42 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.511,47 | 0.0 | 1,26 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.611,87 | 0.0 | 2,10 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.110,54 | 0.0 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 825,10 | 0.0 | 1,00 |
| RTKM | ROSTELECOM | Kommunikation | 353,41 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 260,67 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 329,71 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 200,66 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 211,30 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 220,89 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 52,47 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 87,33 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 133,55 |
| 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 | 9,36 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,88 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| THB | THB/USD | Cash und/oder Derivate | 4,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,02 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 47,20 | 0.0 | 1,00 |
| MCBZ5 | BCLEAR MSCI BRAZIL INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 665,90 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 672,20 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.372,20 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.383,60 |
| THB | THB CASH | Cash und/oder Derivate | -73.253,08 | -1.0 | 3,17 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -102.956,74 | -1.0 | 5,92 |
| USD | USD CASH | Cash und/oder Derivate | -4.746.235,67 | -48.0 | 100,00 |
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