Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 162 securities.
Note: The data shown here is as of date Feb. 12, 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 | 75.278.414,78 | 591.0 | 7,34 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 69.947.463,63 | 550.0 | 17,37 |
| PKN | ORLEN SA | Energie | 47.216.243,96 | 371.0 | 31,48 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 41.124.830,50 | 323.0 | 0,84 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 39.877.344,25 | 313.0 | 1,04 |
| PEO | BANK PEKAO SA | Financials | 35.990.549,97 | 283.0 | 64,79 |
| VEDL | VEDANTA LTD | Materialien | 35.940.273,60 | 282.0 | 7,73 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 30.066.537,54 | 236.0 | 0,23 |
| ASII | ASTRA INTERNATIONAL | Industrie | 28.955.488,68 | 227.0 | 0,40 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 26.550.011,66 | 209.0 | 19,76 |
| MAYBANK | MALAYAN BANKING | Financials | 25.648.752,99 | 202.0 | 3,13 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 25.357.598,82 | 199.0 | 5,67 |
| 3988 | BANK OF CHINA LTD H | Financials | 23.744.311,12 | 187.0 | 0,60 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 23.381.026,35 | 184.0 | 1,71 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 23.338.377,89 | 183.0 | 0,70 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 22.333.673,65 | 175.0 | 16,27 |
| COALINDIA | COAL INDIA LTD | Energie | 19.562.144,30 | 154.0 | 4,67 |
| BBSE3 | BB SEGURIDADE SA | Financials | 18.759.954,15 | 147.0 | 7,51 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 18.420.257,63 | 145.0 | 3,23 |
| EXX | EXXARO RESOURCES LTD | Energie | 17.734.121,30 | 139.0 | 12,16 |
| BAAKOMB | KOMERCNI BANK | Financials | 16.813.762,66 | 132.0 | 58,62 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 16.631.623,48 | 131.0 | 0,13 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 16.074.049,93 | 126.0 | 11,02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 15.451.340,67 | 121.0 | 0,72 |
| CEZ | CEZ | Versorger | 14.673.352,81 | 115.0 | 58,62 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 14.502.670,25 | 114.0 | 45,25 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 14.453.188,01 | 114.0 | 8,56 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 14.050.180,86 | 110.0 | 20,47 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 14.027.314,02 | 110.0 | 1,85 |
| DIB | DB ISLAMIC BANK | Financials | 13.832.635,58 | 109.0 | 2,49 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 13.639.934,31 | 107.0 | 2,30 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 13.030.629,46 | 102.0 | 7,87 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 12.741.836,93 | 100.0 | 14,59 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 12.546.030,43 | 99.0 | 29,38 |
| UNTR | UNITED TRACTORS | Energie | 12.544.957,99 | 99.0 | 1,70 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 12.237.604,34 | 96.0 | 5,80 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 12.130.469,09 | 95.0 | 4,82 |
| GGBR4 | GERDAU PREF SA | Materialien | 11.837.231,07 | 93.0 | 4,37 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 11.583.058,72 | 91.0 | 0,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 11.189.970,58 | 88.0 | 3,94 |
| KTY | GRUPA KETY SA | Materialien | 11.156.189,32 | 88.0 | 303,26 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 10.989.446,39 | 86.0 | 6,74 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 10.719.742,79 | 84.0 | 11,94 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 10.665.818,12 | 84.0 | 9,66 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 10.594.226,65 | 83.0 | 6,94 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 10.537.303,31 | 83.0 | 1,35 |
| KIO | KUMBA IRON ORE LTD | Materialien | 10.445.585,80 | 82.0 | 24,39 |
| ENELCHILE | ENEL CHILE SA | Versorger | 10.153.879,20 | 80.0 | 0,09 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 10.047.093,56 | 79.0 | 0,13 |
| CMIN3 | CSN MINERACAO SA | Materialien | 9.674.677,53 | 76.0 | 1,13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.455.919,15 | 74.0 | 2,09 |
| TGA | THUNGELA RESOURCES LTD | Energie | 9.072.066,73 | 71.0 | 7,08 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 9.046.056,62 | 71.0 | 0,15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.976.125,29 | 71.0 | 5,92 |
| XTB | XTB SA | Financials | 8.770.686,76 | 69.0 | 25,22 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 8.332.342,33 | 65.0 | 0,81 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 8.264.144,14 | 65.0 | 3,60 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 7.761.235,08 | 61.0 | 7,15 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 7.455.084,96 | 59.0 | 5,39 |
| 3702 | WPG HOLDINGS LTD | IT | 7.352.310,12 | 58.0 | 2,05 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 7.066.847,90 | 56.0 | 0,54 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 6.775.073,12 | 53.0 | 1,98 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 6.549.296,78 | 51.0 | 1,33 |
| CMPC | EMPRESAS CMPC SA | Materialien | 6.308.097,25 | 50.0 | 1,61 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 6.307.188,18 | 50.0 | 3,30 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 6.223.809,65 | 49.0 | 0,98 |
| BRES | BARWA REAL ESTATE | Immobilien | 6.048.982,11 | 48.0 | 0,73 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 6.002.963,32 | 47.0 | 2,30 |
| RECV3 | PETRORECONCAVO SA | Energie | 5.877.942,74 | 46.0 | 2,12 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 5.800.391,55 | 46.0 | 10,49 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 5.784.487,66 | 45.0 | 2,16 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 5.780.692,71 | 45.0 | 2,30 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.600.102,34 | 44.0 | 0,37 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 5.593.198,20 | 44.0 | 1,83 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 5.535.397,51 | 43.0 | 3,51 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 5.362.267,86 | 42.0 | 0,18 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 5.262.888,58 | 41.0 | 17,40 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 5.214.235,64 | 41.0 | 0,80 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 4.907.516,25 | 39.0 | 0,99 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.659.085,12 | 37.0 | 4,03 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 4.152.601,06 | 33.0 | 12,49 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 3.966.774,21 | 31.0 | 0,14 |
| USD | USD CASH | Cash und/oder Derivate | 3.907.076,85 | 31.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.789.931,12 | 30.0 | 19,28 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 3.726.742,00 | 29.0 | 0,05 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 3.447.507,48 | 27.0 | 6,05 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 3.306.490,98 | 26.0 | 0,61 |
| NINV | NATIONAL INVEST | Financials | 2.956.055,08 | 23.0 | 0,93 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.924.006,65 | 23.0 | 0,16 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.715.127,01 | 21.0 | 2,23 |
| 6214 | SYSTEX CORP | IT | 2.580.394,09 | 20.0 | 3,55 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 2.558.966,22 | 20.0 | 0,43 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.236.115,42 | 18.0 | 3,17 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.993.470,64 | 16.0 | 0,53 |
| INR | INR CASH | Cash und/oder Derivate | 281.472,05 | 2.0 | 1,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 207.000,00 | 2.0 | 100,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 129.762,44 | 1.0 | 4,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.589,15 | 1.0 | 136,33 |
| KRW | KRW CASH | Cash und/oder Derivate | 43.151,32 | 0.0 | 0,07 |
| PLN | PLN CASH | Cash und/oder Derivate | 32.028,72 | 0.0 | 28,13 |
| KWD | KWD CASH | Cash und/oder Derivate | 25.582,19 | 0.0 | 325,63 |
| UPRO | YUNIPRO | Versorger | 23.143,35 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 22.005,09 | 0.0 | 1,72 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.418,77 | 0.0 | 27,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.577,47 | 0.0 | 79,14 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.755,03 | 0.0 | 1,30 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.636,65 | 0.0 | 2,14 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.146,55 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 340,40 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 364,87 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 207,16 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 218,16 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 228,05 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 269,13 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 90,16 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 65,32 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 85,39 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 123,64 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 136,33 |
| TRNFP | TRANSNEFT PREF | Energie | 0,48 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,84 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,66 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 14,33 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 54,18 | 0.0 | 0,00 |
| COP | COP/USD | Cash und/oder Derivate | -53,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42,46 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -25,70 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -23,79 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -19,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,41 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -3,55 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 16,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 27,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 28,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 40,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 43,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 46,42 | 0.0 | 1,00 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 801,90 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.582,40 |
| INR | INR/USD | Cash und/oder Derivate | -146,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -79,86 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -2.134,39 | 0.0 | 25,54 |
| TRY | TRY CASH | Cash und/oder Derivate | -4.222,22 | 0.0 | 2,29 |
| AED | AED CASH | Cash und/oder Derivate | -4.996,46 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.992,43 | 0.0 | 118,59 |
| MXN | MXN CASH | Cash und/oder Derivate | -23.884,36 | 0.0 | 5,80 |
| CLP | CLP CASH | Cash und/oder Derivate | -26.136,32 | 0.0 | 0,12 |
| COP | COP CASH | Cash und/oder Derivate | -44.800,93 | 0.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | -84.304,82 | -1.0 | 3,22 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -116.478,99 | -1.0 | 6,28 |
| TWD | TWD CASH | Cash und/oder Derivate | -183.973,13 | -1.0 | 3,18 |
| IDR | IDR CASH | Cash und/oder Derivate | -281.456,16 | -2.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | -897.172,45 | -7.0 | 12,79 |
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