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 Apr. 29, 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 | 38.739.674,29 | 530.0 | 5,41 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 26.805.869,65 | 367.0 | 9,54 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 24.161.782,86 | 330.0 | 0,71 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 23.364.993,62 | 320.0 | 0,88 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 21.276.395,58 | 291.0 | 0,23 |
| PEO | BANK PEKAO SA | Financials | 19.904.387,57 | 272.0 | 51,35 |
| PKN | ORLEN SA | Energie | 19.185.675,20 | 262.0 | 18,32 |
| VEDL | VEDANTA LTD | Materialien | 15.853.319,25 | 217.0 | 4,88 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 15.617.642,07 | 214.0 | 8,13 |
| 3988 | BANK OF CHINA LTD H | Financials | 15.470.151,97 | 212.0 | 0,56 |
| ASII | ASTRA INTERNATIONAL | Industrie | 14.393.642,00 | 197.0 | 0,29 |
| COALINDIA | COAL INDIA LTD | Energie | 13.371.745,39 | 183.0 | 4,56 |
| MAYBANK | MALAYAN BANKING | Financials | 13.081.452,96 | 179.0 | 2,30 |
| BBSE3 | BB SEGURIDADE SA | Financials | 12.973.434,69 | 177.0 | 7,41 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 11.878.156,30 | 162.0 | 3,79 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 11.655.311,09 | 159.0 | 0,50 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 10.621.126,21 | 145.0 | 22,23 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 10.069.671,82 | 138.0 | 14,69 |
| BAAKOMB | KOMERCNI BANK | Financials | 10.001.077,62 | 137.0 | 49,77 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 9.948.926,01 | 136.0 | 0,11 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 9.911.046,36 | 136.0 | 1,04 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 9.905.972,44 | 135.0 | 15,75 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 9.684.486,78 | 132.0 | 2,44 |
| IOC | INDIAN OIL CORP LTD | Energie | 9.652.699,24 | 132.0 | 1,59 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 9.571.260,97 | 131.0 | 10,19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.426.166,81 | 129.0 | 0,62 |
| CEZ | CEZ | Versorger | 8.906.720,97 | 122.0 | 51,14 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 8.822.254,14 | 121.0 | 1,66 |
| EXX | EXXARO RESOURCES LTD | Energie | 8.475.980,82 | 116.0 | 8,33 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.928.204,43 | 108.0 | 1,92 |
| DIB | DB ISLAMIC BANK | Financials | 7.898.305,22 | 108.0 | 2,04 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 7.574.962,15 | 104.0 | 6,40 |
| UNTR | UNITED TRACTORS | Energie | 6.964.986,13 | 95.0 | 1,35 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 6.926.424,70 | 95.0 | 0,17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 6.812.347,90 | 93.0 | 6,43 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 6.586.488,15 | 90.0 | 29,55 |
| CMIN3 | CSN MINERACAO SA | Materialien | 6.569.729,84 | 90.0 | 1,09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 6.553.105,71 | 90.0 | 0,78 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.069.454,49 | 83.0 | 4,15 |
| KTY | GRUPA KETY SA | Materialien | 5.891.034,51 | 81.0 | 229,54 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 5.870.033,96 | 80.0 | 7,22 |
| ENELCHILE | ENEL CHILE SA | Versorger | 5.736.372,60 | 78.0 | 0,07 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.613.272,71 | 77.0 | 4,86 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 5.610.466,21 | 77.0 | 1,79 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 5.536.122,50 | 76.0 | 5,22 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 5.410.364,68 | 74.0 | 0,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 5.301.573,80 | 73.0 | 2,69 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 5.298.710,50 | 72.0 | 6,92 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 5.251.761,34 | 72.0 | 1,79 |
| KIO | KUMBA IRON ORE LTD | Materialien | 5.234.633,35 | 72.0 | 17,48 |
| 3702 | WPG HOLDINGS LTD | IT | 5.233.303,37 | 72.0 | 2,09 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 5.202.713,42 | 71.0 | 2,93 |
| GGBR4 | GERDAU PREF SA | Materialien | 5.115.581,82 | 70.0 | 2,72 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 5.103.380,39 | 70.0 | 8,40 |
| XTB | XTB SA | Financials | 5.058.451,67 | 69.0 | 21,03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 4.990.255,60 | 68.0 | 0,92 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 4.986.924,39 | 68.0 | 5,14 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 4.716.828,79 | 65.0 | 2,92 |
| TGA | THUNGELA RESOURCES LTD | Energie | 4.560.275,15 | 62.0 | 5,11 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 4.553.930,19 | 62.0 | 1,32 |
| RECV3 | PETRORECONCAVO SA | Energie | 4.454.578,90 | 61.0 | 2,33 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.328.923,81 | 59.0 | 3,96 |
| BRES | BARWA REAL ESTATE | Immobilien | 4.288.278,90 | 59.0 | 0,75 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 4.268.163,01 | 58.0 | 14,32 |
| CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energie | 4.255.651,30 | 58.0 | 7,27 |
| CMPC | EMPRESAS CMPC SA | Materialien | 4.223.474,25 | 58.0 | 1,56 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.160.627,97 | 57.0 | 0,46 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 4.128.144,72 | 56.0 | 10,84 |
| RAIZ4 | RAIZEN PRF SA | Zyklische Konsumgüter | 4.116.130,21 | 56.0 | 0,32 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 3.869.284,07 | 53.0 | 3,73 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 3.794.270,79 | 52.0 | 5,03 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 3.730.953,45 | 51.0 | 4,63 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 3.699.707,37 | 51.0 | 15,94 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.692.045,94 | 51.0 | 2,80 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.660.209,07 | 50.0 | 0,50 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.559.091,55 | 49.0 | 0,81 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 3.506.311,95 | 48.0 | 0,77 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 3.291.241,64 | 45.0 | 0,31 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 3.096.532,48 | 42.0 | 1,43 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.978.487,56 | 41.0 | 14,05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.964.793,83 | 41.0 | 1,59 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.906.139,23 | 40.0 | 1,33 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.895.967,31 | 40.0 | 0,82 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 2.849.643,20 | 39.0 | 1,61 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.811.485,76 | 38.0 | 0,32 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 2.719.956,74 | 37.0 | 1,53 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 2.694.230,02 | 37.0 | 1,47 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 2.647.353,97 | 36.0 | 0,13 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.621.164,53 | 36.0 | 0,13 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 2.553.206,33 | 35.0 | 6,46 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 2.365.740,20 | 32.0 | 0,04 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.274.049,73 | 31.0 | 0,60 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.165.969,84 | 30.0 | 17,71 |
| 6214 | SYSTEX CORP | IT | 1.953.094,73 | 27.0 | 3,91 |
| NINV | NATIONAL INVEST | Financials | 1.785.327,16 | 24.0 | 0,81 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.750.774,40 | 24.0 | 3,52 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.684.926,67 | 23.0 | 0,40 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.645.001,78 | 23.0 | 1,91 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 1.552.340,07 | 21.0 | 0,13 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.552.144,16 | 21.0 | 0,58 |
| 1958 | BAIC MOTOR CORP LTD H | Zyklische Konsumgüter | 1.223.767,45 | 17.0 | 0,23 |
| THB | THB CASH | Cash und/oder Derivate | 719.204,78 | 10.0 | 2,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 626.672,80 | 9.0 | 12,89 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 488.939,87 | 7.0 | 5,38 |
| IDR | IDR CASH | Cash und/oder Derivate | 426.442,43 | 6.0 | 0,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 292.191,06 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 257.000,00 | 4.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 249.821,55 | 3.0 | 26,66 |
| COP | COP CASH | Cash und/oder Derivate | 134.730,55 | 2.0 | 0,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.983,80 | 1.0 | 113,84 |
| KWD | KWD CASH | Cash und/oder Derivate | 32.799,02 | 0.0 | 326,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 30.319,46 | 0.0 | 27,46 |
| CZK | CZK CASH | Cash und/oder Derivate | 23.202,08 | 0.0 | 4,57 |
| PHP | PHP CASH | Cash und/oder Derivate | 22.842,89 | 0.0 | 1,78 |
| MXN | MXN CASH | Cash und/oder Derivate | 22.140,22 | 0.0 | 5,10 |
| TRY | TRY CASH | Cash und/oder Derivate | 22.055,48 | 0.0 | 2,60 |
| AED | AED CASH | Cash und/oder Derivate | 21.762,14 | 0.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 21.780,22 | 0.0 | 23,11 |
| UPRO | YUNIPRO | Versorger | 21.753,76 | 0.0 | 0,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.678,30 | 0.0 | 133,90 |
| TWD | TWD CASH | Cash und/oder Derivate | 20.175,22 | 0.0 | 3,10 |
| CLP | CLP CASH | Cash und/oder Derivate | 8.852,52 | 0.0 | 0,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.281,23 | 0.0 | 76,41 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.289,40 | 0.0 | 1,22 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.508,43 | 0.0 | 1,97 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.077,71 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 342,97 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 319,97 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 194,72 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 205,06 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 214,36 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 252,97 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 50,92 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 84,75 | 0.0 | 0,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,08 | 0.0 | 133,90 |
| KRW | KRW CASH | Cash und/oder Derivate | 3,10 | 0.0 | 0,07 |
| TRNFP | TRANSNEFT PREF | Energie | 0,45 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,73 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,08 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,47 | 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 | 540,50 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.107,70 |
| USD | USD CASH | Cash und/oder Derivate | -53.084,14 | -1.0 | 100,00 |
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