Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 154 securities.
Note: The data shown here is as of date Aug. 26, 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 | 42.299.885,60 | 519.0 | 5,67 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 29.768.804,72 | 365.0 | 10,16 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 27.544.372,04 | 338.0 | 0,99 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 27.119.738,83 | 333.0 | 0,76 |
| PKN | ORLEN SA | Energie | 25.096.706,71 | 308.0 | 22,99 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 25.009.930,48 | 307.0 | 0,26 |
| PEO | BANK PEKAO SA | Financials | 21.256.725,61 | 261.0 | 52,60 |
| ASII | ASTRA INTERNATIONAL | Industrie | 18.534.495,06 | 227.0 | 0,35 |
| VEDL | VEDANTA LTD | Materialien | 17.390.589,34 | 213.0 | 5,14 |
| 3988 | BANK OF CHINA LTD H | Financials | 16.188.370,25 | 199.0 | 0,57 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 15.558.590,75 | 191.0 | 15,55 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 15.014.569,20 | 184.0 | 4,60 |
| MAYBANK | MALAYAN BANKING | Financials | 13.928.230,09 | 171.0 | 2,34 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 13.688.488,91 | 168.0 | 19,21 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 13.588.119,32 | 167.0 | 0,56 |
| COALINDIA | COAL INDIA LTD | Energie | 13.201.601,51 | 162.0 | 4,34 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 12.157.411,28 | 149.0 | 12,45 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 12.014.406,73 | 147.0 | 1,21 |
| EXX | EXXARO RESOURCES LTD | Energie | 11.664.770,39 | 143.0 | 10,97 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 11.408.855,66 | 140.0 | 36,80 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 11.267.222,73 | 138.0 | 22,56 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.095.762,39 | 136.0 | 0,70 |
| BBSE3 | BB SEGURIDADE SA | Financials | 10.846.367,69 | 133.0 | 5,95 |
| DIB | DB ISLAMIC BANK | Financials | 10.817.353,91 | 133.0 | 2,67 |
| CEZ | CEZ | Versorger | 10.794.477,58 | 132.0 | 59,21 |
| BAAKOMB | KOMERCNI BANK | Financials | 10.429.128,74 | 128.0 | 49,87 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 9.745.091,88 | 120.0 | 0,11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.670.224,04 | 119.0 | 3,14 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 9.349.629,33 | 115.0 | 2,26 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 9.211.862,32 | 113.0 | 14,06 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.665.527,93 | 106.0 | 2,01 |
| UNTR | UNITED TRACTORS | Energie | 8.333.118,98 | 102.0 | 1,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.975.521,70 | 98.0 | 3,88 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.898.079,63 | 97.0 | 0,91 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 7.789.478,16 | 96.0 | 33,52 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.772.499,28 | 95.0 | 6,44 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 7.673.164,94 | 94.0 | 6,27 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.614.036,62 | 93.0 | 2,32 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 7.349.794,85 | 90.0 | 1,34 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 6.881.196,09 | 84.0 | 6,21 |
| KTY | GRUPA KETY SA | Materialien | 6.841.145,88 | 84.0 | 255,30 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 6.702.468,78 | 82.0 | 10,59 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 6.454.832,08 | 79.0 | 0,15 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.345.965,49 | 78.0 | 4,15 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 6.313.662,78 | 77.0 | 1,12 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 6.152.758,37 | 75.0 | 7,24 |
| GGBR4 | GERDAU PREF SA | Materialien | 6.061.570,83 | 74.0 | 3,09 |
| ENELCHILE | ENEL CHILE SA | Versorger | 6.030.705,19 | 74.0 | 0,07 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 5.839.143,13 | 72.0 | 0,11 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 5.818.870,16 | 71.0 | 7,27 |
| CMIN3 | CSN MINERACAO SA | Materialien | 5.796.844,62 | 71.0 | 0,93 |
| 3702 | WPG HOLDINGS LTD | IT | 5.791.228,59 | 71.0 | 2,21 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 5.505.563,16 | 68.0 | 4,96 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 5.499.574,71 | 67.0 | 5,15 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 5.466.709,40 | 67.0 | 2,97 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.416.940,21 | 66.0 | 0,58 |
| XTB | XTB SA | Financials | 5.368.888,32 | 66.0 | 21,31 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 5.260.780,95 | 65.0 | 0,70 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 5.211.095,70 | 64.0 | 3,11 |
| KIO | KUMBA IRON ORE LTD | Materialien | 5.207.850,82 | 64.0 | 16,63 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 5.081.130,37 | 62.0 | 12,80 |
| TGA | THUNGELA RESOURCES LTD | Energie | 5.044.973,86 | 62.0 | 5,41 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 4.997.882,43 | 61.0 | 1,38 |
| RECV3 | PETRORECONCAVO SA | Energie | 4.861.898,01 | 60.0 | 2,42 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 4.829.719,18 | 59.0 | 4,86 |
| CMPC | EMPRESAS CMPC SA | Materialien | 4.598.971,81 | 56.0 | 1,62 |
| BRES | BARWA REAL ESTATE | Immobilien | 4.508.429,56 | 55.0 | 0,75 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.283.254,38 | 53.0 | 3,10 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.254.989,32 | 52.0 | 3,71 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.152.374,86 | 51.0 | 18,70 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.077.017,03 | 50.0 | 0,88 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 4.008.088,33 | 49.0 | 5,05 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.997.439,16 | 49.0 | 18,50 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.962.155,93 | 49.0 | 2,02 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 3.878.090,86 | 48.0 | 4,62 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 3.853.283,01 | 47.0 | 15,76 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 3.694.297,79 | 45.0 | 0,33 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.628.175,65 | 45.0 | 0,39 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 3.589.184,48 | 44.0 | 0,75 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 3.549.486,82 | 44.0 | 1,57 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 3.375.983,58 | 41.0 | 0,92 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 3.309.673,29 | 41.0 | 1,75 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 3.274.227,71 | 40.0 | 0,15 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.266.593,27 | 40.0 | 1,44 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 3.255.753,20 | 40.0 | 1,73 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 2.802.398,75 | 34.0 | 6,77 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 2.770.006,40 | 34.0 | 0,21 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 2.765.097,61 | 34.0 | 0,05 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.572.683,00 | 32.0 | 0,12 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 2.566.575,23 | 31.0 | 1,41 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.560.983,23 | 31.0 | 0,66 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.483.207,25 | 30.0 | 27,44 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.024.488,84 | 25.0 | 3,93 |
| 6214 | SYSTEX CORP | IT | 1.974.468,09 | 24.0 | 3,81 |
| NINV | NATIONAL INVEST | Financials | 1.869.974,66 | 23.0 | 0,82 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.820.455,11 | 22.0 | 2,06 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.624.446,91 | 20.0 | 0,37 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.584.232,49 | 19.0 | 0,57 |
| USD | USD CASH | Cash und/oder Derivate | 1.242.640,02 | 15.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 849.661,25 | 10.0 | 12,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 440.375,84 | 5.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 438.000,00 | 5.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 220.799,20 | 3.0 | 5,69 |
| INR | INR CASH | Cash und/oder Derivate | 210.050,97 | 3.0 | 1,14 |
| CZK | CZK CASH | Cash und/oder Derivate | 119.022,69 | 1.0 | 4,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.604,85 | 1.0 | 135,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 39.067,27 | 0.0 | 2,44 |
| CLP | CLP CASH | Cash und/oder Derivate | 32.755,78 | 0.0 | 0,10 |
| QAR | QAR CASH | Cash und/oder Derivate | 24.702,14 | 0.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 23.307,04 | 0.0 | 327,44 |
| PHP | PHP CASH | Cash und/oder Derivate | 22.522,04 | 0.0 | 1,76 |
| UPRO | YUNIPRO | Versorger | 22.110,93 | 0.0 | 0,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 16.009,22 | 0.0 | 5,38 |
| COP | COP CASH | Cash und/oder Derivate | 14.911,50 | 0.0 | 0,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.150,86 | 0.0 | 116,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.448,09 | 0.0 | 77,95 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.409,08 | 0.0 | 1,24 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.579,31 | 0.0 | 2,06 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.095,40 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 393,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 393,14 | 0.0 | 1,00 |
| FEES | FSK YEES | Versorger | 325,22 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 348,60 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 208,42 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 217,88 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 257,12 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 197,92 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 51,76 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 86,14 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 107,53 | 0.0 | 1,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,08 | 0.0 | 135,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 3,22 | 0.0 | 0,07 |
| TRNFP | TRANSNEFT PREF | Energie | 0,45 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,76 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,23 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,69 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,27 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -3,03 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 6,91 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 23,73 | 0.0 | 1,00 |
| MCBU5 | BCLEAR MSCI BRAZIL INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 580,90 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.279,90 |
| INR | INR/USD | Cash und/oder Derivate | -56,32 | 0.0 | 1,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -25.423,25 | 0.0 | 3,29 |
| IDR | IDR CASH | Cash und/oder Derivate | -28.813,45 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | -43.464,83 | -1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | -45.569,62 | -1.0 | 23,77 |
| THB | THB CASH | Cash und/oder Derivate | -108.767,97 | -1.0 | 3,08 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
