Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 157 securities.
Note: The data shown here is as of date Mai 14, 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 | 58.292.535,34 | 411.0 | 9,07 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 51.298.420,96 | 362.0 | 17,16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 44.933.639,90 | 317.0 | 6,66 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 42.257.297,56 | 298.0 | 1,13 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 35.028.043,98 | 247.0 | 11,23 |
| PKN | ORLEN SA | Energie | 33.493.583,48 | 236.0 | 39,87 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.489.432,62 | 229.0 | 0,89 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 31.253.674,08 | 220.0 | 2,62 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 31.196.479,82 | 220.0 | 15,43 |
| 3988 | BANK OF CHINA LTD H | Financials | 30.822.577,80 | 217.0 | 0,67 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 29.858.249,11 | 211.0 | 2,29 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 25.587.540,07 | 181.0 | 1,88 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 24.999.259,33 | 176.0 | 5,66 |
| COALINDIA | COAL INDIA LTD | Energie | 24.409.258,47 | 172.0 | 4,83 |
| PEO | BANK PEKAO SA | Financials | 22.695.232,98 | 160.0 | 64,32 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 22.410.835,84 | 158.0 | 0,18 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 22.138.095,62 | 156.0 | 1,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 21.062.811,75 | 149.0 | 4,41 |
| ECOPETROL | ECOPETROL SA | Energie | 20.950.201,38 | 148.0 | 0,64 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 19.334.236,47 | 136.0 | 0,24 |
| BBSE3 | BB SEGURIDADE SA | Financials | 19.163.628,02 | 135.0 | 6,93 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 18.832.983,00 | 133.0 | 0,78 |
| MAYBANK | MALAYAN BANKING | Financials | 18.541.494,54 | 131.0 | 2,84 |
| EXX | EXXARO RESOURCES LTD | Energie | 18.503.225,80 | 131.0 | 13,09 |
| ASII | ASTRA INTERNATIONAL | Industrie | 18.433.515,60 | 130.0 | 0,33 |
| 3702 | WPG HOLDINGS LTD | IT | 17.717.356,06 | 125.0 | 3,50 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 17.307.688,98 | 122.0 | 0,14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 17.217.119,80 | 121.0 | 0,59 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 17.026.170,63 | 120.0 | 0,32 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 16.734.161,70 | 118.0 | 17,92 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 16.510.172,08 | 116.0 | 14,91 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 16.114.516,77 | 114.0 | 4,09 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 14.837.522,06 | 105.0 | 1,83 |
| CEZ | CEZ | Versorger | 14.612.742,16 | 103.0 | 58,59 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 13.881.154,79 | 98.0 | 14,35 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 13.822.080,14 | 98.0 | 1,21 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 13.575.982,99 | 96.0 | 1,08 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 12.665.662,41 | 89.0 | 12,05 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Zyklische Konsumgüter | 12.562.965,19 | 89.0 | 2,66 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 12.461.143,26 | 88.0 | 2,31 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 11.921.160,94 | 84.0 | 3,20 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 11.756.712,44 | 83.0 | 45,56 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.629.534,27 | 82.0 | 15,79 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 11.584.268,07 | 82.0 | 4,73 |
| UNTR | UNITED TRACTORS | Energie | 11.373.316,92 | 80.0 | 1,54 |
| KTY | GRUPA KETY SA | Materialien | 11.290.622,28 | 80.0 | 311,14 |
| BBNI | BANK NEGARA INDONESIA | Financials | 11.217.615,46 | 79.0 | 0,22 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 11.085.708,73 | 78.0 | 0,16 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 10.895.462,40 | 77.0 | 19,20 |
| BAAKOMB | KOMERCNI BANK | Financials | 10.857.245,62 | 77.0 | 47,60 |
| KIO | KUMBA IRON ORE LTD | Materialien | 10.646.575,03 | 75.0 | 20,09 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 10.517.841,68 | 74.0 | 1,37 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 10.513.417,15 | 74.0 | 7,87 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 9.780.668,84 | 69.0 | 3,03 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 9.102.608,42 | 64.0 | 8,50 |
| BRES | BARWA REAL ESTATE | Immobilien | 8.992.208,20 | 63.0 | 0,65 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 8.946.674,07 | 63.0 | 5,50 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.886.138,84 | 63.0 | 7,24 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 8.772.896,44 | 62.0 | 6,22 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 8.760.428,13 | 62.0 | 2,34 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 8.749.447,69 | 62.0 | 1,08 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 8.658.730,89 | 61.0 | 0,11 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 8.603.320,90 | 61.0 | 4,01 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 8.518.044,85 | 60.0 | 4,44 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 8.487.563,05 | 60.0 | 2,03 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 7.844.196,91 | 55.0 | 13,97 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 7.810.556,74 | 55.0 | 12,57 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 7.777.575,44 | 55.0 | 0,37 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 7.697.587,70 | 54.0 | 2,62 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 7.642.078,59 | 54.0 | 0,88 |
| DIB | DB ISLAMIC BANK | Financials | 7.534.431,74 | 53.0 | 1,95 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.528.368,03 | 53.0 | 9,26 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 7.472.967,34 | 53.0 | 2,61 |
| XTB | XTB SA | Financials | 7.283.785,40 | 51.0 | 30,00 |
| 2602 | ONEWO INC H | Immobilien | 7.024.094,27 | 50.0 | 2,32 |
| 2520 | KINDOM CONSTRUCTION LTD | Immobilien | 6.806.035,04 | 48.0 | 0,97 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.772.283,92 | 48.0 | 5,86 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.695.014,49 | 47.0 | 0,46 |
| CMIN3 | CSN MINERACAO SA | Materialien | 6.685.961,64 | 47.0 | 0,98 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 6.277.888,99 | 44.0 | 14,00 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 6.061.670,79 | 43.0 | 3,45 |
| AZZA3 | AZZAS SA | Zyklische Konsumgüter | 6.008.633,24 | 42.0 | 3,77 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 6.002.471,04 | 42.0 | 0,86 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | 6.001.670,94 | 42.0 | 0,89 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 5.968.406,40 | 42.0 | 0,60 |
| 6214 | SYSTEX CORP | IT | 5.702.941,41 | 40.0 | 3,87 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 5.678.265,95 | 40.0 | 0,01 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 5.584.452,36 | 39.0 | 5,50 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 5.557.205,78 | 39.0 | 0,80 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 5.372.520,64 | 38.0 | 0,04 |
| VULC3 | VULCABRAS AZALEIA SA | Zyklische Konsumgüter | 5.246.497,25 | 37.0 | 3,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 4.783.372,78 | 34.0 | 0,01 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 4.560.037,09 | 32.0 | 2,50 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.461.370,94 | 31.0 | 1,81 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.385.624,50 | 31.0 | 0,11 |
| KEPL3 | KEPLER WEBER SA | Industrie | 4.275.756,07 | 30.0 | 1,45 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | 4.209.759,00 | 30.0 | 4,87 |
| RECV3 | PETRORECONCAVO SA | Energie | 4.185.424,20 | 30.0 | 2,43 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 4.108.375,21 | 29.0 | 2,67 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.415.922,97 | 24.0 | 20,36 |
| LX | LEXINFINTECH HOLDINGS ADR LTD | Financials | 3.128.869,17 | 22.0 | 2,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.603.326,96 | 11.0 | 12,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.039.000,00 | 7.0 | 100,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.010.364,42 | 7.0 | 4,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 904.305,12 | 6.0 | 117,09 |
| THB | THB CASH | Cash und/oder Derivate | 902.943,98 | 6.0 | 3,09 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 716.869,30 | 5.0 | 6,09 |
| INR | INR CASH | Cash und/oder Derivate | 629.694,92 | 4.0 | 1,04 |
| USD | USD CASH | Cash und/oder Derivate | 436.814,40 | 3.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 280.548,56 | 2.0 | 5,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 167.988,80 | 1.0 | 135,14 |
| CLP | CLP CASH | Cash und/oder Derivate | 47.330,08 | 0.0 | 0,11 |
| AED | AED CASH | Cash und/oder Derivate | 44.913,99 | 0.0 | 27,22 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.436,54 | 0.0 | 2,20 |
| KRW | KRW CASH | Cash und/oder Derivate | 39.775,36 | 0.0 | 0,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.409,01 | 0.0 | 324,15 |
| UPRO | YUNIPRO | Versorger | 24.285,16 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 20.894,98 | 0.0 | 1,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.514,46 | 0.0 | 78,56 |
| RUB | RUB CASH | Cash und/oder Derivate | 8.137,64 | 0.0 | 1,36 |
| QAR | QAR CASH | Cash und/oder Derivate | 5.185,15 | 0.0 | 27,46 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.448,00 | 0.0 | 1,89 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.203,12 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 357,20 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 382,88 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 217,38 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 228,92 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 239,30 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 282,40 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 94,61 | 0.0 | 0,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 112,53 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 155,02 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 135,14 |
| TRNFP | TRANSNEFT PREF | Energie | 0,50 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,93 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 10,14 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 15,04 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 56,85 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -68,63 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -37,54 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -16,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,40 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -6,91 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2,71 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 56,45 | 0.0 | 1,00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 801,30 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.717,60 |
| IDR | IDR/USD | Cash und/oder Derivate | -1.251,30 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -7.916,75 | 0.0 | 0,03 |
| PLN | PLN CASH | Cash und/oder Derivate | -12.773,33 | 0.0 | 27,56 |
| MYR | MYR CASH | Cash und/oder Derivate | -46.245,77 | 0.0 | 25,44 |
| TWD | TWD CASH | Cash und/oder Derivate | -554.171,28 | -4.0 | 3,17 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
