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 März 27, 2024 (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 | 33.575.656,36 | 592.0 | 7,34 |
VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 22.601.286,77 | 398.0 | 12,18 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 16.958.715,71 | 299.0 | 0,61 |
CEZ | CEZ | Versorger | 16.605.080,02 | 293.0 | 36,50 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 15.507.874,02 | 273.0 | 5,48 |
ASII | ASTRA INTERNATIONAL | Industrie | 14.088.458,69 | 248.0 | 0,33 |
VEDL | VEDANTA LTD | Materialien | 13.107.521,95 | 231.0 | 3,26 |
3988 | BANK OF CHINA LTD H | Financials | 12.459.898,00 | 220.0 | 0,42 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 12.223.893,76 | 215.0 | 0,51 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 11.208.231,57 | 198.0 | 48,39 |
ADRO | ADARO ENERGY INDONESIA | Energie | 11.016.591,86 | 194.0 | 0,17 |
MAYBANK | MALAYAN BANKING | Financials | 10.593.685,59 | 187.0 | 2,04 |
UNTR | UNITED TRACTORS | Energie | 9.915.871,33 | 175.0 | 1,55 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 9.792.515,60 | 173.0 | 8,56 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 9.196.287,96 | 162.0 | 18,47 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.593.864,33 | 151.0 | 2,53 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 8.486.106,50 | 150.0 | 3,89 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 8.179.350,19 | 144.0 | 0,56 |
COALINDIA | COAL INDIA LTD | Energie | 7.933.319,22 | 140.0 | 5,15 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 7.894.927,33 | 139.0 | 17,59 |
EXX | EXXARO RESOURCES LTD | Energie | 7.891.936,20 | 139.0 | 8,85 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 7.212.379,61 | 127.0 | 0,07 |
BAAKOMB | KOMERCNI BANK | Financials | 7.081.766,17 | 125.0 | 35,58 |
BBSE3 | BB SEGURIDADE SA | Financials | 7.081.233,89 | 125.0 | 6,57 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 6.960.739,03 | 123.0 | 0,42 |
GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 6.922.065,30 | 122.0 | 2,05 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 6.729.630,10 | 119.0 | 2,14 |
GGBR4 | GERDAU PREF SA | Materialien | 6.728.016,73 | 119.0 | 4,41 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 6.368.799,43 | 112.0 | 8,49 |
DIB | DB ISLAMIC BANK | Financials | 6.266.262,32 | 110.0 | 1,59 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 6.257.552,60 | 110.0 | 1,79 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 5.941.863,77 | 105.0 | 0,19 |
JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 5.928.947,11 | 104.0 | 4,40 |
ITMG | INDO TAMBANGRAYA MEGAH | Energie | 5.782.349,57 | 102.0 | 1,79 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 5.611.956,19 | 99.0 | 3,14 |
KTY | GRUPA KETY SA | Materialien | 5.514.547,26 | 97.0 | 188,54 |
IOC | INDIAN OIL CORP LTD | Energie | 5.368.436,16 | 95.0 | 1,99 |
ENELCHILE | ENEL CHILE SA | Versorger | 5.222.231,75 | 92.0 | 0,06 |
6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 5.202.349,71 | 92.0 | 5,37 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 5.087.476,67 | 90.0 | 1,38 |
HINDZINC | HINDUSTAN ZINC LTD | Materialien | 5.033.332,68 | 89.0 | 3,52 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 4.890.462,44 | 86.0 | 0,54 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 4.849.605,66 | 85.0 | 8,07 |
2637 | WISDOM MARINE LINES LTD | Industrie | 4.728.158,98 | 83.0 | 1,87 |
CMPC | EMPRESAS CMPC SA | Materialien | 4.705.022,36 | 83.0 | 2,00 |
6121 | SIMPLO TECHNOLOGY LTD | IT | 4.393.263,34 | 77.0 | 14,26 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 4.350.315,70 | 77.0 | 0,34 |
TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.251.432,20 | 75.0 | 4,11 |
3702 | WPG HOLDINGS LTD | IT | 4.211.430,32 | 74.0 | 2,99 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.114.525,55 | 73.0 | 12,26 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.037.629,36 | 71.0 | 10,12 |
XTB | XTB SA | Financials | 3.941.889,26 | 69.0 | 14,32 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 3.812.023,50 | 67.0 | 12,50 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.810.639,33 | 67.0 | 1,34 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.749.656,18 | 66.0 | 2,08 |
CPFE3 | CPFL ENERGIA SA | Versorger | 3.650.516,81 | 64.0 | 7,06 |
SBLK | STAR BULK CARRIERS CORP | Industrie | 3.530.154,34 | 62.0 | 24,07 |
GRND3 | GRENDENE SA | Zyklische Konsumgüter | 3.496.995,34 | 62.0 | 1,29 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 3.494.948,50 | 62.0 | 2,74 |
8016 | SITRONIX TECHNOLOGY CORP | IT | 3.489.813,77 | 61.0 | 9,48 |
8112 | SUPREME ELECTRONICS LTD | IT | 3.472.207,91 | 61.0 | 2,31 |
2202 | CHINA VANKE LTD H | Immobilien | 3.379.598,79 | 60.0 | 0,68 |
KIO | KUMBA IRON ORE LTD | Materialien | 3.296.405,27 | 58.0 | 23,92 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 3.284.465,35 | 58.0 | 0,45 |
CMIN3 | CSN MINERACAO SA | Materialien | 3.280.530,76 | 58.0 | 1,07 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 3.278.220,63 | 58.0 | 4,35 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energie | 3.252.929,00 | 57.0 | 9,22 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.242.481,28 | 57.0 | 0,35 |
BRAP4 | BRADESPAR PREF SA | Materialien | 3.237.052,74 | 57.0 | 4,10 |
TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Versorger | 3.193.009,34 | 56.0 | 5,05 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 3.182.632,32 | 56.0 | 7,24 |
HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 3.177.595,96 | 56.0 | 5,41 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 3.174.781,95 | 56.0 | 5,71 |
BRES | BARWA REAL ESTATE | Immobilien | 3.102.176,88 | 55.0 | 0,76 |
189 | DONGYUE GROUP LTD | Materialien | 2.785.461,03 | 49.0 | 0,92 |
SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 2.709.951,63 | 48.0 | 0,05 |
BANPU.R | BANPU NON-VOTING DR PCL | Energie | 2.598.393,85 | 46.0 | 0,15 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.584.115,14 | 46.0 | 1,20 |
DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 2.569.389,18 | 45.0 | 9,55 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 2.444.724,35 | 43.0 | 0,20 |
489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 2.443.048,14 | 43.0 | 0,41 |
NINV | NATIONAL INVEST | Financials | 2.412.173,23 | 43.0 | 0,87 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.346.839,13 | 41.0 | 0,42 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 2.327.188,96 | 41.0 | 1,41 |
2636 | T3EX GLOBAL HOLDINGS CORP | Industrie | 2.248.025,25 | 40.0 | 2,99 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 2.100.797,57 | 37.0 | 0,23 |
123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 2.022.674,40 | 36.0 | 0,54 |
6214 | SYSTEX CORP | IT | 1.769.622,55 | 31.0 | 3,77 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 1.756.351,96 | 31.0 | 1,44 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.709.416,14 | 30.0 | 1,08 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 1.687.254,59 | 30.0 | 0,64 |
2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 1.590.595,74 | 28.0 | 3,78 |
STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 1.566.762,15 | 28.0 | 0,55 |
1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 1.535.123,60 | 27.0 | 0,54 |
1958 | BAIC MOTOR CORP LTD H | Zyklische Konsumgüter | 1.451.593,85 | 26.0 | 0,27 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 1.415.695,70 | 25.0 | 0,08 |
BRL | BRL CASH | Cash und/oder Derivate | 1.275.682,53 | 22.0 | 20,09 |
CAP | CAP SA | Materialien | 1.254.655,78 | 22.0 | 6,87 |
UNIP6 | UNIPAR CARBOCLORO SA PREF B | Materialien | 1.204.229,67 | 21.0 | 13,60 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.097.628,39 | 19.0 | 0,73 |
INR | INR CASH | Cash und/oder Derivate | 930.500,25 | 16.0 | 1,20 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Immobilien | 799.360,92 | 14.0 | 0,07 |
COP | COP CASH | Cash und/oder Derivate | 243.750,24 | 4.0 | 0,03 |
SGD | SGD CASH | Cash und/oder Derivate | 241.911,28 | 4.0 | 74,16 |
ZAR | ZAR CASH | Cash und/oder Derivate | 233.428,80 | 4.0 | 5,29 |
PLN | PLN CASH | Cash und/oder Derivate | 190.680,28 | 3.0 | 25,07 |
MYR | MYR CASH | Cash und/oder Derivate | 169.678,90 | 3.0 | 21,13 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 159.000,00 | 3.0 | 100,00 |
QAR | QAR CASH | Cash und/oder Derivate | 70.059,66 | 1.0 | 27,46 |
HKD | HKD CASH | Cash und/oder Derivate | 60.768,53 | 1.0 | 12,78 |
TWD | TWD CASH | Cash und/oder Derivate | 58.780,87 | 1.0 | 3,12 |
EUR | EUR CASH | Cash und/oder Derivate | 29.694,48 | 1.0 | 108,21 |
IDR | IDR CASH | Cash und/oder Derivate | 25.908,88 | 0.0 | 0,01 |
MXN | MXN CASH | Cash und/oder Derivate | 24.954,60 | 0.0 | 6,05 |
AED | AED CASH | Cash und/oder Derivate | 22.850,07 | 0.0 | 27,23 |
PHP | PHP CASH | Cash und/oder Derivate | 22.818,51 | 0.0 | 1,78 |
GBP | GBP CASH | Cash und/oder Derivate | 22.404,06 | 0.0 | 126,29 |
KWD | KWD CASH | Cash und/oder Derivate | 21.533,04 | 0.0 | 325,04 |
CZK | CZK CASH | Cash und/oder Derivate | 21.202,57 | 0.0 | 4,27 |
TRY | TRY CASH | Cash und/oder Derivate | 21.208,76 | 0.0 | 3,10 |
UPRO | YUNIPRO | Versorger | 19.290,30 | 0.0 | 0,00 |
THB | THB CASH | Cash und/oder Derivate | 17.959,25 | 0.0 | 2,75 |
RUB | RUB CASH | Cash und/oder Derivate | 6.463,93 | 0.0 | 1,08 |
EGP | EGP CASH | Cash und/oder Derivate | 1.621,76 | 0.0 | 2,12 |
MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 955,66 | 0.0 | 0,00 |
DKK | DKK CASH | Cash und/oder Derivate | 820,01 | 0.0 | 14,51 |
FEES | FSK YEES | Versorger | 283,73 | 0.0 | 0,00 |
INR | INR/USD | Cash und/oder Derivate | 288,49 | 0.0 | 1,00 |
RTKM | ROSTELECOM | Kommunikation | 304,13 | 0.0 | 0,00 |
NLMK | NOVOLIPETSK STEEL | Materialien | 224,32 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 181,84 | 0.0 | 0,00 |
MOEX | MOSCOW EXCHANGE | Financials | 190,08 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 172,67 | 0.0 | 0,00 |
INR | INR/USD | Cash und/oder Derivate | 117,93 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 119,92 | 0.0 | 1,00 |
CHMF | SEVERSTAL | Materialien | 45,16 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 75,15 | 0.0 | 0,00 |
MCBM4 | BCLEAR MSCI BRAZIL INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 591,60 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 1,53 | 0.0 | 0,00 |
KRW | KRW CASH | Cash und/oder Derivate | 3,30 | 0.0 | 0,07 |
MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.044,70 |
LKOH | NK LUKOIL | Energie | 8,06 | 0.0 | 0,00 |
PHOR | PHOSAGRO | Materialien | 11,95 | 0.0 | 0,00 |
PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
TRNFP | TRANSNEFT PREF | Energie | 0,40 | 0.0 | 0,00 |
QAR | QAR/USD | Cash und/oder Derivate | -81,24 | 0.0 | 1,00 |
CLP | CLP CASH | Cash und/oder Derivate | -20.323,83 | 0.0 | 0,10 |
USD | USD CASH | Cash und/oder Derivate | -46.766,74 | -1.0 | 100,00 |