ETF constituents for EUNY

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).

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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