Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 143 securities.
Note: The data shown here is as of date Juni 29, 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 | 50.285.898 | 357.0 | 7,36 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 48.041.059 | 341.0 | 15,11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 41.796.385 | 296.0 | 1,05 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 40.688.494 | 289.0 | 5,67 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 34.531.156 | 245.0 | 10,43 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 34.207.096 | 243.0 | 15,95 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 33.068.568 | 235.0 | 2,60 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 32.704.282 | 232.0 | 0,84 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 31.699.891 | 225.0 | 0,65 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 29.485.601 | 209.0 | 2,12 |
| PKN | ORLEN SA | Energie | 29.383.090 | 208.0 | 32,81 |
| ECOPETROL | ECOPETROL SA | Energie | 26.119.402 | 185.0 | 0,75 |
| COALINDIA | COAL INDIA LTD | Energie | 24.718.995 | 175.0 | 4,61 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 24.408.001 | 173.0 | 5,18 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 24.298.612 | 172.0 | 1,68 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 23.623.561 | 168.0 | 1,57 |
| PEO | BANK PEKAO SA | Finanzwesen | 22.755.356 | 161.0 | 60,80 |
| BBSE3 | BB SEGURIDADE SA | Finanzwesen | 22.242.623 | 158.0 | 7,57 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 21.394.624 | 152.0 | 0,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 20.513.839 | 146.0 | 4,05 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 19.050.122 | 135.0 | 0,22 |
| EXX | EXXARO RESOURCES LTD | Energie | 18.509.768 | 131.0 | 12,33 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 18.187.454 | 129.0 | 2,64 |
| 3702 | WPG HOLDINGS LTD | IT | 17.984.494 | 128.0 | 3,34 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 17.498.074 | 124.0 | 0,68 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 16.305.073 | 116.0 | 15,80 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 16.114.535 | 114.0 | 0,13 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 16.006.330 | 114.0 | 0,28 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.005.440 | 114.0 | 0,52 |
| ASII | ASTRA INTERNATIONAL | Industrie | 15.818.216 | 112.0 | 0,27 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 15.563.312 | 110.0 | 15,53 |
| CEZ | CEZ | Versorger | 15.312.175 | 109.0 | 57,77 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 15.184.850 | 108.0 | 19,55 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 14.593.107 | 104.0 | 13,02 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 14.269.542 | 101.0 | 12,12 |
| POMO4 | MARCOPOLO PREF SA | Industrie | 13.794.241 | 98.0 | 1,13 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Zyklische Konsumgüter | 13.654.439 | 97.0 | 2,75 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 13.431.691 | 95.0 | 3,20 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Finanzwesen | 12.727.743 | 90.0 | 3,21 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 12.686.880 | 90.0 | 1,46 |
| KTY | GRUPA KETY SA | Materialien | 12.497.500 | 89.0 | 326,33 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 12.201.446 | 87.0 | 44,44 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 12.140.149 | 86.0 | 2,12 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 11.631.729 | 83.0 | 3,38 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 11.514.063 | 82.0 | 0,87 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 11.236.651 | 80.0 | 18,56 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 11.209.381 | 80.0 | 4,29 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 11.098.269 | 79.0 | 9,74 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 11.048.978 | 78.0 | 45,46 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 10.819.538 | 77.0 | 7,68 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 10.214.302 | 72.0 | 6,79 |
| KIO | KUMBA IRON ORE LTD | Materialien | 10.084.812 | 72.0 | 17,84 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 9.996.685 | 71.0 | 0,19 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 9.957.711 | 71.0 | 1,23 |
| UNTR | UNITED TRACTORS | Energie | 9.826.394 | 70.0 | 1,26 |
| BRES | BARWA REAL ESTATE | Immobilien | 9.621.669 | 68.0 | 0,65 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 9.610.616 | 68.0 | 0,13 |
| QFIN | QFIN HOLDINGS ADR INC | Finanzwesen | 9.515.328 | 67.0 | 15,81 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 9.243.807 | 66.0 | 4,51 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 9.035.698 | 64.0 | 3,94 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 8.965.448 | 64.0 | 2,25 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 8.938.200 | 63.0 | 5,17 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.820.239 | 63.0 | 6,73 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 8.659.773 | 61.0 | 2,86 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 8.549.171 | 61.0 | 1,00 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 8.518.773 | 60.0 | 2,06 |
| 2520 | KINDOM CONSTRUCTION LTD | Immobilien | 7.918.828 | 56.0 | 1,07 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.657.446 | 54.0 | 8,80 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 7.557.243 | 54.0 | 11,55 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 7.422.896 | 53.0 | 0,08 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 7.280.686 | 52.0 | 1,62 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 7.254.328 | 51.0 | 0,79 |
| XTB | XTB SA | Finanzwesen | 7.079.125 | 50.0 | 27,67 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 6.684.139 | 47.0 | 2,16 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Finanzwesen | 6.650.086 | 47.0 | 3,52 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.632.190 | 47.0 | 5,45 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 6.404.402 | 45.0 | 0,29 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 6.352.048 | 45.0 | 0,41 |
| AZZA3 | AZZAS SA | Zyklische Konsumgüter | 6.293.938 | 45.0 | 3,67 |
| 6214 | SYSTEX CORP | IT | 6.240.088 | 44.0 | 4,01 |
| 2602 | ONEWO INC H | Immobilien | 6.199.213 | 44.0 | 1,94 |
| CMIN3 | CSN MINERACAO SA | Materialien | 5.897.393 | 42.0 | 0,82 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 5.753.765 | 41.0 | 3,00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 5.737.500 | 41.0 | 0,76 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 5.676.169 | 40.0 | 0,04 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Finanzwesen | 5.664.840 | 40.0 | 0,78 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Finanzwesen | 5.554.883 | 39.0 | 5,10 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 5.430.470 | 39.0 | 0,75 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Finanzwesen | 5.246.796 | 37.0 | 1,97 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 5.244.411 | 37.0 | 11,11 |
| VULC3 | VULCABRAS AZALEIA SA | Zyklische Konsumgüter | 5.120.999 | 36.0 | 2,78 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 5.043.221 | 36.0 | 0,48 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 4.997.352 | 35.0 | 0,01 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.673.279 | 33.0 | 0,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.624.248 | 33.0 | 3,13 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 4.549.316 | 32.0 | 2,81 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Finanzwesen | 4.548.273 | 32.0 | 4,87 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.516.791 | 32.0 | 19,34 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.403.359 | 31.0 | 26,57 |
| KEPL3 | KEPLER WEBER SA | Industrie | 4.104.528 | 29.0 | 1,29 |
| RECV3 | PETRORECONCAVO SA | Energie | 3.594.307 | 25.0 | 1,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.249.828 | 23.0 | 12,75 |
| LX | LEXINFINTECH HOLDINGS ADR LTD | Finanzwesen | 3.096.967 | 22.0 | 1,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.556.000 | 11.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.155.807 | 8.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 752.909 | 5.0 | 1,06 |
| CZK | CZK CASH | Cash und/oder Derivate | 642.019 | 5.0 | 4,70 |
| USD | USD CASH | Cash und/oder Derivate | 615.489 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 328.158 | 2.0 | 113,95 |
| COP | COP CASH | Cash und/oder Derivate | 270.578 | 2.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 65.619 | 0.0 | 5,73 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 59.019 | 0.0 | 6,08 |
| TRY | TRY CASH | Cash und/oder Derivate | 50.072 | 0.0 | 2,14 |
| AED | AED CASH | Cash und/oder Derivate | 44.640 | 0.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | 44.691 | 0.0 | 27,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 44.241 | 0.0 | 24,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 43.042 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.302 | 0.0 | 132,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 38.638 | 0.0 | 0,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.260 | 0.0 | 322,89 |
| THB | THB CASH | Cash und/oder Derivate | 29.687 | 0.0 | 3,00 |
| UPRO | YUNIPRO | Versorger | 22.623 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 20.927 | 0.0 | 1,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.377 | 0.0 | 77,29 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.581 | 0.0 | 1,27 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.548 | 0.0 | 2,02 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.121 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 357 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 213 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 223 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 263 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 333 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 88 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 203 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 132,00 |
| TRNFP | TRANSNEFT PREF | Energie | 0 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 2 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 14 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 53 | 0.0 | 0,00 |
| MCBU6 | BCLEAR MSCI BRAZIL INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 727,70 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.727,30 |
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