Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 167 securities.
Note: The data shown here is as of date Aug. 25, 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 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 55.235.642,63 | 369.0 | 7,85 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 54.833.645,60 | 367.0 | 8,18 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 46.701.756,14 | 312.0 | 14,98 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 45.470.787,90 | 304.0 | 1,17 |
| PKN | ORLEN | Energie | 36.593.762,43 | 245.0 | 41,72 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 36.122.215,49 | 242.0 | 0,95 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 36.026.186,74 | 241.0 | 11,07 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 35.782.194,36 | 239.0 | 16,99 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 33.821.361,17 | 226.0 | 0,70 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 32.550.753,19 | 218.0 | 2,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 30.935.504,33 | 207.0 | 6,22 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 30.582.909,33 | 205.0 | 2,46 |
| ECOPETROL | ECOPETROL SA | Energie | 30.233.225,09 | 202.0 | 0,88 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 29.918.699,06 | 200.0 | 2,02 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 27.053.821,43 | 181.0 | 1,98 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 26.816.226,32 | 179.0 | 5,82 |
| PEO | BANK PEKAO SA | Finanzwesen | 25.681.704,67 | 172.0 | 69,78 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 23.476.982,95 | 157.0 | 0,18 |
| COALINDIA | COAL INDIA | Energie | 22.383.801,83 | 150.0 | 4,25 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 21.941.365,25 | 147.0 | 22,57 |
| BBSE3 | BB SEGURIDADE SA | Finanzwesen | 21.378.394,60 | 143.0 | 7,40 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 20.082.259,00 | 134.0 | 0,80 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 19.873.968,38 | 133.0 | 0,24 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 19.633.470,84 | 131.0 | 25,71 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 18.607.227,72 | 124.0 | 0,15 |
| 3702 | WPG HOLDINGS | IT | 18.378.885,89 | 123.0 | 3,48 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 18.015.550,01 | 120.0 | 0,60 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 17.686.324,24 | 118.0 | 2,61 |
| CEZ | CEZ | Versorger | 17.340.133,59 | 116.0 | 66,60 |
| EXX | EXXARO RESOURCES | Energie | 17.100.592,31 | 114.0 | 11,61 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 16.756.250,64 | 112.0 | 16,53 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 16.627.105,38 | 111.0 | 0,30 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 15.942.486,48 | 107.0 | 13,86 |
| ASII | ASTRA INTERNATIONAL | Industrie | 15.816.872,11 | 106.0 | 0,27 |
| TX | TERNIUM ADR EACH REPRESENTING TEN | Materialien | 14.778.352,71 | 99.0 | 55,11 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 14.008.657,53 | 94.0 | 1,66 |
| 2385 | CHICONY ELECTRONICS LTD | IT | 13.605.862,07 | 91.0 | 3,31 |
| 6121 | SIMPLO TECHNOLOGY | IT | 13.544.043,89 | 91.0 | 12,26 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 13.377.144,57 | 89.0 | 1,02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 12.943.568,55 | 87.0 | 21,85 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Finanzwesen | 12.899.813,07 | 86.0 | 3,33 |
| KTY | GRUPA KETY | Materialien | 12.637.380,47 | 85.0 | 334,55 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 12.182.086,78 | 81.0 | 51,21 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 11.910.730,41 | 80.0 | 3,04 |
| XTB | XTB | Finanzwesen | 11.653.710,69 | 78.0 | 46,35 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 11.511.630,09 | 77.0 | 2,05 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 11.483.066,06 | 77.0 | 1,43 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 10.979.220,78 | 73.0 | 0,21 |
| TRU | TRUWORTHS INTERNATIONAL | Zyklische Konsumgüter | 10.694.142,98 | 72.0 | 3,17 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 10.662.659,41 | 71.0 | 4,17 |
| UNTR | UNITED TRACTORS | Energie | 10.394.455,82 | 70.0 | 1,36 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 10.319.341,69 | 69.0 | 9,26 |
| POMO4 | MARCOPOLO PREF | Industrie | 10.274.487,32 | 69.0 | 0,86 |
| DIRR3 | DIRECIONAL ENGENHARIA | Zyklische Konsumgüter | 10.142.163,13 | 68.0 | 2,07 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 10.120.629,18 | 68.0 | 7,34 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 10.016.623,38 | 67.0 | 0,14 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Zyklische Konsumgüter | 9.347.014,96 | 63.0 | 4,65 |
| BRES | BARWA REAL ESTATE | Immobilien | 9.132.093,58 | 61.0 | 0,62 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 9.060.537,35 | 61.0 | 2,06 |
| 8112 | SUPREME ELECTRONICS | IT | 9.039.081,22 | 60.0 | 2,99 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 8.903.278,82 | 60.0 | 1,07 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 8.793.103,45 | 59.0 | 5,17 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Zyklische Konsumgüter | 8.683.524,28 | 58.0 | 5,89 |
| 6214 | SYSTEX CORP | IT | 8.631.755,49 | 58.0 | 5,63 |
| KIO | KUMBA IRON ORE LTD | Materialien | 8.401.528,79 | 56.0 | 15,17 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 8.273.506,33 | 55.0 | 2,04 |
| CMIN3 | CSN MINERACAO SA | Materialien | 8.220.341,21 | 55.0 | 1,16 |
| 2520 | KINDOM CONSTRUCTION LTD | Immobilien | 8.220.103,45 | 55.0 | 1,14 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Zyklische Konsumgüter | 7.857.069,51 | 53.0 | 3,49 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 7.475.903,76 | 50.0 | 0,83 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 7.374.365,22 | 49.0 | 0,09 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materialien | 7.364.040,48 | 49.0 | 11,44 |
| 2602 | ONEWO INC H | Immobilien | 7.274.968,26 | 49.0 | 2,31 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.261.892,15 | 49.0 | 5,72 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Finanzwesen | 7.113.796,27 | 48.0 | 3,82 |
| CPFE3 | CPFL ENERGIA | Versorger | 7.022.622,01 | 47.0 | 8,32 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.861.873,06 | 46.0 | 19,43 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Finanzwesen | 6.854.019,58 | 46.0 | 2,65 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 6.827.095,76 | 46.0 | 2,24 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 6.718.272,48 | 45.0 | 0,45 |
| QFIN | QFIN HOLDINGS ADR | Finanzwesen | 6.508.486,81 | 44.0 | 10,99 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 6.496.616,70 | 43.0 | 3,43 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 6.226.361,39 | 42.0 | 0,85 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Finanzwesen | 6.090.692,60 | 41.0 | 5,76 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 6.086.221,62 | 41.0 | 5,07 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 6.014.754,94 | 40.0 | 0,05 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.701.425,99 | 38.0 | 0,26 |
| ARI | AFRICAN RAINBOW MINERAL | Materialien | 5.585.552,72 | 37.0 | 11,93 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 5.189.949,79 | 35.0 | 0,50 |
| SCMA | SURYA CITRA MEDIA | Kommunikation | 4.998.935,57 | 33.0 | 0,01 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 4.811.982,77 | 32.0 | 0,68 |
| VULC3 | VULCABRAS AZALEIA | Zyklische Konsumgüter | 4.810.436,23 | 32.0 | 2,63 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Finanzwesen | 4.731.932,95 | 32.0 | 0,68 |
| AZZA3 | AZZAS | Zyklische Konsumgüter | 4.694.509,91 | 31.0 | 2,82 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 4.637.023,51 | 31.0 | 0,11 |
| 2439 | MERRY ELECTRONICS | Zyklische Konsumgüter | 4.160.210,68 | 28.0 | 2,58 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Finanzwesen | 4.000.494,26 | 27.0 | 4,41 |
| KEPL3 | KEPLER WEBER | Industrie | 3.750.567,59 | 25.0 | 1,21 |
| RECV3 | PETRORECONCAVO | Energie | 3.677.894,65 | 25.0 | 2,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.049.087,34 | 14.0 | 12,76 |
| LX | LEXINFINTECH HOLDINGS ADR | Finanzwesen | 2.005.164,20 | 13.0 | 1,30 |
| USD | USD CASH | Cash und/oder Derivate | 1.675.760,87 | 11.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 887.000,00 | 6.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 830.610,80 | 6.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | 713.135,49 | 5.0 | 1,04 |
| PLN | PLN CASH | Cash und/oder Derivate | 673.733,44 | 5.0 | 27,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 649.756,78 | 4.0 | 3,13 |
| TRY | TRY CASH | Cash und/oder Derivate | 620.862,14 | 4.0 | 2,08 |
| THB | THB CASH | Cash und/oder Derivate | 303.700,19 | 2.0 | 3,06 |
| CZK | CZK CASH | Cash und/oder Derivate | 173.671,06 | 1.0 | 4,84 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 150.719,41 | 1.0 | 6,24 |
| ABCB10 | BANCO ABC BRASIL RIGHTS SA | Finanzwesen | 119.035,50 | 1.0 | 3,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.421,10 | 0.0 | 136,35 |
| CLP | CLP CASH | Cash und/oder Derivate | 43.440,17 | 0.0 | 0,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.941,39 | 0.0 | 0,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 38.409,01 | 0.0 | 324,15 |
| AED | AED CASH | Cash und/oder Derivate | 36.748,18 | 0.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | 33.187,38 | 0.0 | 27,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 23.468,50 | 0.0 | 24,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.758,72 | 0.0 | 116,66 |
| UPRO | YUNIPRO | Versorger | 21.343,93 | 0.0 | 0,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 20.781,57 | 0.0 | 1,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.530,21 | 0.0 | 78,71 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.152,07 | 0.0 | 1,20 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.510,51 | 0.0 | 1,97 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.057,40 | 0.0 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 654,68 | 0.0 | 1,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 248,20 | 0.0 | 0,00 |
| FEES | FSK YEES | Versorger | 313,94 | 0.0 | 0,00 |
| RTKM | ROSTELECOM | Kommunikation | 336,50 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 83,15 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 191,05 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 201,19 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 210,32 | 0.0 | 0,00 |
| COP | COP/USD | Cash und/oder Derivate | 113,41 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,08 | 0.0 | 136,35 |
| TRNFP | TRANSNEFT PREF | Energie | 0,44 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,70 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 8,91 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,22 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 0,01 |
| CHMF | SEVERSTAL | Materialien | 49,96 | 0.0 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -10,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 8,08 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 13,59 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 26,17 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 57,82 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.689,00 |
| MCBU6 | BCLEAR MSCI BRAZIL INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 743,00 |
| COP | COP CASH | Cash und/oder Derivate | -11.876,64 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | -14.653,12 | 0.0 | 5,90 |
| IDR | IDR CASH | Cash und/oder Derivate | -165.949,87 | -1.0 | 0,01 |
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