ETF constituents for EUNY

Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 118 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ADRO ADARO ENERGY TBK Energie 16.236.181,20 307.0 0,16
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 12.965.105,48 245.0 2,49
PTBA TAMBANG BATUBARA BUKIT ASAM Energie 12.306.916,41 232.0 0,21
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Versorger 11.986.461,89 226.0 7,89
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrie 11.831.261,10 223.0 6,10
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 11.782.532,40 222.0 0,48
DTAC.R TOTAL ACCESS COMMUNICATION NON-VOT Kommunikation 11.102.162,96 210.0 1,47
TRPL4 CTEEP COMPANHIA DE TRANSMISSAO DE Versorger 11.062.571,31 209.0 4,97
8112 SUPREME ELECTRONICS LTD IT 9.724.368,98 184.0 1,91
CEZ CEZ Versorger 9.314.326,58 176.0 39,75
DIC DUBAI INVESTMENT Industrie 9.120.416,91 172.0 0,63
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials 8.991.848,98 170.0 1,29
1088 CHINA SHENHUA ENERGY LTD H Energie 8.874.432,25 168.0 2,80
KIO KUMBA IRON ORE LTD Materialien 8.856.165,08 167.0 42,78
VIVT3 TELEFONICA BRASIL SA Kommunikation 8.707.283,56 164.0 9,77
CESP6 COMPANHIA ENERGETICA DE SAO PAULO Versorger 8.228.572,01 155.0 4,57
CHMF SEVERSTAL Materialien 8.213.921,71 155.0 19,66
JAS.R JASMINE INTERNATIONAL NON-VOTING D Kommunikation 8.128.755,90 153.0 0,11
2548 HUAKU DEVELOPMENT LTD Immobilien 7.785.129,43 147.0 3,31
COALINDIA COAL INDIA LTD Energie 7.424.226,83 140.0 2,13
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Zyklische Konsumgüter  7.235.187,54 137.0 5,94
1434 FORMOSA TAFFETA LTD Zyklische Konsumgüter  6.929.050,60 131.0 1,03
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.922.322,37 131.0 1,07
TEL PLDT INC Kommunikation 6.795.246,01 128.0 35,41
EXX EXXARO RESOURCES LTD Energie 6.717.336,98 127.0 12,77
TRNFP TRANSNEFT PREF Energie 6.711.336,34 127.0 1.829,20
TRU TRUWORTHS INTERNATIONAL LTD Zyklische Konsumgüter  6.294.309,59 119.0 4,14
5534 CHONG HONG CONSTRUCTION LTD Immobilien 6.259.905,65 118.0 2,73
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 6.169.221,09 116.0 2,59
MAGN MAGNITOGORSKIY METALLURGICHESKIY K Materialien 6.134.515,22 116.0 0,69
PHOR PJSC PHOSAGRO GDR Materialien 6.117.591,83 116.0 18,79
CML CORONATION FUND MANAGERS LTD Financials 6.101.171,69 115.0 3,13
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Immobilien 6.077.787,62 115.0 0,30
3702 WPG HOLDINGS LTD IT 5.820.219,62 110.0 2,02
ADCB ABU DHABI COMMERCIAL BANK Financials 5.777.224,67 109.0 2,61
OIL OIL INDIA LTD Energie 5.757.060,46 109.0 2,96
RECLTD REC LTD Financials 5.736.778,68 108.0 1,68
MAYBANK MALAYAN BANKING Financials 5.733.126,37 108.0 2,10
MGNT MAGNIT Nichtzyklische Konsumgüter 5.610.789,07 106.0 53,86
1101 TAIWAN CEMENT CORP Materialien 5.583.561,89 105.0 1,71
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials 5.569.566,63 105.0 3,04
LKOH NK LUKOIL Energie 5.501.659,02 104.0 73,84
HMSP HM SAMPOERNA Nichtzyklische Konsumgüter 5.488.350,65 104.0 0,07
NLMK NOVOLIPETSK STEEL GDR Materialien 5.378.028,16 102.0 26,56
2386 SINOPEC ENGINEERING GROUP LTD H H Industrie 5.280.479,70 100.0 0,48
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Nichtzyklische Konsumgüter 5.270.065,12 100.0 2,82
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 5.206.009,01 98.0 2,00
3988 BANK OF CHINA LTD H Financials 5.170.318,84 98.0 0,40
MBT MOBILE TELESYSTEMS PUBLIC JOINT AD Kommunikation 5.129.112,50 97.0 6,25
BBSE3 BB SEGURIDADE SA Financials 5.067.988,54 96.0 4,58
6214 SYSTEX CORP IT 5.050.399,10 95.0 3,00
2357 ASUSTEK COMPUTER INC IT 5.013.475,72 95.0 13,54
6176 RADIANT OPTO-ELECTRONICS CORP IT 4.989.758,03 94.0 3,61
CYRE3 CYRELA BRAZIL REALTY SA Zyklische Konsumgüter  4.984.302,82 94.0 3,07
AESB3 AES BRASIL SA Versorger 4.838.854,12 91.0 2,24
DIB DB ISLAMIC BANK Financials 4.721.198,49 89.0 1,63
2356 INVENTEC CORP IT 4.686.914,70 88.0 0,93
UPRO YUNIPRO Versorger 4.618.946,87 87.0 0,03
3339 LONKING HOLDINGS LTD Industrie 4.288.527,15 81.0 0,27
2009 BBMG CORP H Materialien 4.219.720,82 80.0 0,17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.207.519,59 79.0 0,39
SBER SBERBANK ROSSII Financials 4.168.118,35 79.0 2,61
QH.R QUALITY HOUSES NON-VOTING DR PCL Immobilien 4.114.974,99 78.0 0,07
ALDAR ALDAR PROPERTIES Immobilien 4.076.870,86 77.0 1,16
338 SINOPEC SHANGHAI PETROCHEMICAL LTD Materialien 4.072.246,46 77.0 0,23
BRES BARWA REAL ESTATE Immobilien 4.040.266,59 76.0 0,98
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 3.948.286,66 75.0 0,38
576 ZHEJIANG EXPRESSWAY LTD H Industrie 3.785.919,13 71.0 0,90
FEES FSK YEES Versorger 3.770.509,21 71.0 0,00
TATN TATNEFT Energie 3.760.622,98 71.0 5,41
GMKN GMK NORILSKIY NIKEL Materialien 3.735.236,53 71.0 263,51
1988 CHINA MINSHENG BANKING CORP LTD H Financials 3.686.391,33 70.0 0,40
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 3.559.921,44 67.0 2,51
119 POLY PPTY GROUP LTD Immobilien 3.546.216,18 67.0 0,28
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials 3.440.576,79 65.0 2,17
939 CHINA CONSTRUCTION BANK CORP H Financials 3.271.777,53 62.0 0,76
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.194.357,43 60.0 0,52
2198 CHINA SANJIANG FINE CHEMICALS LTD Materialien 3.166.190,69 60.0 0,28
6121 SIMPLO TECHNOLOGY LTD IT 3.136.481,86 59.0 11,28
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 3.010.420,31 57.0 0,61
2777 GUANGZHOU R&F PROPERTIES LTD H Immobilien 2.864.750,59 54.0 0,48
604 SHENZHEN INVESTMENT LTD Immobilien 2.623.394,19 50.0 0,23
MOEX MOSCOW EXCHANGE Financials 2.465.129,60 47.0 1,40
RTKM ROSTELECOM Kommunikation 2.333.559,03 44.0 0,83
EVR EVRAZ Materialien 2.322.648,48 44.0 3,34
ATCO ATLAS CORP Industrie 2.266.079,62 43.0 14,29
2439 MERRY ELECTRONICS LTD IT 2.185.432,01 41.0 3,05
3383 AGILE GROUP HOLDINGS LTD Immobilien 1.889.839,14 36.0 0,52
nan EVRAZ CASH ASSENTED Materialien 1.881.504,36 36.0 2,53
1628 YUZHOU GROUP HOLDINGS COMPANY LTD Immobilien 1.504.298,43 28.0 0,08
1233 TIMES CHINA HOLDINGS LTD Immobilien 1.378.525,17 26.0 0,37
3883 CHINA AOYUAN GROUP LTD Immobilien 1.081.092,13 20.0 0,19
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 791.660,38 15.0 1,00
BRL BRL CASH Cash und/oder Derivate 786.598,42 15.0 19,89
INR INR CASH Cash und/oder Derivate 500.253,36 9.0 1,34
USD USD CASH Cash und/oder Derivate 364.784,62 7.0 100,00
THB THB CASH Cash und/oder Derivate 261.556,83 5.0 3,10
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 217.000,00 4.0 100,00
MYR MYR CASH Cash und/oder Derivate 165.616,93 3.0 23,89
1977044D SUPREME ELECTRONICS CO LTD RIGHTS IT 92.203,59 2.0 0,02
PLN PLN CASH Cash und/oder Derivate 69.873,26 1.0 24,76
TWD TWD CASH Cash und/oder Derivate 63.714,59 1.0 3,59
ZAR ZAR CASH Cash und/oder Derivate 41.632,90 1.0 6,63
GBP GBP CASH Cash und/oder Derivate 26.528,56 1.0 135,59
TRY TRY CASH Cash und/oder Derivate 23.784,84 0.0 7,24
MXN MXN CASH Cash und/oder Derivate 22.471,47 0.0 4,94
QAR QAR CASH Cash und/oder Derivate 19.278,01 0.0 27,46
AED AED CASH Cash und/oder Derivate 17.641,67 0.0 27,23
HKD HKD CASH Cash und/oder Derivate 17.442,87 0.0 12,81
EUR EUR CASH Cash und/oder Derivate 12.153,44 0.0 113,25
CZK CZK CASH Cash und/oder Derivate 11.141,73 0.0 4,60
PHP PHP CASH Cash und/oder Derivate 10.680,16 0.0 1,96
RUB RUB CASH Cash und/oder Derivate 7.394,88 0.0 1,24
EGP EGP CASH Cash und/oder Derivate 4.874,56 0.0 6,36
IDR IDR CASH Cash und/oder Derivate 573,54 0.0 0,01
KRW KRW CASH Cash und/oder Derivate 3,72 0.0 0,08
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
MESH2 MSCI EMER MKT INDEX (ICE) MAR 22 Cash und/oder Derivate 0,00 0.0 1.191,90