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).
Click here to go back to the full list of ETFs.
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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 |
