Below, a list of constituents for EUNY (iShares EM Dividend UCITS ETF) is shown. In total, EUNY consists of 146 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| UNTR | UNITED TRACTORS | Energie | 9.340.090,38 | 174.0 | 193.0 |
| 2636 | T3EX GLOBAL HOLDINGS CORP | Industrie | 9.053.881,01 | 169.0 | 254.0 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energie | 8.794.393,07 | 164.0 | 260.0 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 8.650.970,75 | 161.0 | 310.0 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energie | 8.528.582,91 | 159.0 | 26.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Gesundheitsversorgung | 8.299.670,97 | 155.0 | 45.0 |
| VEDL | VEDANTA LTD | Materialien | 8.165.324,92 | 152.0 | 342.0 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Versorger | 7.977.353,03 | 149.0 | 679.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.973.926,57 | 149.0 | 895.0 |
| CAP | CAP SA | Materialien | 7.860.408,87 | 146.0 | 838.0 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 7.857.417,26 | 146.0 | 1049.0 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 7.853.624,90 | 146.0 | 770.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 7.827.959,59 | 146.0 | 1964.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 7.798.109,15 | 145.0 | 467.0 |
| EXX | EXXARO RESOURCES LTD | Energie | 7.710.082,00 | 144.0 | 1070.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.449.795,68 | 139.0 | 621.0 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 7.415.751,18 | 138.0 | 2069.0 |
| ALPEKA | ALPEK SA DE CV | Materialien | 7.322.590,04 | 136.0 | 111.0 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 7.312.405,99 | 136.0 | 19.0 |
| UNIP6 | UNIPAR CARBOCLORO SA PREF B | Materialien | 7.300.735,45 | 136.0 | 1386.0 |
| ENBR3 | ENERGIAS DO BRASIL SA BRAZIL | Versorger | 7.211.666,17 | 134.0 | 436.0 |
| GRND3 | GRENDENE SA | Zyklische Konsumgüter | 7.100.724,05 | 132.0 | 143.0 |
| CMPC | EMPRESAS CMPC SA | Materialien | 7.026.813,24 | 131.0 | 168.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.840.359,86 | 127.0 | 1363.0 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 6.824.411,59 | 127.0 | 1325.0 |
| CML | CORONATION FUND MANAGERS LTD | Financials | 6.819.458,03 | 127.0 | 172.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.713.258,63 | 125.0 | 221.0 |
| 3339 | LONKING HOLDINGS LTD | Industrie | 6.713.158,13 | 125.0 | 18.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 6.609.956,81 | 123.0 | 223.0 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 6.532.997,64 | 122.0 | 5647.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 6.530.977,92 | 122.0 | 497.0 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 6.369.861,07 | 119.0 | 363.0 |
| BRAP4 | BRADESPAR PREF SA | Materialien | 6.242.596,46 | 116.0 | 529.0 |
| KTY | GRUPA KETY SA | Materialien | 6.234.035,15 | 116.0 | 12371.0 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 6.219.656,30 | 116.0 | 60.0 |
| 8112 | SUPREME ELECTRONICS LTD | IT | 6.167.523,34 | 115.0 | 144.0 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 6.166.360,05 | 115.0 | 32.0 |
| 3990 | MIDEA REAL ESTATE HOLDING LTD | Immobilien | 6.154.271,52 | 115.0 | 118.0 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.938.986,48 | 111.0 | 313.0 |
| IOC | INDIAN OIL CORP LTD | Energie | 5.897.963,14 | 110.0 | 93.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 5.760.828,53 | 107.0 | 303.0 |
| COALINDIA | COAL INDIA LTD | Energie | 5.666.547,97 | 106.0 | 259.0 |
| AURE3 | AUREN ENERGIA SA | Versorger | 5.508.643,33 | 103.0 | 284.0 |
| RECLTD | REC | Financials | 5.331.348,64 | 99.0 | 141.0 |
| KIO | KUMBA IRON ORE LTD | Materialien | 5.204.105,67 | 97.0 | 2595.0 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materialien | 5.187.310,38 | 97.0 | 233.0 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 5.119.903,05 | 95.0 | 143.0 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 4.910.902,05 | 92.0 | 106.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 4.870.321,91 | 91.0 | 35.0 |
| 2009 | BBMG CORP H | Materialien | 4.857.856,79 | 91.0 | 13.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 4.782.958,91 | 89.0 | 778.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 4.680.612,86 | 87.0 | 1595.0 |
| 2548 | HUAKU DEVELOPMENT LTD | Immobilien | 4.655.057,85 | 87.0 | 306.0 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Zyklische Konsumgüter | 4.624.669,60 | 86.0 | 301.0 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 4.592.461,05 | 86.0 | 95.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 4.526.585,05 | 84.0 | 82.0 |
| 2233 | WEST CHINA CEMENT LTD | Materialien | 4.498.650,94 | 84.0 | 12.0 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 4.456.822,38 | 83.0 | 13.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 4.369.571,01 | 81.0 | 635.0 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Zyklische Konsumgüter | 4.353.098,55 | 81.0 | 66.0 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | 4.345.854,87 | 81.0 | 134.0 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 4.319.674,28 | 80.0 | 361.0 |
| OIL | OIL INDIA LTD | Energie | 4.294.308,72 | 80.0 | 319.0 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | 4.259.725,51 | 79.0 | 295.0 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 4.251.799,39 | 79.0 | 42.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 4.187.212,58 | 78.0 | 348.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.121.502,18 | 77.0 | 37.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.116.262,63 | 77.0 | 34.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.068.246,73 | 76.0 | 54.0 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.062.625,00 | 76.0 | 38.0 |
| TEL | PLDT INC | Kommunikation | 4.061.621,24 | 76.0 | 2529.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.016.942,89 | 75.0 | 154.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.004.382,22 | 75.0 | 65.0 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 3.998.715,91 | 75.0 | 49.0 |
| 3702 | WPG HOLDINGS LTD | IT | 3.939.880,48 | 73.0 | 164.0 |
| 338 | SINOPEC SHANGHAI PETROCHEMICAL LTD | Materialien | 3.783.885,15 | 71.0 | 18.0 |
| MAYBANK | MALAYAN BANKING | Financials | 3.687.728,53 | 69.0 | 195.0 |
| 604 | SHENZHEN INVESTMENT LTD | Immobilien | 3.538.921,10 | 66.0 | 18.0 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 3.476.629,94 | 65.0 | 521.0 |
| HARTA | HARTALEGA HOLDINGS | Gesundheitsversorgung | 3.475.919,01 | 65.0 | 43.0 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 3.441.196,53 | 64.0 | 29.0 |
| 2356 | INVENTEC CORP | IT | 3.407.992,93 | 63.0 | 104.0 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.353.553,55 | 62.0 | 103.0 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Immobilien | 3.263.967,24 | 61.0 | 7.0 |
| BRES | BARWA REAL ESTATE | Immobilien | 3.165.452,15 | 59.0 | 72.0 |
| 6214 | SYSTEX CORP | IT | 3.147.379,83 | 59.0 | 258.0 |
| HMSP | HM SAMPOERNA | Nichtzyklische Konsumgüter | 3.107.621,88 | 58.0 | 8.0 |
| COLBUN | COLBUN MACHICURA SA | Versorger | 3.056.741,36 | 57.0 | 13.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.055.663,17 | 57.0 | 781.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 3.018.550,40 | 56.0 | 80.0 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 2.944.345,94 | 55.0 | 691.0 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 2.903.011,82 | 54.0 | 289.0 |
| 119 | POLY PPTY GROUP LTD | Immobilien | 2.885.333,57 | 54.0 | 22.0 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 2.876.251,35 | 54.0 | 413.0 |
| DIB | DB ISLAMIC BANK | Financials | 2.702.043,63 | 50.0 | 146.0 |
| CEZ | CEZ | Versorger | 2.699.699,82 | 50.0 | 4722.0 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | 2.697.152,87 | 50.0 | 188.0 |
| TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Versorger | 2.684.642,04 | 50.0 | 423.0 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Immobilien | 2.598.387,24 | 48.0 | 19.0 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 2.220.777,33 | 41.0 | 29.0 |
| 813 | SHIMAO GROUP HOLDINGS LTD | Immobilien | 2.136.507,73 | 40.0 | 25.0 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Immobilien | 1.322.642,26 | 25.0 | 18.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.318.905,59 | 25.0 | 1950.0 |
| USD | USD CASH | Cash und/oder Derivate | 837.835,51 | 16.0 | 10000.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 837.862,38 | 16.0 | 560.0 |
| INR | INR CASH | Cash und/oder Derivate | 682.271,75 | 13.0 | 121.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 569.570,80 | 11.0 | 100.0 |
| AED | AED CASH | Cash und/oder Derivate | 173.977,03 | 3.0 | 2723.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 165.000,00 | 3.0 | 10000.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 113.135,33 | 2.0 | 2262.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 96.217,12 | 2.0 | 7529.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 86.094,60 | 2.0 | 2334.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 73.065,67 | 1.0 | 328.0 |
| QAR | QAR CASH | Cash und/oder Derivate | 60.772,58 | 1.0 | 2747.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 48.578,10 | 1.0 | 1274.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.489,39 | 1.0 | 184.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 25.283,04 | 0.0 | 552.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.087,24 | 0.0 | 464.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.752,76 | 0.0 | 12381.0 |
| UPRO | YUNIPRO | Versorger | 23.090,94 | 0.0 | 0.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 22.659,59 | 0.0 | 522.0 |
| GLTR | GLOBALTRANS INVESTMENT GDR PLC | Industrie | 19.869,39 | 0.0 | 1.0 |
| THB | THB CASH | Cash und/oder Derivate | 16.234,82 | 0.0 | 292.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.974,02 | 0.0 | 10913.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 7.737,47 | 0.0 | 129.0 |
| EGP | EGP CASH | Cash und/oder Derivate | 2.479,87 | 0.0 | 324.0 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materialien | 1.143,95 | 0.0 | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 546,49 | 0.0 | 1.0 |
| RTKM | ROSTELECOM | Kommunikation | 364,05 | 0.0 | 0.0 |
| FEES | FSK YEES | Versorger | 339,63 | 0.0 | 0.0 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 268,52 | 0.0 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | 206,69 | 0.0 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 217,66 | 0.0 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | 227,53 | 0.0 | 0.0 |
| TATN | TATNEFT | Energie | 89,96 | 0.0 | 0.0 |
| CHMF | SEVERSTAL | Materialien | 54,05 | 0.0 | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3,42 | 0.0 | 8.0 |
| TRNFP | TRANSNEFT PREF | Energie | 0,47 | 0.0 | 0.0 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,83 | 0.0 | 0.0 |
| LKOH | NK LUKOIL | Energie | 9,64 | 0.0 | 0.0 |
| MGNT | MAGNIT | Nichtzyklische Konsumgüter | 13,48 | 0.0 | 0.0 |
| PHOR | PHOSAGRO | Materialien | 14,30 | 0.0 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 21,35 | 0.0 | 1.0 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 99790.0 |
| CLP | CLP CASH | Cash und/oder Derivate | -43.770,72 | -1.0 | 13.0 |
