Companies: 11,396     total market cap: A$220.639 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares EM Dividend UCITS ETF USD (Dist)
EUNY.DE
#1179
ETF rank
A$2.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$27.21
Share price
0.70%
Change (1 day)
0.31%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares EM Dividend UCITS ETF USD (Dist) - Holdings

Etf holdings as of November 11, 2026Number of holdings: 153

Full holdings list

Weight %NameTickerISINShares Held
4.01%
EVERGREEN MARINE CORP (TAIWAN) LTD2603TW00026030087118000.00
3.81%
PETROLEO BRASILEIRO PREF SAPETR46774692.00
3.79%
CHINA CONSTRUCTION BANK CORP H939CNE1000002H139357000.00
2.78%
BANK OF CHINA LTD H3988CNE1000001Z548779000.00
2.77%
INDUSTRIAL AND COMMERCIAL BANK OF1398CNE1000003G138394000.00
2.72%
GPO FINANCE BANORTEGFNORTEO3303080.00
2.62%
CIA VALE DO RIO DOCE SHVALE33152748.00
2.26%
COSCO SHIPPING HOLDINGS LTD H1919CNE1000002J714405500.00
2.23%
NOVATEK MICROELECTRONICS3034TW00030340052120000.00
2.20%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4BRITSAACNPR712556946.00
2.06%
ORLENPKNPLPKN0000018888350.00
1.94%
SITC INTERNATIONAL HOLDINGS LTD1308KYG8187G10555031000.00
1.93%
YANG MING MARINE TRANSPORT2609TW000260900514914000.00
1.91%
CIA ENERGETICA DE MINAS GERAIS PRECMIG413771398.00
1.89%
ECOPETROL SAECOPETROL34525209.00
1.84%
CHINA SHENHUA ENERGY LTD H1088CNE1000002R04663500.00
1.81%
BANK PEKAO SAPEOPLPEKAO00016371370.00
1.67%
COAL INDIACOALINDIA5344744.00
1.59%
AGRICULTURAL BANK OF CHINA H1288CNE100000Q4325447000.00
1.50%
BANK RAKYAT INDONESIA (PERSERO)BBRIID1000118201132501500.00
1.50%
BB SEGURIDADE SABBSE3BRBBSEACNOR52926214.00
1.33%
ORIENT OVERSEAS (INTERNATIONAL) LT316BMG677491539978500.00
1.33%
CHINA PETROLEUM AND CHEMICAL H386CNE1000002Q230686000.00
1.27%
BANK MANDIRI (PERSERO)BMRI85077800.00
1.26%
GRUPO CIBEST PREF SAPFCIBEST770802.00
1.23%
ASTRA INTERNATIONALASII59251100.00
1.21%
MALAYAN BANKINGMAYBANK6887246.00
1.19%
EXXARO RESOURCESEXXZAE0000849921485600.00
1.17%
THAI FOODS GROUP PCL NON-VOTING DRTFG.R56159700.00
1.16%
ALAMTRI RESOURCES INDONESIAADROID1000111305126798500.00
1.15%
CEZCEZCZ0005112300262607.00
1.07%
WPG HOLDINGS3702TW00037020075353860.00
1.04%
JBS NV BDRJBSS321165630.00
1.01%
TERNIUM ADR EACH REPRESENTING TENTXUS8808901081273586.00
1.01%
CHINA CITIC BANK CORP LTD H998CNE1000001Q413190000.00
0.94%
AUTOHOME ADS REPRESENTING INC CLAATHMUS05278C1071604945.00
0.88%
YANKUANG ENERGY GROUP COMPANY H1171CNE1000004Q88557700.00
0.88%
GRUPA KETYKTYPLKETY00001137758.00
0.85%
TAMBANG BATUBARA BUKIT ASAMPTBA71619800.00
0.85%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOOMX41BB0000003915633.00
0.84%
WISDOM MARINE LINES LTD26373929000.00
0.79%
CHICONY ELECTRONICS LTD2385TW00023850024160000.00
0.79%
KOMERCNI BANKBAAKOMB242760.00
0.77%
EVERLIGHT ELECTRONICS23935670000.00
0.77%
SIMPLO TECHNOLOGY6121TW00061210071124000.00
0.75%
INDO TAMBANGRAYA MEGAHITMGID10001085098059200.00
0.75%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11BRTAEECDAM101405413.00
0.73%
UNITED TRACTORSUNTRID10000584077760500.00
0.71%
TRUWORTHS INTERNATIONALTRU3396950.00
0.71%
BANK NEGARA INDONESIABBNIID100009660553231500.00
0.70%
FITIPOWER INTEGRATED TECHNOLOGY IN49611716000.00
0.69%
CHINA MERCHANTS PORT HOLDINGS LTD144HK01440007644378000.00
0.67%
BARWA REAL ESTATEBRESQA000A0KD6J514773248.00
0.66%
SYSTEX CORP62141562000.00
0.65%
BRADESPAR PREF SABRAP4BRBRAPACNPR22602509.00
0.65%
SITRONIX TECHNOLOGY CORP80161136000.00
0.64%
GUANGDONG INVESTMENT LTD270HK02700013968452000.00
0.62%
XTBXTB254142.00
0.62%
DB ISLAMIC BANKDIB4110559.00
0.61%
DIRECIONAL ENGENHARIADIRR3BRDIRRACNOR04961165.00
0.58%
MARCOPOLO PREFPOMO4BRPOMOACNPR712109113.00
0.57%
TELEFONICA BRASIL SAVIVT3BRVIVTACNOR01295998.00
0.57%
CURY CONSTRTUTORA E INCORPORADORACURY3BRCURYACNOR31503340.00
0.56%
SUPREME ELECTRONICS81123075502.00
0.55%
KUMBA IRON ORE LTDKIOZAE000085346556281.00
0.53%
ZHEJIANG EXPRESSWAY LTD H576CNE1000004S49128085.00
0.53%
ONEWO INC H2602CNE100005K853130800.00
0.52%
PERUSAHAAN GAS NEGARAPGASID100011160285686100.00
0.52%
KINDOM CONSTRUCTION LTD25207231000.00
0.51%
CYRELA BRAZIL REALTY SACYRE3BRCYREACNOR72032364.00
0.51%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R1896300.00
0.50%
CPFL ENERGIACPFE3BRCPFEACNOR0864125.00
0.49%
ANHUI CONCH CEMENT H914CNE1000001W23113000.00
0.47%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R1924400.00
0.46%
CSN MINERACAO SACMIN3BRCMINACNOR27075610.00
0.45%
CHONGQING RURAL COMMERCIAL BANK LT3618CNE100000X447325000.00
0.45%
CHINA MINSHENG BANKING H1988CNE100000HF915415000.00
0.44%
UNIPAR PARTICIPACOES PREF CLASS BUNIP6BRUNIPACNPB8650426.00
0.42%
ISA ENERGIA BRASIL PREF SAISAE4BRISAEACNPR91236328.00
0.42%
HUADIAN POWER INTERNATIONAL CORP L1071CNE1000003D810514000.00
0.42%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E2330091.00
0.41%
THANACHART CAPITAL NON-VOTING DR PTCAP.R2606400.00
0.40%
SANSIRI NON-VOTING DR PCLSIRI.R130508302.00
0.39%
BANCO SANTANDER BRASIL UNITS SASANB11BRSANBCDAM131089538.00
0.35%
GRENDENE SAGRND3BRGRNDACNOR37138235.00
0.33%
AZZASAZZA31678309.00
0.32%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R42923375.00
0.30%
AFRICAN RAINBOW MINERALARIZAE000054045462660.00
0.29%
BRL CASHBRL22705104.00
0.29%
BANCO ABC BRASIL PREF SAABCB4BRABCBACNPR4957183.00
0.29%
BEIJING ENTERPRISES WATER GROUP LT371BMG0957L109022144000.00
0.28%
IS YATIRIM MENKUL DEGERLER AISMEN.E7147794.00
0.28%
VULCABRAS AZALEIAVULC3BRVULCACNOR21799413.00
0.27%
KEPLER WEBERKEPL33124308.00
0.25%
PETRORECONCAVORECV3BRRECVACNOR31818704.00
0.24%
MERRY ELECTRONICS24391626567.00
0.23%
QFIN HOLDINGS ADRQFINUS88557W1018598224.00
0.22%
SURYA CITRA MEDIASCMA426187200.00
0.18%
USD CASHUSD2481986.00
0.18%
HKD CASHHKD19331517.00
0.09%
INR CASHINR113731225.00
0.08%
CASH COLLATERAL USD BZFUTBZFUT1181000.00
0.07%
LEXINFINTECH HOLDINGS ADRLX1557430.00
0.03%
IDR CASHIDR8104870191.00
0.02%
MYR CASHMYR1381352.00
0.01%
CZK CASHCZK4340096.00
0.01%
GBP CASHGBP119218.00
0.01%
TWD CASHTWD2851391.00
0.00%
MXN CASHMXN1168239.00
0.00%
QAR CASHQAR196978.00
0.00%
AED CASHAED181271.00
0.00%
EUR CASHEUR40537.00
0.00%
KRW CASHKRW59323525.00
0.00%
CLP CASHCLP39759485.00
0.00%
KWD CASHKWD11849.00
0.00%
TRY CASHTRY1697683.00
0.00%
YUNIPROUPRO178435236.00
0.00%
PHP CASHPHP1282743.00
0.00%
THB CASHTHB644636.00
0.00%
COP CASHCOP63550584.00
0.00%
SGD CASHSGD10838.00
0.00%
RUB CASHRUB597913.00
0.00%
EGP CASHEGP76628.00
0.00%
MAGNITOGORSKIY METALLURGICHESKIY KMAGN8839890.00
0.00%
MOSCOW EXCHANGEMOEX1758275.00
0.00%
NOVOLIPETSK STEELNLMK2074960.00
0.00%
FSK YEESFEES2624522405.00
0.00%
ROSTELECOMRTKM2813179.00
0.00%
MYR/USDMYR-1211061.00
0.00%
QAR/USDQAR1012076.00
0.00%
TATNEFTTATN695165.00
0.00%
SBERBANK ROSSIISBER1597219.00
0.00%
MOBILNYE TELESISTEMYMTSS1681984.00
0.00%
ETD GBP BALANCE WITH 06738CETD_GBP0.00
0.00%
TRANSNEFT PREFTRNFP366900.00
0.00%
GMK NORILSKIY NIKELGMKN1417500.00
0.00%
NK LUKOILLKOH74512.00
0.00%
PHOSAGROPHOR110492.00
0.00%
PJSC PHOSAGRO GDRPHOR2135.00
0.00%
SEVERSTALCHMF417696.00
0.00%
HKD/USDHKD-2180750.00
0.00%
PLN/USDPLN-328846.00
0.00%
MXN/USDMXN-1039296.00
0.00%
BRL/USDBRL-702913.00
0.00%
BCLEAR MSCI BRAZIL INDEX DEC 26MCBZ661.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ688.00
0.00%
HKD/USDHKD2179563.00
0.00%
IDR/USDIDR-2275286616.00
0.00%
QAR/USDQAR-1056276.00
0.00%
ZAR/USDZAR10442057.00
0.00%
PLN/USDPLN5068410.00
-0.04%
ZAR CASHZAR-10058381.00
-0.07%
PLN CASHPLN-3631054.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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