Unternehmen: 10,813     Gesamte Marktkapitalisierung: €123.573 Bio.
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iShares EM Dividend UCITS ETF USD (Dist)
EUNY.DE
#1081
ETF Rang
€1.21 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
16,78 €
Aktienkurs
0.73%
Veränderung (1 Tag)
28.78%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs📈 Schwellenländer-ETFs
Kategorien

iShares EM Dividend UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 1. Mai 2026Anzahl der Bestände: 160

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.49%
PETROLEO BRASILEIRO PREF SAPETR46398221.00
3.45%
CIA VALE DO RIO DOCE SHVALE32976894.00
3.03%
EVERGREEN MARINE CORP (TAIWAN) LTD26036718000.00
2.95%
CHINA CONSTRUCTION BANK CORP H93937154000.00
2.39%
GPO FINANCE BANORTEGFNORTEO3100725.00
2.37%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA411889533.00
2.33%
CIA ENERGETICA DE MINAS GERAIS PRECMIG413019970.00
2.31%
INDUSTRIAL AND COMMERCIAL BANK OF139836295000.00
2.19%
ORLEN SAPKN838882.00
2.11%
BANK OF CHINA LTD H398846174000.00
1.93%
CHINA SHENHUA ENERGY LTD H10884413000.00
1.84%
NOVATEK MICROELECTRONICS CORP30342011000.00
1.80%
COAL INDIA LTDCOALINDIA5023502.00
1.77%
COSCO SHIPPING HOLDINGS LTD H191913612000.00
1.66%
ECOPETROL SAECOPETROL32800424.00
1.56%
BANK PEKAO SAPEO350475.00
1.55%
YANG MING MARINE TRANSPORT CORP260914076000.00
1.53%
BANK RAKYAT INDONESIA (PERSERO)BBRI125280500.00
1.44%
BANK MANDIRI (PERSERO)BMRI80289400.00
1.40%
SITC INTERNATIONAL HOLDINGS LTD13084744000.00
1.36%
ASTRA INTERNATIONALASII55587200.00
1.33%
BB SEGURIDADE SABBSE32746379.00
1.33%
EXXARO RESOURCES LTDEXX1412085.00
1.32%
AGRICULTURAL BANK OF CHINA LTD H128824034000.00
1.28%
MALAYAN BANKINGMAYBANK6469746.00
1.24%
JBS NV BDRJBSS321098920.00
1.24%
ALAMTRI RESOURCES INDONESIAADRO119790200.00
1.20%
YANKUANG ENERGY GROUP COMPANY LTD11718101700.00
1.20%
CHINA PETROLEUM AND CHEMICAL CORP38628760000.00
1.16%
THAI FOODS GROUP PCL NON-VOTING DRTFG.R53403300.00
1.15%
ORIENT OVERSEAS (INTERNATIONAL) LT316932500.00
1.14%
WPG HOLDINGS LTD37025048860.00
1.09%
CHICONY ELECTRONICS LTD23853934000.00
1.06%
MARCOPOLO PREF SAPOMO411454015.00
1.01%
CEZCEZ247162.00
0.97%
ALLWYN AGALWN966112.00
0.92%
CHINA CITIC BANK CORP LTD H99812459000.00
0.89%
GRUPO CIBEST PREF SAPFCIBEST728299.00
0.87%
UNITED TRACTORSUNTR7301400.00
0.86%
KOMERCNI BANKBAAKOMB227781.00
0.86%
DIRECIONAL ENGENHARIA SADIRR34664969.00
0.85%
EVERLIGHT ELECTRONICS LTD23935334000.00
0.84%
SIMPLO TECHNOLOGY LTD61211050000.00
0.83%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO3718280.00
0.83%
INDO TAMBANGRAYA MEGAHITMG7577700.00
0.80%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111320489.00
0.80%
TAMBANG BATUBARA BUKIT ASAMPTBA68322800.00
0.80%
BRADESPAR PREF SABRAP42444309.00
0.79%
TERNIUM ADR EACH REPRESENTING TENTX257705.00
0.78%
GRUPA KETY SAKTY35878.00
0.76%
BANK NEGARA INDONESIABBNI50038900.00
0.75%
AUTOHOME ADS REPRESENTING INC CLAATHM566717.00
0.71%
TRUWORTHS INTERNATIONAL LTDTRU3225803.00
0.71%
KUMBA IRON ORE LTDKIO529368.00
0.69%
TELEFONICA BRASIL SAVIVT31225581.00
0.65%
PERUSAHAAN GAS NEGARAPGAS81635200.00
0.64%
CYRELA BRAZIL REALTY SACYRE31916897.00
0.64%
BARWA REAL ESTATEBRES13913771.00
0.61%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E2145254.00
0.60%
CURY CONSTRTUTORA E INCORPORADORACURY31407874.00
0.60%
ZHEJIANG EXPRESSWAY LTD H5768558085.00
0.60%
WISDOM MARINE LINES LTD26373733000.00
0.59%
GUANGDONG INVESTMENT LTD2707954000.00
0.59%
CHINA MERCHANTS PORT HOLDINGS LTD1444182000.00
0.57%
CPFL ENERGIA SACPFE3812256.00
0.56%
UNIPAR PARTICIPACOES PREF CLASS BUNIP6620330.00
0.55%
FITIPOWER INTEGRATED TECHNOLOGY IN49611624000.00
0.54%
SITRONIX TECHNOLOGY CORP80161056000.00
0.53%
QFIN HOLDINGS ADR INCQFIN560767.00
0.53%
DB ISLAMIC BANKDIB3849365.00
0.53%
BEIJING ENTERPRISES WATER GROUP LT37121046000.00
0.52%
SUPREME ELECTRONICS LTD81122862683.00
0.52%
ANHUI CONCH CEMENT LTD H9142933500.00
0.49%
AZZAS SAAZZA31593397.00
0.49%
ISA ENERGIA BRASIL PREF SAISAE41153226.00
0.48%
XTB SAXTB238699.00
0.47%
CHINA MINSHENG BANKING CORP LTD H198814463500.00
0.46%
KINDOM CONSTRUCTION LTD25206992000.00
0.45%
CSN MINERACAO SACMIN36805213.00
0.45%
ONEWO INC H26022976500.00
0.44%
IS YATIRIM MENKUL DEGERLER AISMEN.E6708333.00
0.44%
CHONGQING RURAL COMMERCIAL BANK LT36186995000.00
0.43%
GRENDENE SAGRND36902179.00
0.42%
BANCO SANTANDER BRASIL UNITS SASANB111013963.00
0.42%
AFRICAN RAINBOW MINERAL LTDARI439841.00
0.42%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R1756400.00
0.41%
SURYA CITRA MEDIASCMA402612000.00
0.39%
SYSTEX CORP62141472000.00
0.39%
VULCABRAS AZALEIA SAVULC31709173.00
0.38%
HUADIAN POWER INTERNATIONAL CORP L10719930000.00
0.38%
SANSIRI NON-VOTING DR PCLSIRI.R123984202.00
0.33%
KEPLER WEBER SAKEPL32942120.00
0.32%
PETRORECONCAVO SARECV31716905.00
0.31%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R1818800.00
0.31%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R39579675.00
0.31%
BANCO ABC BRASIL PREF SAABCB4864170.00
0.30%
THANACHART CAPITAL NON-VOTING DR PTCAP.R2463900.00
0.30%
MERRY ELECTRONICS LTD24391536567.00
0.27%
USD CASHUSD3745762.00
0.23%
LEXINFINTECH HOLDINGS ADR LTDLX1509657.00
0.18%
IDR CASHIDR44386692143.00
0.16%
BRL CASHBRL11371566.00
0.06%
EUR CASHEUR720193.00
0.06%
COP CASHCOP2971217752.00
0.06%
THB CASHTHB26281341.00
0.05%
INR CASHINR71069934.00
0.05%
CASH COLLATERAL USD BZFUTBZFUT643000.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD605713.00
0.01%
CZK CASHCZK2560820.00
0.01%
MXN CASHMXN1306003.00
0.00%
TWD CASHTWD1915925.00
0.00%
PLN CASHPLN190833.00
0.00%
CLP CASHCLP42141755.00
0.00%
AED CASHAED165291.00
0.00%
GBP CASHGBP32011.00
0.00%
KRW CASHKRW59293134.00
0.00%
KWD CASHKWD11849.00
0.00%
YUNIPROUPRO178435236.00
0.00%
PHP CASHPHP1282743.00
0.00%
BRL/USDBRL7270369.00
0.00%
SGD CASHSGD10838.00
0.00%
RUB CASHRUB597913.00
0.00%
QAR CASHQAR19028.00
0.00%
PLN/USDPLN1026324.00
0.00%
ZAR/USDZAR2926540.00
0.00%
EGP CASHEGP76628.00
0.00%
MAGNITOGORSKIY METALLURGICHESKIY KMAGN8839890.00
0.00%
IDR/USDIDR9786057000.00
0.00%
CZK/USDCZK2258850.00
0.00%
ROSTELECOMRTKM2813179.00
0.00%
THB/USDTHB2155270.00
0.00%
SBERBANK ROSSIISBER1597219.00
0.00%
MOBILNYE TELESISTEMYMTSS1681984.00
0.00%
MOSCOW EXCHANGEMOEX1758275.00
0.00%
NOVOLIPETSK STEELNLMK2074960.00
0.00%
FSK YEESFEES2624522405.00
0.00%
HKD/USDHKD10580994.00
0.00%
EUR/USDEUR51968.00
0.00%
TATNEFTTATN695165.00
0.00%
THB/USDTHB545121.00
0.00%
THB/USDTHB556744.00
0.00%
THB/USDTHB583544.00
0.00%
THB/USDTHB665507.00
0.00%
THB/USDTHB769804.00
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%
TRY/USDTRY2683513.00
0.00%
BCLEAR MSCI BRAZIL INDEX JUN 26MCBM660.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM683.00
0.00%
MYR/USDMYR296208.00
0.00%
COP/USDCOP500299380.00
0.00%
MYR CASHMYR-29507.00
0.00%
TRY CASHTRY-685753.00
-0.01%
ZAR CASHZAR-1971824.00
-0.05%
HKD CASHHKD-5521934.00

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