Entreprises: 10,638     capitalisation boursière totale: €116.518 Bn
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iShares EM Dividend UCITS ETF USD (Dist)
EUNY.DE
#1124
ETF rang
€0.84 Md
Capitalisation boursière
🇪🇺 EU
Marché
15,16 €
Prix de l'action
0.18%
Changement (1 jour)
14.79%
Changement (1 an)
% ETFs de Dividendes et de Revenus📈 ETFs Marchés Émergents
Catégories

iShares EM Dividend UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 168

Liste complète de la composition

Poids %NomSymboleActions détenues
5.50%PETROLEO BRASILEIRO PREF SAPETR48886571.00
4.73%CIA VALE DO RIO DOCE SHVALE33490206.00
3.50%INDUSTRIAL AND COMMERCIAL BANK OF139842480000.00
3.39%CHINA CONSTRUCTION BANK CORP H93933153000.00
3.34%ORLEN SAPKN1300008.00
2.66%BANK PEKAO SAPEO481804.00
2.57%BANK RAKYAT INDONESIA (PERSERO)BBRI115105400.00
2.51%ASTRA INTERNATIONALASII62233800.00
2.41%VEDANTA LTDVEDL4021550.00
2.06%CHINA SHENHUA ENERGY LTD H10883884000.00
1.99%BANK OF CHINA LTD H398834132000.00
1.89%GRUPO CIBEST PREF SAPFCIBEST1163196.00
1.79%JBS NV BDRJBSS321191351.00
1.79%MALAYAN BANKINGMAYBANK7081546.00
1.69%CHINA PETROLEUM AND CHEMICAL CORP38628756000.00
1.63%YANKUANG ENERGY GROUP COMPANY LTD117111865700.00
1.53%COAL INDIA LTDCOALINDIA3633272.00
1.45%BB SEGURIDADE SABBSE32171556.00
1.42%KOMERCNI BANKBAAKOMB248954.00
1.42%AGRICULTURAL BANK OF CHINA LTD H128818748000.00
1.36%CEZCEZ217019.00
1.35%BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO4955794.00
1.34%EXXARO RESOURCES LTDEXX1265524.00
1.26%GREEK ORGANISATION OF FOOTBALL PROOPAP595619.00
1.24%DB ISLAMIC BANKDIB4821769.00
1.23%ALAMTRI RESOURCES INDONESIAADRO108725300.00
1.18%TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111464407.00
1.14%COMPANHIA SIDERURGICA NACIONAL SACSNA36564960.00
1.13%UNITED TRACTORSUNTR6423900.00
1.12%CIA ENERGETICA DE MINAS GERAIS PRECMIG45146927.00
1.09%TERNIUM ADR EACH REPRESENTING TENTX278106.00
1.04%COMPANHIA DE SANEAMENTO DE MINAS GCSMG31263956.00
0.98%NOVATEK MICROELECTRONICS CORP3034778000.00
0.97%UNITED INTEGRATED SERVICES LTD2404375000.00
0.97%CHINA CITIC BANK CORP LTD H99810348000.00
0.97%ISA ENERGIA BRASIL PREF SAISAE41827243.00
0.94%TELEFONICA BRASIL SAVIVT31430917.00
0.90%CPFL ENERGIA SACPFE3947618.00
0.88%GERDAU PREF SAGGBR42348943.00
0.87%PICC PROPERTY AND CASUALTY LTD H23283902000.00
0.86%SITC INTERNATIONAL HOLDINGS LTD13082451000.00
0.85%GRUPA KETY SAKTY31805.00
0.85%BRADESPAR PREF SABRAP42177055.00
0.84%ENGIE BRASIL ENERGIA SAEGIE31423890.00
0.82%AFRICAN RAINBOW MINERAL LTDARI750613.00
0.81%ENEL CHILE SAENELCHILE101143494.00
0.79%CSN MINERACAO SACMIN37449595.00
0.78%XINYI GLASS HOLDINGS LTD8686796000.00
0.77%EVERGREEN MARINE CORP (TAIWAN) LTD26031306000.00
0.76%KUMBA IRON ORE LTDKIO374149.00
0.75%PERUSAHAAN GAS NEGARAPGAS66023300.00
0.75%HINDUSTAN ZINC LTDHINDZINC1324619.00
0.73%TAMBANG BATUBARA BUKIT ASAMPTBA51399300.00
0.67%TISCO FINANCIAL GROUP NON-VOTING DTISCO.R1977000.00
0.67%WPG HOLDINGS LTD37023112860.00
0.62%CHINA MINSHENG BANKING CORP LTD H198811111500.00
0.62%BANCO SANTANDER BRASIL UNITS SASANB11946101.00
0.62%CHINA NATIONAL BUILDING MATERIAL L33238924000.00
0.58%XTB SAXTB297723.00
0.58%INDO TAMBANGRAYA MEGAHITMG4283300.00
0.57%THUNGELA RESOURCES LTDTGA1118252.00
0.54%GUANGDONG INVESTMENT LTD2705486000.00
0.53%SIMPLO TECHNOLOGY LTD6121475000.00
0.53%DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E1206149.00
0.52%EMPRESAS CMPC SACMPC3404083.00
0.51%USD CASHUSD5061128.00
0.51%BARWA REAL ESTATEBRES7171829.00
0.51%ANHUI CONCH CEMENT LTD H9141644000.00
0.50%CHINA MERCHANTS PORT HOLDINGS LTD1442316000.00
0.49%SUPREME ELECTRONICS LTD81122199683.00
0.48%THANACHART CAPITAL NON-VOTING DR PTCAP.R2663400.00
0.48%PETRORECONCAVO SARECV32370182.00
0.48%METALURGICA GERDAU PREF SAGOAU42204521.00
0.47%KIATNAKIN PHATRA BANK NON-VOTING DKKP.R2270600.00
0.47%CHONGQING RURAL COMMERCIAL BANK LT36185640000.00
0.45%ORIENT OVERSEAS (INTERNATIONAL) LT316263500.00
0.45%TRUWORTHS INTERNATIONAL LTDTRU1350338.00
0.44%BEIJING ENTERPRISES WATER GROUP LT37113044000.00
0.43%ZHEJIANG EXPRESSWAY LTD H5764358085.00
0.43%CHINA EDUCATION GROUP HOLDINGS LTD83911079000.00
0.41%BANPU NON-VOTING DR PCLBANPU.R26081100.00
0.38%RADIANT OPTO-ELECTRONICS CORP61761001000.00
0.36%TURK TRAKTOR VE ZIRAAT MAKINELERITTRAK.E288204.00
0.30%SANSIRI NON-VOTING DR PCLSIRI.R70118900.00
0.29%SITRONIX TECHNOLOGY CORP8016492000.00
0.28%LAND AND HOUSE PUBLIC NON-VOTING DLH.R24823375.00
0.27%CHINA CINDA ASSET MANAGEMENT LTD H135915401000.00
0.27%YUEXIU PROPERTY COMPANY LTD1234597000.00
0.26%NATIONAL INVESTNINV2738363.00
0.25%SYSTEX CORP6214624000.00
0.24%WISDOM MARINE LINES LTD26371059000.00
0.21%MERRY ELECTRONICS LTD2439626567.00
0.20%SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R5318800.00
0.19%HUADIAN POWER INTERNATIONAL CORP L10713296000.00
0.15%BRL CASHBRL7850717.00
0.12%HKD CASHHKD9553907.00
0.03%CASH COLLATERAL USD BZFUTBZFUT322000.00
0.03%BLK ICS USD LIQ AGENCY DISICSUAGD298033.00
0.02%MXN CASHMXN3738279.00
0.01%PLN CASHPLN398956.00
0.01%CZK CASHCZK2058580.00
0.01%IDR CASHIDR1253802313.00
0.01%GBP CASHGBP43072.00
0.00%KRW CASHKRW62594088.00
0.00%KWD CASHKWD7662.00
0.00%YUNIPROUPRO178435236.00
0.00%PHP CASHPHP1282743.00
0.00%QAR CASHQAR55764.00
0.00%SGD CASHSGD10838.00
0.00%RUB CASHRUB597913.00
0.00%TRY CASHTRY86148.00
0.00%EGP CASHEGP76628.00
0.00%MAGNITOGORSKIY METALLURGICHESKIY KMAGN8839890.00
0.00%ROSTELECOMRTKM2813179.00
0.00%NOVOLIPETSK STEELNLMK2074960.00
0.00%FSK YEESFEES2624522405.00
0.00%SBERBANK ROSSIISBER1597219.00
0.00%MOBILNYE TELESISTEMYMTSS1681984.00
0.00%MOSCOW EXCHANGEMOEX1758275.00
0.00%IDR/USDIDR5438218000.00
0.00%SEVERSTALCHMF417696.00
0.00%TATNEFTTATN695165.00
0.00%THB/USDTHB727766.00
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%CLP/USDCLP40697371.00
0.00%TWD/USDTWD6639800.00
0.00%MYR/USDMYR258500.00
0.00%BRL/USDBRL4605661.00
0.00%HKD/USDHKD6852247.00
0.00%PLN/USDPLN951032.00
0.00%AED/USDAED231501.00
0.00%IDR/USDIDR-5000000000.00
0.00%AED/USDAED154334.00
0.00%CZK/USDCZK1991050.00
0.00%ZAR/USDZAR2251799.00
0.00%AED/USDAED154111.00
0.00%EUR/USDEUR37113.00
0.00%KWD/USDKWD2483.00
0.00%MXN/USDMXN825661.00
0.00%TRY/USDTRY1258467.00
0.00%THB/USDTHB203006.00
0.00%QAR/USDQAR61462.00
0.00%THB/USDTHB282164.00
0.00%THB/USDTHB306394.00
0.00%THB/USDTHB433359.00
0.00%THB/USDTHB497914.00
0.00%THB/USDTHB515367.00
0.00%BCLEAR MSCI BRAZIL INDEX DEC 25MCBZ542.00
0.00%MSCI EMER MKT INDEX (ICE) DEC 25MESZ574.00
0.00%INR/USDINR2302439.00
0.00%COP/USDCOP241446080.00
0.00%INR/USDINR4777513.00
0.00%INR/USDINR7552876.00
0.00%BRL/USDBRL-658702.00
0.00%CLP CASHCLP-5928045.00
0.00%EUR CASHEUR-10085.00
0.00%MYR CASHMYR-71256.00
0.00%COP CASHCOP-126250938.00
-0.01%THB CASHTHB-2321335.00
-0.01%ZAR CASHZAR-1704996.00
-0.01%AED CASHAED-423226.00
-0.02%INR CASHINR-14632828.00
-0.02%TWD CASHTWD-5589555.00

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