Entreprises: 10,645     capitalisation boursière totale: €118.468 Bn
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iShares EM Dividend UCITS ETF USD (Dist)
EUNY.DE
#1099
ETF rang
€1.03 Md
Capitalisation boursière
🇪🇺 EU
Marché
16,02 €
Prix de l'action
-0.41%
Changement (1 jour)
19.36%
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 20 Janvier, 2026

Nombre de participations : 199

Liste complète de la composition

Poids %NomSymboleActions détenues
5.22%PETROLEO BRASILEIRO PREF SAPETR410258315.00
5.08%CIA VALE DO RIO DOCE SHVALE34029002.00
3.43%ORLEN SAPKN1500693.00
3.35%INDUSTRIAL AND COMMERCIAL BANK OF139849035000.00
3.22%CHINA CONSTRUCTION BANK CORP H93938267000.00
2.90%VEDANTA LTDVEDL4650692.00
2.71%BANK PEKAO SAPEO555618.00
2.61%ASTRA INTERNATIONALASII71963400.00
2.55%BANK RAKYAT INDONESIA (PERSERO)BBRI132750100.00
2.18%GRUPO CIBEST PREF SAPFCIBEST1342800.00
1.99%CHINA SHENHUA ENERGY LTD H10884488500.00
1.91%BANK OF CHINA LTD H398839446000.00
1.89%MALAYAN BANKINGMAYBANK8182046.00
1.77%JBS NV BDRJBSS321376644.00
1.77%CHINA PETROLEUM AND CHEMICAL CORP38633214000.00
1.66%YANKUANG ENERGY GROUP COMPANY LTD117113693700.00
1.61%COAL INDIA LTDCOALINDIA4180441.00
1.43%KOMERCNI BANKBAAKOMB287704.00
1.40%BB SEGURIDADE SABBSE32505665.00
1.40%ALAMTRI RESOURCES INDONESIAADRO125409900.00
1.39%EXXARO RESOURCES LTDEXX1462805.00
1.31%BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO5727913.00
1.28%AGRICULTURAL BANK OF CHINA LTD H128821675000.00
1.24%UNITED INTEGRATED SERVICES LTD2404429000.00
1.24%DB ISLAMIC BANKDIB5538781.00
1.21%GREEK ORGANISATION OF FOOTBALL PROOPAP688490.00
1.18%UNITED TRACTORSUNTR7421900.00
1.15%CEZCEZ249404.00
1.14%TERNIUM ADR EACH REPRESENTING TENTX319173.00
1.07%TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111692692.00
1.07%COMPANHIA SIDERURGICA NACIONAL SACSNA37585781.00
1.05%COMPANHIA DE SANEAMENTO DE MINAS GCSMG31463445.00
1.02%CIA ENERGETICA DE MINAS GERAIS PRECMIG45952916.00
0.98%AFRICAN RAINBOW MINERAL LTDARI870001.00
0.96%HINDUSTAN ZINC LTDHINDZINC1519403.00
0.94%NOVATEK MICROELECTRONICS CORP3034900000.00
0.94%GERDAU PREF SAGGBR42696107.00
0.92%CHINA CITIC BANK CORP LTD H99811886000.00
0.90%CPFL ENERGIA SACPFE31098127.00
0.89%BRADESPAR PREF SABRAP42526219.00
0.89%TELEFONICA BRASIL SAVIVT31661065.00
0.87%GRUPA KETY SAKTY36900.00
0.87%ENEL CHILE SAENELCHILE117434879.00
0.86%ISA ENERGIA BRASIL PREF SAISAE42096688.00
0.83%BLK ICS USD LIQ AGENCY DISICSUAGD9767454.00
0.81%SITC INTERNATIONAL HOLDINGS LTD13082820000.00
0.80%ENGIE BRASIL ENERGIA SAEGIE31634778.00
0.79%PERUSAHAAN GAS NEGARAPGAS75829700.00
0.78%PICC PROPERTY AND CASUALTY LTD H23284490000.00
0.78%KUMBA IRON ORE LTDKIO429593.00
0.77%EVERGREEN MARINE CORP (TAIWAN) LTD26031503000.00
0.74%CSN MINERACAO SACMIN38559364.00
0.74%TAMBANG BATUBARA BUKIT ASAMPTBA59704800.00
0.71%XINYI GLASS HOLDINGS LTD8687756000.00
0.69%TISCO FINANCIAL GROUP NON-VOTING DTISCO.R2300300.00
0.66%THUNGELA RESOURCES LTDTGA1284513.00
0.61%XTB SAXTB344290.00
0.61%WPG HOLDINGS LTD37023592860.00
0.60%DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E1386939.00
0.58%BANCO SANTANDER BRASIL UNITS SASANB111089142.00
0.57%CHINA NATIONAL BUILDING MATERIAL L332310338000.00
0.55%INDO TAMBANGRAYA MEGAHITMG4954000.00
0.53%SIMPLO TECHNOLOGY LTD6121555000.00
0.53%METALURGICA GERDAU PREF SAGOAU43438397.00
0.52%CHINA MINSHENG BANKING CORP LTD H198812806500.00
0.51%SUPREME ELECTRONICS LTD81122519683.00
0.51%BARWA REAL ESTATEBRES8263805.00
0.51%EMPRESAS CMPC SACMPC3862795.00
0.49%THANACHART CAPITAL NON-VOTING DR PTCAP.R3072400.00
0.49%KIATNAKIN PHATRA BANK NON-VOTING DKKP.R2617200.00
0.49%ANHUI CONCH CEMENT LTD H9141915500.00
0.48%GUANGDONG INVESTMENT LTD2706388000.00
0.46%PETRORECONCAVO SARECV32733177.00
0.45%TRUWORTHS INTERNATIONAL LTDTRU1556897.00
0.45%BANPU NON-VOTING DR PCLBANPU.R30116900.00
0.43%CHINA MERCHANTS PORT HOLDINGS LTD1442682000.00
0.42%BEIJING ENTERPRISES WATER GROUP LT37115248000.00
0.41%CHONGQING RURAL COMMERCIAL BANK LT36186552000.00
0.40%ORIENT OVERSEAS (INTERNATIONAL) LT316303500.00
0.39%RADIANT OPTO-ELECTRONICS CORP61761161000.00
0.37%ZHEJIANG EXPRESSWAY LTD H5764998085.00
0.36%TURK TRAKTOR VE ZIRAAT MAKINELERITTRAK.E333363.00
0.31%LAND AND HOUSE PUBLIC NON-VOTING DLH.R28751375.00
0.30%USD CASHUSD3591657.00
0.30%SANSIRI NON-VOTING DR PCLSIRI.R81225901.00
0.29%SITRONIX TECHNOLOGY CORP8016572000.00
0.25%YUEXIU PROPERTY COMPANY LTD1235412000.00
0.25%NATIONAL INVESTNINV3194114.00
0.24%CHINA CINDA ASSET MANAGEMENT LTD H135917909000.00
0.23%WISDOM MARINE LINES LTD26371219000.00
0.23%SYSTEX CORP6214729000.00
0.22%SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R5996700.00
0.20%MERRY ELECTRONICS LTD2439706567.00
0.17%HUADIAN POWER INTERNATIONAL CORP L10713776000.00
0.03%BRL CASHBRL2128091.00
0.03%INR CASHINR34695923.00
0.02%CASH COLLATERAL USD BZFUTBZFUT286000.00
0.01%GBP CASHGBP69141.00
0.01%IDR CASHIDR1175552654.00
0.00%KRW CASHKRW62606093.00
0.00%YUNIPROUPRO178435236.00
0.00%PHP CASHPHP1282743.00
0.00%SGD CASHSGD10838.00
0.00%MXN CASHMXN145981.00
0.00%RUB CASHRUB597913.00
0.00%PLN/USDPLN3011524.00
0.00%PLN/USDPLN1400481.00
0.00%CZK/USDCZK6246174.00
0.00%EGP CASHEGP76628.00
0.00%MAGNITOGORSKIY METALLURGICHESKIY KMAGN8839890.00
0.00%EUR/USDEUR112944.00
0.00%IDR/USDIDR17619990000.00
0.00%CLP/USDCLP129334680.00
0.00%EUR/USDEUR74358.00
0.00%CZK/USDCZK1920858.00
0.00%FSK YEESFEES2624522405.00
0.00%ROSTELECOMRTKM2813179.00
0.00%SBERBANK ROSSIISBER1597219.00
0.00%MOBILNYE TELESISTEMYMTSS1681984.00
0.00%MOSCOW EXCHANGEMOEX1758275.00
0.00%NOVOLIPETSK STEELNLMK2074960.00
0.00%THB/USDTHB2264916.00
0.00%THB/USDTHB2931654.00
0.00%CLP/USDCLP51743778.00
0.00%TATNEFTTATN695165.00
0.00%THB/USDTHB387738.00
0.00%THB/USDTHB933333.00
0.00%THB/USDTHB945143.00
0.00%QAR/USDQAR363560.00
0.00%THB/USDTHB1399519.00
0.00%THB/USDTHB1585711.00
0.00%THB/USDTHB1621870.00
0.00%IDR/USDIDR2988979000.00
0.00%KWD/USDKWD28873.00
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%MYR/USDMYR837000.00
0.00%INR/USDINR4852489.00
0.00%TWD/USDTWD3726500.00
0.00%MYR/USDMYR140616.00
0.00%CLP/USDCLP21602628.00
0.00%COP/USDCOP144018840.00
0.00%INR/USDINR2683839.00
0.00%BRL/USDBRL2414147.00
0.00%INR/USDINR1557929.00
0.00%AED/USDAED478979.00
0.00%HKD/USDHKD3285430.00
0.00%PLN/USDPLN502902.00
0.00%ZAR/USDZAR1248402.00
0.00%CZK/USDCZK1048908.00
0.00%TRY/USDTRY748075.00
0.00%MXN/USDMXN414744.00
0.00%AED/USDAED80904.00
0.00%EUR/USDEUR18674.00
0.00%KWD/USDKWD1244.00
0.00%QAR/USDQAR32722.00
0.00%THB/USDTHB108065.00
0.00%THB/USDTHB159831.00
0.00%THB/USDTHB161429.00
0.00%TRY/USDTRY4404972.00
0.00%TRY/USDTRY4285736.00
0.00%KWD/USDKWD7040.00
0.00%THB/USDTHB241474.00
0.00%THB/USDTHB270762.00
0.00%THB/USDTHB271912.00
0.00%THB/USDTHB635185.00
0.00%QAR/USDQAR191312.00
0.00%BCLEAR MSCI BRAZIL INDEX MAR 26MCBH65.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH6119.00
0.00%HKD/USDHKD5458468.00
0.00%ZAR/USDZAR3168373.00
0.00%TWD/USDTWD1848086.00
0.00%GBP/USDGBP-51232.00
0.00%ZAR/USDZAR7588791.00
0.00%HKD/USDHKD19701240.00
0.00%COP/USDCOP483028224.00
0.00%IDR/USDIDR-17793263107.00
0.00%BRL/USDBRL6861403.00
0.00%COP/USDCOP840090000.00
0.00%BRL/USDBRL14502848.00
0.00%TWD CASHTWD-1033635.00
-0.01%KWD CASHKWD-27581.00
-0.01%AED CASHAED-444438.00
-0.01%QAR CASHQAR-466774.00
-0.01%MYR CASHMYR-643232.00
-0.02%CLP CASHCLP-160151334.00
-0.02%TRY CASHTRY-7843425.00
-0.02%EUR CASHEUR-169879.00
-0.02%CZK CASHCZK-4867237.00
-0.03%COP CASHCOP-1388723150.00
-0.04%THB CASHTHB-13273907.00
-0.06%ZAR CASHZAR-11219756.00
-0.09%PLN CASHPLN-3829272.00
-0.09%HKD CASHHKD-8706876.00

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