Entreprises: 10,735     capitalisation boursière totale: €114.326 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares EM Dividend UCITS ETF USD (Dist)
EUNY.DE
#1077
ETF rang
€1.07 Md
Capitalisation boursière
🇪🇺 EU
Marché
16,07 €
Prix de l'action
-1.36%
Changement (1 jour)
17.64%
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 Mars, 2026Nombre de participations : 207

Liste complète de la composition

Poids %NomSymboleActions détenues
3.95%
PETROLEO BRASILEIRO PREF SAPETR46067765.00
3.45%
PLN CASHPLN169642085.00
3.21%
EVERGREEN MARINE CORP (TAIWAN) LTD26036367000.00
3.14%
INR CASHINR3902028275.00
3.03%
CIA VALE DO RIO DOCE SHVALE32819986.00
2.76%
CHINA CONSTRUCTION BANK CORP H93935472000.00
2.66%
USD CASHUSD35265265.00
2.29%
GPO FINANCE BANORTEGFNORTEO2945449.00
2.20%
INDUSTRIAL AND COMMERCIAL BANK OF139834617000.00
2.16%
ORLEN SAPKN794822.00
2.15%
CIA ENERGETICA DE MINAS GERAIS PRECMIG412335414.00
2.10%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA411255652.00
2.00%
BANK OF CHINA LTD H398844139000.00
1.96%
CHINA SHENHUA ENERGY LTD H10884164500.00
1.93%
COSCO SHIPPING HOLDINGS LTD H191912883500.00
1.89%
MALAYAN BANKINGMAYBANK8501546.00
1.85%
BRL CASHBRL130002220.00
1.81%
COAL INDIA LTDCOALINDIA4806563.00
1.78%
ECOPETROL SAECOPETROL30994238.00
1.77%
YANG MING MARINE TRANSPORT CORP260913404000.00
1.77%
BANK RAKYAT INDONESIA (PERSERO)BBRI114449200.00
1.73%
NOVATEK MICROELECTRONICS CORP30341905000.00
1.52%
BANK MANDIRI (PERSERO)BMRI72563600.00
1.51%
SITC INTERNATIONAL HOLDINGS LTD13084512000.00
1.44%
BANK PEKAO SAPEO335689.00
1.32%
ASTRA INTERNATIONALASII51131100.00
1.30%
EXXARO RESOURCES LTDEXX1338402.00
1.28%
BB SEGURIDADE SABBSE32634945.00
1.25%
ORIENT OVERSEAS (INTERNATIONAL) LT316882000.00
1.24%
YANKUANG ENERGY GROUP COMPANY LTD11717673700.00
1.23%
CHINA PETROLEUM AND CHEMICAL CORP38627276000.00
1.19%
AGRICULTURAL BANK OF CHINA LTD H128823119000.00
1.19%
ALAMTRI RESOURCES INDONESIAADRO109694200.00
1.19%
THUNGELA RESOURCES LTDTGA1535460.00
1.16%
ALLWYN AG SAALWN922707.00
1.14%
CLP CASHCLP13981387419.00
1.13%
JBS NV BDRJBSS321058274.00
1.10%
CHICONY ELECTRONICS LTD23853737000.00
1.03%
WPG HOLDINGS LTD37024801860.00
1.03%
CEZCEZ236988.00
0.92%
GRUPO CIBEST PREF SAPFCIBEST698253.00
0.89%
MARCOPOLO PREF SAPOMO410795376.00
0.89%
BANK NEGARA INDONESIABBNI45485500.00
0.88%
UNITED TRACTORSUNTR6633900.00
0.86%
INDO TAMBANGRAYA MEGAHITMG6949200.00
0.86%
KOMERCNI BANKBAAKOMB218796.00
0.85%
DIRECIONAL ENGENHARIA SADIRR34459766.00
0.85%
CHINA CITIC BANK CORP LTD H99811962000.00
0.83%
EVERLIGHT ELECTRONICS LTD23935089000.00
0.83%
SIMPLO TECHNOLOGY LTD6121996000.00
0.82%
BLK ICS USD LIQ AGENCY DISICSUAGD10926050.00
0.81%
TAMBANG BATUBARA BUKIT ASAMPTBA62744100.00
0.77%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO3569162.00
0.73%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111259704.00
0.73%
AUTOHOME ADS REPRESENTING INC CLAATHM538091.00
0.71%
TRUWORTHS INTERNATIONAL LTDTRU3065137.00
0.70%
BRADESPAR PREF SABRAP42316765.00
0.70%
TERNIUM ADR EACH REPRESENTING TENTX247144.00
0.68%
KUMBA IRON ORE LTDKIO507344.00
0.67%
TELEFONICA BRASIL SAVIVT31174283.00
0.66%
PERUSAHAAN GAS NEGARAPGAS74748200.00
0.66%
GRUPA KETY SAKTY34109.00
0.65%
CYRELA BRAZIL REALTY SACYRE31832171.00
0.64%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E1817025.00
0.63%
CURY CONSTRTUTORA E INCORPORADORACURY31345373.00
0.63%
CHINA MERCHANTS PORT HOLDINGS LTD1443984000.00
0.60%
BARWA REAL ESTATEBRES12644570.00
0.59%
ANHUI CONCH CEMENT LTD H9142759500.00
0.59%
WISDOM MARINE LINES LTD26373550000.00
0.58%
AZZAS SAAZZA31523265.00
0.57%
SUPREME ELECTRONICS LTD81122727683.00
0.56%
THB CASHTHB243458892.00
0.56%
HKD CASHHKD57933558.00
0.54%
DB ISLAMIC BANKDIB3570229.00
0.54%
ZHEJIANG EXPRESSWAY LTD H5768160085.00
0.54%
GUANGDONG INVESTMENT LTD2707560000.00
0.53%
QFIN HOLDINGS ADR INCQFIN532296.00
0.53%
BEIJING ENTERPRISES WATER GROUP LT37119776000.00
0.51%
CHINA MINSHENG BANKING CORP LTD H198813809000.00
0.50%
CPFL ENERGIA SACPFE3763853.00
0.49%
UNIPAR PARTICIPACOES PREF CLASS BUNIP6583032.00
0.48%
ONEWO INC H26022827700.00
0.47%
SITRONIX TECHNOLOGY CORP8016995000.00
0.44%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R1672200.00
0.43%
CSN MINERACAO SACMIN36375435.00
0.43%
XTB SAXTB231504.00
0.43%
GRENDENE SAGRND36458768.00
0.42%
CZK CASHCZK118716666.00
0.42%
ISA ENERGIA BRASIL PREF SAISAE41081202.00
0.41%
AFRICAN RAINBOW MINERAL LTDARI426653.00
0.41%
HUADIAN POWER INTERNATIONAL CORP L10719426000.00
0.41%
CHONGQING RURAL COMMERCIAL BANK LT36186634000.00
0.40%
IS YATIRIM MENKUL DEGERLER AISMEN.E5112047.00
0.40%
BANCO SANTANDER BRASIL UNITS SASANB11964046.00
0.39%
THAI FOODS GROUP PCL NON-VOTING DRTFG.R23579300.00
0.39%
SANSIRI NON-VOTING DR PCLSIRI.R117744901.00
0.38%
VULCABRAS AZALEIAVULC31626065.00
0.37%
SYSTEX CORP62141394000.00
0.34%
AED CASHAED16451311.00
0.34%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R38420475.00
0.31%
SURYA CITRA MEDIASCMA259163200.00
0.31%
KEPLER WEBER SAKEPL32789781.00
0.31%
KINDOM CONSTRUCTION LTD25203969000.00
0.30%
THANACHART CAPITAL NON-VOTING DR PTCAP.R2390300.00
0.30%
FITIPOWER INTEGRATED TECHNOLOGY IN4961876000.00
0.29%
PETRORECONCAVO SARECV31624315.00
0.29%
BANCO ABC BRASIL PREF SAABCB4816875.00
0.29%
MERRY ELECTRONICS LTD24391450567.00
0.29%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R1763800.00
0.25%
LEXINFINTECH HOLDINGS ADR LTDLX1416600.00
0.22%
KWD CASHKWD907965.00
0.11%
ZAR CASHZAR23798825.00
0.06%
MYR CASHMYR2983868.00
0.03%
INR/USDINR-3222804694.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT362000.00
0.01%
INR/USDINR-803155506.00
0.01%
GBP CASHGBP55199.00
0.00%
KRW CASHKRW62606093.00
0.00%
YUNIPROUPRO178435236.00
0.00%
PHP CASHPHP1282743.00
0.00%
SGD CASHSGD10838.00
0.00%
IDR/USDIDR385000000000.00
0.00%
RUB CASHRUB597913.00
0.00%
COP/USDCOP34856647402.00
0.00%
QAR/USDQAR8090524.00
0.00%
EGP CASHEGP76628.00
0.00%
INR/USDINR-9844369.00
0.00%
MAGNITOGORSKIY METALLURGICHESKIY KMAGN8839890.00
0.00%
INR/USDINR-6402153.00
0.00%
ROSTELECOMRTKM2813179.00
0.00%
QAR/USDQAR1325122.00
0.00%
ZAR/USDZAR1809907.00
0.00%
COP/USDCOP5710437120.00
0.00%
MOBILNYE TELESISTEMYMTSS1681984.00
0.00%
MOSCOW EXCHANGEMOEX1758275.00
0.00%
NOVOLIPETSK STEELNLMK2074960.00
0.00%
FSK YEESFEES2624522405.00
0.00%
TATNEFTTATN695165.00
0.00%
SBERBANK ROSSIISBER1597219.00
0.00%
THB/USDTHB-75420248.00
0.00%
THB/USDTHB-76222783.00
0.00%
IDR/USDIDR3561450100.00
0.00%
THB/USDTHB-86876842.00
0.00%
THB/USDTHB-190302836.00
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%
MXN/USDMXN-125052079.00
0.00%
CZK/USDCZK-136021041.00
0.00%
THB/USDTHB41686024.00
0.00%
AED/USDAED-16090075.00
0.00%
EUR/USDEUR2530897.00
0.00%
ZAR/USDZAR42216395.00
0.00%
PLN/USDPLN10542946.00
0.00%
THB/USDTHB24326157.00
0.00%
KWD/USDKWD-896116.00
0.00%
MXN/USDMXN34062784.00
0.00%
TRY/USDTRY5625327.00
0.00%
ZAR/USDZAR-56469717.00
0.00%
THB/USDTHB16078258.00
0.00%
HKD/USDHKD8336607.00
0.00%
CZK/USDCZK23836800.00
0.00%
THB/USDTHB8355505.00
0.00%
EUR/USDEUR597116.00
0.00%
THB/USDTHB7195661.00
0.00%
THB/USDTHB6166526.00
0.00%
THB/USDTHB5684496.00
0.00%
THB/USDTHB5300408.00
0.00%
ZAR/USDZAR-5970147.00
0.00%
AED/USDAED1196913.00
0.00%
AED/USDAED64168.00
0.00%
THB/USDTHB-43182.00
0.00%
THB/USDTHB-113452.00
0.00%
QAR/USDQAR31366.00
0.00%
TRY/USDTRY446797.00
0.00%
THB/USDTHB-25928240.00
0.00%
THB/USDTHB-51559623.00
0.00%
BCLEAR MSCI BRAZIL INDEX JUN 26MCBM631.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM664.00
0.00%
INR/USDINR1471420.00
0.00%
HKD/USDHKD134942907.00
0.00%
HKD/USDHKD109448032.00
0.00%
THB/USDTHB154867355.00
0.00%
TRY/USDTRY29810907.00
0.00%
PLN/USDPLN700065.00
0.00%
MXN/USDMXN547459905.00
0.00%
HKD/USDHKD-290609214.00
0.00%
PLN/USDPLN-179891932.00
0.00%
BRL/USDBRL74640623.00
0.00%
BRL/USDBRL-189297809.00
0.00%
TRY/USDTRY385275617.00
0.00%
TWD/USDTWD231815400.00
0.00%
CLP/USDCLP-13892926456.00
0.00%
INR/USDINR101146444.00
0.00%
INR/USDINR108630518.00
-0.01%
TWD/USDTWD2945229115.00
-0.16%
QAR CASHQAR-7872868.00
-0.27%
EUR CASHEUR-3054691.00
-0.53%
TRY CASHTRY-313685423.00
-0.85%
COP CASHCOP-41867766636.00
-1.60%
IDR CASHIDR-359453905800.00
-1.78%
MXN CASHMXN-421920295.00
-7.88%
TWD CASHTWD-3346584342.00

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