Companies: 10,645     total market cap: ยฃ102.423 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares EM Dividend UCITS ETF USD (Dist)
EUNY.DE
#1095
ETF rank
ยฃ0.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ13.90
Share price
-0.30%
Change (1 day)
22.55%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares EM Dividend UCITS ETF USD (Dist) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 199

Full holdings list

Weight %NameTickerShares Held
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

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com