Companies: 10,636     total market cap: HK$1065.052 T
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iShares EM Dividend UCITS ETF USD (Dist)
EUNY.DE
#1140
ETF rank
HK$8.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$135.91
Share price
0.11%
Change (1 day)
26.70%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares EM Dividend UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 139

Full holdings list

Weight %NameTickerShares Held
5.08%PETROLEO BRASILEIRO PREF SAPETR49796870.00
4.68%CIA VALE DO RIO DOCE SHVALE33847774.00
3.51%ORLEN SAPKN1433521.00
3.42%INDUSTRIAL AND COMMERCIAL BANK OF139846868000.00
3.28%CHINA CONSTRUCTION BANK CORP H93936516000.00
2.82%BANK PEKAO SAPEO531461.00
2.69%VEDANTA LTDVEDL4441664.00
2.63%BANK RAKYAT INDONESIA (PERSERO)BBRI126607300.00
2.50%ASTRA INTERNATIONALASII68729700.00
2.01%CHINA SHENHUA ENERGY LTD H10884283000.00
1.98%BANK OF CHINA LTD H398837707000.00
1.86%MALAYAN BANKINGMAYBANK7821946.00
1.86%GRUPO CIBEST PREF SAPFCIBEST1284349.00
1.77%JBS NV BDRJBSS321309817.00
1.70%CHINA PETROLEUM AND CHEMICAL CORP38631610000.00
1.60%COAL INDIA LTDCOALINDIA4014061.00
1.55%YANKUANG ENERGY GROUP COMPANY LTD117113119700.00
1.43%KOMERCNI BANKBAAKOMB273669.00
1.40%BB SEGURIDADE SABBSE32399964.00
1.39%CEZCEZ238564.00
1.35%AGRICULTURAL BANK OF CHINA LTD H128820629000.00
1.35%EXXARO RESOURCES LTDEXX1390723.00
1.32%GREEK ORGANISATION OF FOOTBALL PROOPAP654595.00
1.32%BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO5451694.00
1.27%DB ISLAMIC BANKDIB5298549.00
1.26%ALAMTRI RESOURCES INDONESIAADRO120249200.00
1.17%UNITED TRACTORSUNTR7062300.00
1.11%UNITED INTEGRATED SERVICES LTD2404406000.00
1.11%COMPANHIA SIDERURGICA NACIONAL SACSNA37213039.00
1.09%TERNIUM ADR EACH REPRESENTING TENTX305529.00
1.08%TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111608901.00
1.04%CIA ENERGETICA DE MINAS GERAIS PRECMIG45653856.00
1.01%COMPANHIA DE SANEAMENTO DE MINAS GCSMG31401694.00
0.95%NOVATEK MICROELECTRONICS CORP3034861000.00
0.94%CHINA CITIC BANK CORP LTD H99811374000.00
0.91%ISA ENERGIA BRASIL PREF SAISAE42006727.00
0.91%HINDUSTAN ZINC LTDHINDZINC1454272.00
0.91%AFRICAN RAINBOW MINERAL LTDARI832565.00
0.89%SITC INTERNATIONAL HOLDINGS LTD13082704000.00
0.88%GERDAU PREF SAGGBR42579246.00
0.88%CPFL ENERGIA SACPFE31051091.00
0.86%TELEFONICA BRASIL SAVIVT31586865.00
0.86%PICC PROPERTY AND CASUALTY LTD H23284310000.00
0.83%ENEL CHILE SAENELCHILE112188623.00
0.83%BRADESPAR PREF SABRAP42414851.00
0.82%GRUPA KETY SAKTY35267.00
0.79%ENGIE BRASIL ENERGIA SAEGIE31563112.00
0.79%EVERGREEN MARINE CORP (TAIWAN) LTD26031442000.00
0.78%KUMBA IRON ORE LTDKIO410665.00
0.76%PERUSAHAAN GAS NEGARAPGAS72454400.00
0.75%XINYI GLASS HOLDINGS LTD8687480000.00
0.72%CSN MINERACAO SACMIN38176910.00
0.72%TAMBANG BATUBARA BUKIT ASAMPTBA57019300.00
0.72%TISCO FINANCIAL GROUP NON-VOTING DTISCO.R2195600.00
0.67%THUNGELA RESOURCES LTDTGA1226849.00
0.60%WPG HOLDINGS LTD37023454860.00
0.60%XTB SAXTB326487.00
0.59%CHINA MINSHENG BANKING CORP LTD H198812358000.00
0.58%CHINA NATIONAL BUILDING MATERIAL L33239836000.00
0.58%SIMPLO TECHNOLOGY LTD6121532000.00
0.56%BANCO SANTANDER BRASIL UNITS SASANB111037379.00
0.56%INDO TAMBANGRAYA MEGAHITMG4699400.00
0.54%DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E1322232.00
0.52%BARWA REAL ESTATEBRES7860019.00
0.52%EMPRESAS CMPC SACMPC3731374.00
0.52%SUPREME ELECTRONICS LTD81122427683.00
0.51%THANACHART CAPITAL NON-VOTING DR PTCAP.R2919900.00
0.50%KIATNAKIN PHATRA BANK NON-VOTING DKKP.R2527500.00
0.49%METALURGICA GERDAU PREF SAGOAU43272078.00
0.49%GUANGDONG INVESTMENT LTD2706056000.00
0.49%ANHUI CONCH CEMENT LTD H9141815000.00
0.48%CHINA EDUCATION GROUP HOLDINGS LTD83912162000.00
0.48%PETRORECONCAVO SARECV32640799.00
0.48%CHINA MERCHANTS PORT HOLDINGS LTD1442544000.00
0.47%TRUWORTHS INTERNATIONAL LTDTRU1504291.00
0.45%CHONGQING RURAL COMMERCIAL BANK LT36186210000.00
0.43%ORIENT OVERSEAS (INTERNATIONAL) LT316292000.00
0.43%BRL CASHBRL25659540.00
0.43%BEIJING ENTERPRISES WATER GROUP LT37114412000.00
0.42%ZHEJIANG EXPRESSWAY LTD H5764814085.00
0.42%BANPU NON-VOTING DR PCLBANPU.R28552500.00
0.40%RADIANT OPTO-ELECTRONICS CORP61761115000.00
0.36%TURK TRAKTOR VE ZIRAAT MAKINELERITTRAK.E315233.00
0.31%SANSIRI NON-VOTING DR PCLSIRI.R78566201.00
0.31%LAND AND HOUSE PUBLIC NON-VOTING DLH.R27808675.00
0.30%HKD CASHHKD25170016.00
0.30%SITRONIX TECHNOLOGY CORP8016549000.00
0.28%CHINA CINDA ASSET MANAGEMENT LTD H135917311000.00
0.28%NATIONAL INVESTNINV2989180.00
0.26%SYSTEX CORP6214681000.00
0.25%YUEXIU PROPERTY COMPANY LTD1235053000.00
0.24%WISDOM MARINE LINES LTD26371173000.00
0.21%SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R5803500.00
0.20%MERRY ELECTRONICS LTD2439683567.00
0.18%HUADIAN POWER INTERNATIONAL CORP L10713638000.00
0.17%USD CASHUSD1788832.00
0.05%PLN CASHPLN1796937.00
0.04%CASH COLLATERAL USD BZFUTBZFUT413000.00
0.02%CZK CASHCZK4729740.00
0.01%TWD CASHTWD4744137.00
0.01%COP CASHCOP420112011.00
0.01%CLP CASHCLP83786962.00
0.01%BLK ICS USD LIQ AGENCY DISICSUAGD90352.00
0.01%MXN CASHMXN1281077.00
0.01%IDR CASHIDR1171240259.00
0.01%MYR CASHMYR237764.00
0.00%EUR CASHEUR41479.00
0.00%KRW CASHKRW62594088.00
0.00%TRY CASHTRY1426742.00
0.00%KWD CASHKWD10044.00
0.00%GBP CASHGBP22844.00
0.00%AED CASHAED105641.00
0.00%QAR CASHQAR102138.00
0.00%YUNIPROUPRO178435236.00
0.00%PHP CASHPHP1282743.00
0.00%THB CASHTHB644636.00
0.00%SGD CASHSGD10838.00
0.00%RUB CASHRUB597913.00
0.00%ZAR/USDZAR30970595.00
0.00%EGP CASHEGP76628.00
0.00%MAGNITOGORSKIY METALLURGICHESKIY KMAGN8839890.00
0.00%FSK YEESFEES2624522405.00
0.00%ROSTELECOMRTKM2813179.00
0.00%ZAR/USDZAR4344809.00
0.00%SBERBANK ROSSIISBER1597219.00
0.00%MOBILNYE TELESISTEMYMTSS1681984.00
0.00%MOSCOW EXCHANGEMOEX1758275.00
0.00%NOVOLIPETSK STEELNLMK2074960.00
0.00%TATNEFTTATN695165.00
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%BCLEAR MSCI BRAZIL INDEX MAR 26MCBH646.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH693.00
-0.19%ZAR CASHZAR-34638606.00

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.

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