Companies: 10,652     total market cap: HK$1098.830 T
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iShares EM Dividend UCITS ETF USD (Dist)
EUNY.DE
#1086
ETF rank
HK$9.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$154.31
Share price
-0.37%
Change (1 day)
39.51%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares EM Dividend UCITS ETF USD (Dist) - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 162

Full holdings list

Weight %NameTickerShares Held
5.91%
PETROLEO BRASILEIRO PREF SAPETR410252928.00
5.50%
CIA VALE DO RIO DOCE SHVALE34026890.00
3.71%
ORLEN SAPKN1499928.00
3.23%
INDUSTRIAL AND COMMERCIAL BANK OF139849005000.00
3.13%
CHINA CONSTRUCTION BANK CORP H93938248000.00
2.83%
BANK PEKAO SAPEO555525.00
2.82%
VEDANTA LTDVEDL4649515.00
2.36%
BANK RAKYAT INDONESIA (PERSERO)BBRI132767500.00
2.27%
ASTRA INTERNATIONALASII71981200.00
2.09%
GRUPO CIBEST PREF SAPFCIBEST1343285.00
2.02%
MALAYAN BANKINGMAYBANK8190446.00
1.99%
CHINA SHENHUA ENERGY LTD H10884474500.00
1.87%
BANK OF CHINA LTD H398839324000.00
1.84%
YANKUANG ENERGY GROUP COMPANY LTD117113649700.00
1.83%
CHINA PETROLEUM AND CHEMICAL CORP38633110000.00
1.75%
JBS NV BDRJBSS321372436.00
1.54%
COAL INDIA LTDCOALINDIA4192342.00
1.47%
BB SEGURIDADE SABBSE32498036.00
1.45%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO5710313.00
1.39%
EXXARO RESOURCES LTDEXX1458359.00
1.32%
KOMERCNI BANKBAAKOMB286824.00
1.31%
ALAMTRI RESOURCES INDONESIAADRO125711100.00
1.26%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG31459014.00
1.21%
AGRICULTURAL BANK OF CHINA LTD H128821607000.00
1.15%
CEZCEZ250311.00
1.14%
TERNIUM ADR EACH REPRESENTING TENTX320501.00
1.14%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111687561.00
1.10%
GREEK ORGANISATION OF FOOTBALL PROOPAP686396.00
1.10%
COMPANHIA SIDERURGICA NACIONAL SACSNA37562647.00
1.09%
DB ISLAMIC BANKDIB5558858.00
1.07%
CIA ENERGETICA DE MINAS GERAIS PRECMIG45934859.00
1.02%
TELEFONICA BRASIL SAVIVT31656049.00
1.00%
AFRICAN RAINBOW MINERAL LTDARI873439.00
0.99%
UNITED INTEGRATED SERVICES LTD2404427000.00
0.99%
UNITED TRACTORSUNTR7399100.00
0.96%
ISA ENERGIA BRASIL PREF SAISAE42108649.00
0.95%
BRADESPAR PREF SABRAP42518602.00
0.93%
GERDAU PREF SAGGBR42710543.00
0.91%
CHINA CITIC BANK CORP LTD H99811961000.00
0.88%
SITC INTERNATIONAL HOLDINGS LTD13082840000.00
0.88%
GRUPA KETY SAKTY36788.00
0.86%
ENGIE BRASIL ENERGIA SAEGIE31629876.00
0.84%
NOVATEK MICROELECTRONICS CORP3034898000.00
0.84%
CPFL ENERGIA SACPFE31104157.00
0.83%
HINDUSTAN ZINC LTDHINDZINC1527641.00
0.83%
XINYI GLASS HOLDINGS LTD8687815000.00
0.82%
KUMBA IRON ORE LTDKIO428301.00
0.80%
ENEL CHILE SAENELCHILE117082301.00
0.79%
PERUSAHAAN GAS NEGARAPGAS75601000.00
0.76%
CSN MINERACAO SACMIN38533625.00
0.74%
PICC PROPERTY AND CASUALTY LTD H23284532000.00
0.71%
THUNGELA RESOURCES LTDTGA1280669.00
0.71%
TAMBANG BATUBARA BUKIT ASAMPTBA59526600.00
0.71%
EVERGREEN MARINE CORP (TAIWAN) LTD26031516000.00
0.69%
XTB SAXTB347809.00
0.65%
CHINA NATIONAL BUILDING MATERIAL L332310306000.00
0.65%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R2293300.00
0.61%
BANCO SANTANDER BRASIL UNITS SASANB111085882.00
0.59%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E1382820.00
0.58%
WPG HOLDINGS LTD37023580860.00
0.56%
CHINA MINSHENG BANKING CORP LTD H198812967500.00
0.53%
METALURGICA GERDAU PREF SAGOAU43428187.00
0.51%
INDO TAMBANGRAYA MEGAHITMG4939200.00
0.50%
EMPRESAS CMPC SACMPC3916628.00
0.50%
ANHUI CONCH CEMENT LTD H9141909500.00
0.49%
GUANGDONG INVESTMENT LTD2706368000.00
0.48%
BARWA REAL ESTATEBRES8239560.00
0.47%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R2609400.00
0.46%
PETRORECONCAVO SARECV32771450.00
0.46%
SIMPLO TECHNOLOGY LTD6121553000.00
0.45%
CHINA MERCHANTS PORT HOLDINGS LTD1442674000.00
0.45%
SUPREME ELECTRONICS LTD81122511683.00
0.44%
BEIJING ENTERPRISES WATER GROUP LT37115200000.00
0.44%
THANACHART CAPITAL NON-VOTING DR PTCAP.R3063200.00
0.43%
TRUWORTHS INTERNATIONAL LTDTRU1578341.00
0.42%
BANPU NON-VOTING DR PCLBANPU.R30028700.00
0.41%
ORIENT OVERSEAS (INTERNATIONAL) LT316302500.00
0.41%
CHONGQING RURAL COMMERCIAL BANK LT36186532000.00
0.39%
ZHEJIANG EXPRESSWAY LTD H5764982085.00
0.37%
RADIANT OPTO-ELECTRONICS CORP61761157000.00
0.33%
TURK TRAKTOR VE ZIRAAT MAKINELERITTRAK.E332410.00
0.31%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R28671475.00
0.31%
USD CASHUSD3907077.00
0.30%
BRL CASHBRL19656478.00
0.29%
SANSIRI NON-VOTING DR PCLSIRI.R80998001.00
0.27%
SITRONIX TECHNOLOGY CORP8016570000.00
0.26%
YUEXIU PROPERTY COMPANY LTD1235396000.00
0.23%
NATIONAL INVESTNINV3185279.00
0.23%
CHINA CINDA ASSET MANAGEMENT LTD H135917857000.00
0.21%
WISDOM MARINE LINES LTD26371215000.00
0.20%
SYSTEX CORP6214727000.00
0.20%
SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R5979900.00
0.18%
MERRY ELECTRONICS LTD2439704567.00
0.16%
HUADIAN POWER INTERNATIONAL CORP L10713764000.00
0.02%
INR CASHINR25531275.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT207000.00
0.01%
CZK CASHCZK2654109.00
0.01%
GBP CASHGBP67918.00
0.00%
KRW CASHKRW62606093.00
0.00%
PLN CASHPLN113854.00
0.00%
KWD CASHKWD7856.00
0.00%
YUNIPROUPRO178435236.00
0.00%
PHP CASHPHP1282743.00
0.00%
QAR CASHQAR56140.00
0.00%
SGD CASHSGD10838.00
0.00%
RUB CASHRUB597913.00
0.00%
EGP CASHEGP76628.00
0.00%
MAGNITOGORSKIY METALLURGICHESKIY KMAGN8839890.00
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%
TATNEFTTATN695165.00
0.00%
THB/USDTHB786629.00
0.00%
TWD/USDTWD6900000.00
0.00%
IDR/USDIDR5804332000.00
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%
COP/USDCOP302729000.00
0.00%
INR/USDINR2881806.00
0.00%
BRL/USDBRL5359885.00
0.00%
CLP/USDCLP41941022.00
0.00%
MYR/USDMYR302400.00
0.00%
HKD/USDHKD7184680.00
0.00%
PLN/USDPLN1122639.00
0.00%
TRY/USDTRY1579996.00
0.00%
ZAR/USDZAR2630135.00
0.00%
KWD/USDKWD2542.00
0.00%
CZK/USDCZK2003118.00
0.00%
AED/USDAED169380.00
0.00%
MXN/USDMXN967296.00
0.00%
EUR/USDEUR35566.00
0.00%
QAR/USDQAR66386.00
0.00%
THB/USDTHB225852.00
0.00%
THB/USDTHB332947.00
0.00%
THB/USDTHB348277.00
0.00%
THB/USDTHB487401.00
0.00%
THB/USDTHB524620.00
0.00%
THB/USDTHB559103.00
0.00%
BCLEAR MSCI BRAZIL INDEX MAR 26MCBH65.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH678.00
0.00%
INR/USDINR9956793.00
0.00%
INR/USDINR5420306.00
0.00%
MYR CASHMYR-8356.00
0.00%
TRY CASHTRY-184200.00
0.00%
AED CASHAED-18352.00
0.00%
EUR CASHEUR-5896.00
0.00%
MXN CASHMXN-411599.00
0.00%
CLP CASHCLP-22361847.00
0.00%
COP CASHCOP-164515744.00
-0.01%
THB CASHTHB-2620194.00
-0.01%
ZAR CASHZAR-1856238.00
-0.01%
TWD CASHTWD-5779332.00
-0.02%
IDR CASHIDR-4722834380.00
-0.07%
HKD CASHHKD-7013197.00

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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