Companies: 11,056     total market cap: HK$1174.609 T
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iShares EM Dividend UCITS ETF USD (Dist)
EUNY.DE
#1096
ETF rank
HK$11.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$142.43
Share price
-0.98%
Change (1 day)
17.97%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares EM Dividend UCITS ETF USD (Dist) - Holdings

Etf holdings as of June 19, 2026Number of holdings: 149

Full holdings list

Weight %NameTickerShares Held
3.55%
PETROLEO BRASILEIRO PREF SAPETR46832527.00
3.44%
CIA VALE DO RIO DOCE SHVALE33178978.00
3.02%
EVERGREEN MARINE CORP (TAIWAN) LTD26037175000.00
3.00%
CHINA CONSTRUCTION BANK CORP H93939680000.00
2.49%
GPO FINANCE BANORTEGFNORTEO3309490.00
2.41%
NOVATEK MICROELECTRONICS CORP30342145000.00
2.33%
INDUSTRIAL AND COMMERCIAL BANK OF139838740000.00
2.27%
BANK OF CHINA LTD H398849127000.00
2.18%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA412704988.00
2.13%
ECOPETROL SAECOPETROL34990204.00
2.10%
ORLEN SAPKN895594.00
1.99%
CIA ENERGETICA DE MINAS GERAIS PRECMIG413912442.00
1.76%
COAL INDIA LTDCOALINDIA5359023.00
1.75%
CHINA SHENHUA ENERGY LTD H10884712000.00
1.70%
COSCO SHIPPING HOLDINGS LTD H191914479000.00
1.68%
YANG MING MARINE TRANSPORT CORP260915050000.00
1.63%
BANK PEKAO SAPEO374255.00
1.53%
BB SEGURIDADE SABBSE32936543.00
1.51%
BANK RAKYAT INDONESIA (PERSERO)BBRI133511400.00
1.43%
SITC INTERNATIONAL HOLDINGS LTD13085065000.00
1.43%
BANK MANDIRI (PERSERO)BMRI85510700.00
1.37%
EXXARO RESOURCES LTDEXX1501433.00
1.32%
WPG HOLDINGS LTD37025389860.00
1.28%
AGRICULTURAL BANK OF CHINA LTD H128825744000.00
1.28%
MALAYAN BANKINGMAYBANK6883446.00
1.15%
GRUPO CIBEST PREF SAPFCIBEST776783.00
1.12%
ALLWYN AGALWN1031649.00
1.12%
CHINA PETROLEUM AND CHEMICAL CORP38630838000.00
1.11%
ASTRA INTERNATIONALASII59517700.00
1.10%
ALAMTRI RESOURCES INDONESIAADRO128271700.00
1.08%
ORIENT OVERSEAS (INTERNATIONAL) LT3161002000.00
1.08%
THAI FOODS GROUP PCL NON-VOTING DRTFG.R56809700.00
1.04%
CHICONY ELECTRONICS LTD23854203000.00
1.03%
CEZCEZ265055.00
1.02%
SIMPLO TECHNOLOGY LTD61211121000.00
0.98%
MARCOPOLO PREF SAPOMO412193991.00
0.95%
YANKUANG ENERGY GROUP COMPANY LTD11718673700.00
0.94%
JBS NV BDRJBSS321177482.00
0.91%
DIRECIONAL ENGENHARIA SADIRR34972668.00
0.90%
GRUPA KETY SAKTY38297.00
0.88%
EVERLIGHT ELECTRONICS LTD23935732000.00
0.87%
TERNIUM ADR EACH REPRESENTING TENTX274560.00
0.87%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO3966643.00
0.85%
CHINA CITIC BANK CORP LTD H99813278000.00
0.83%
TRUWORTHS INTERNATIONAL LTDTRU3444733.00
0.79%
BRADESPAR PREF SABRAP42609979.00
0.78%
KOMERCNI BANKBAAKOMB243025.00
0.77%
BANK NEGARA INDONESIABBNI53927900.00
0.75%
AUTOHOME ADS REPRESENTING INC CLAATHM605423.00
0.75%
SITRONIX TECHNOLOGY CORP80161139000.00
0.74%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111408651.00
0.71%
TAMBANG BATUBARA BUKIT ASAMPTBA72934800.00
0.71%
KUMBA IRON ORE LTDKIO565189.00
0.70%
INDO TAMBANGRAYA MEGAHITMG8088100.00
0.68%
UNITED TRACTORSUNTR7787200.00
0.68%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E2290837.00
0.67%
WISDOM MARINE LINES LTD26373991000.00
0.67%
CURY CONSTRTUTORA E INCORPORADORACURY31504464.00
0.67%
BARWA REAL ESTATEBRES14907445.00
0.66%
FITIPOWER INTEGRATED TECHNOLOGY IN49611729000.00
0.65%
SUPREME ELECTRONICS LTD81123030683.00
0.63%
QFIN HOLDINGS ADR INCQFIN601855.00
0.60%
DB ISLAMIC BANKDIB4127615.00
0.60%
CYRELA BRAZIL REALTY SACYRE32048991.00
0.60%
GUANGDONG INVESTMENT LTD2708562000.00
0.59%
KINDOM CONSTRUCTION LTD25207412000.00
0.57%
TELEFONICA BRASIL SAVIVT31311082.00
0.53%
UNIPAR PARTICIPACOES PREF CLASS BUNIP6654516.00
0.52%
ZHEJIANG EXPRESSWAY LTD H5769190085.00
0.52%
PERUSAHAAN GAS NEGARAPGAS87463200.00
0.52%
XTB SAXTB255850.00
0.52%
CHINA MERCHANTS PORT HOLDINGS LTD1444492000.00
0.51%
CPFL ENERGIA SACPFE3870315.00
0.51%
ONEWO INC H26023196100.00
0.48%
ANHUI CONCH CEMENT LTD H9143101500.00
0.48%
SYSTEX CORP62141556000.00
0.47%
CHINA MINSHENG BANKING CORP LTD H198815517500.00
0.46%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R1888200.00
0.46%
BEIJING ENTERPRISES WATER GROUP LT37122222000.00
0.45%
ISA ENERGIA BRASIL PREF SAISAE41216219.00
0.42%
CHONGQING RURAL COMMERCIAL BANK LT36187549000.00
0.42%
CSN MINERACAO SACMIN37175879.00
0.40%
AZZAS SAAZZA31713963.00
0.40%
SANSIRI NON-VOTING DR PCLSIRI.R133360002.00
0.40%
IS YATIRIM MENKUL DEGERLER AISMEN.E7216403.00
0.39%
BANCO SANTANDER BRASIL UNITS SASANB111090180.00
0.39%
HUADIAN POWER INTERNATIONAL CORP L107110518000.00
0.38%
GRENDENE SAGRND37275352.00
0.37%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R1919600.00
0.37%
BRL CASHBRL27691105.00
0.36%
THANACHART CAPITAL NON-VOTING DR PTCAP.R2662300.00
0.36%
AFRICAN RAINBOW MINERAL LTDARI472149.00
0.35%
VULCABRAS AZALEIA SAVULC31839061.00
0.34%
SURYA CITRA MEDIASCMA434478500.00
0.33%
MERRY ELECTRONICS LTD24391620567.00
0.32%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R41687775.00
0.31%
BLK ICS USD LIQ AGENCY DISICSUAGD4485015.00
0.31%
PLN CASHPLN16570060.00
0.30%
BANCO ABC BRASIL PREF SAABCB4933732.00
0.28%
KEPLER WEBER SAKEPL33187080.00
0.27%
TWD CASHTWD122175240.00
0.25%
HKD CASHHKD29021191.00
0.25%
PETRORECONCAVO SARECV31855032.00
0.22%
LEXINFINTECH HOLDINGS ADR LTDLX1588188.00
0.10%
CASH COLLATERAL USD BZFUTBZFUT1459000.00
0.05%
IDR CASHIDR14019211200.00
0.05%
INR CASHINR71069934.00
0.04%
CZK CASHCZK13669490.00
0.02%
THB CASHTHB11217746.00
0.02%
EUR CASHEUR287992.00
0.00%
MXN CASHMXN1146034.00
0.00%
COP CASHCOP226961129.00
0.00%
TRY CASHTRY2334576.00
0.00%
AED CASHAED163952.00
0.00%
QAR CASHQAR162720.00
0.00%
MYR CASHMYR180836.00
0.00%
CLP CASHCLP39049993.00
0.00%
GBP CASHGBP32048.00
0.00%
KRW CASHKRW59293134.00
0.00%
KWD CASHKWD11849.00
0.00%
YUNIPROUPRO178435236.00
0.00%
PHP CASHPHP1282743.00
0.00%
SGD CASHSGD10838.00
0.00%
RUB CASHRUB597913.00
0.00%
EGP CASHEGP76628.00
0.00%
MAGNITOGORSKIY METALLURGICHESKIY KMAGN8839890.00
0.00%
ROSTELECOMRTKM2813179.00
0.00%
MOBILNYE TELESISTEMYMTSS1681984.00
0.00%
MOSCOW EXCHANGEMOEX1758275.00
0.00%
NOVOLIPETSK STEELNLMK2074960.00
0.00%
FSK YEESFEES2624522405.00
0.00%
TWD/USDTWD18043760.00
0.00%
TATNEFTTATN695165.00
0.00%
SBERBANK ROSSIISBER1597219.00
0.00%
HKD/USDHKD-9704594.00
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%
HKD/USDHKD1848386.00
0.00%
BCLEAR MSCI BRAZIL INDEX SEP 26MCBU6120.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU6141.00
0.00%
HKD/USDHKD3468030.00
0.00%
ZAR CASHZAR-11924.00
0.00%
ZAR/USDZAR983377.00
-0.33%
USD CASHUSD-4764983.00

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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