Companies: 10,796     total market cap: $142.865 T
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iShares EM Dividend UCITS ETF USD (Dist)
EUNY.DE
#1086
ETF rank
$1.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$19.84
Share price
-0.20%
Change (1 day)
40.54%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares EM Dividend UCITS ETF USD (Dist) - Holdings

Etf holdings as of April 13, 2026Number of holdings: 144

Full holdings list

Weight %NameTickerShares Held
4.41%
PETROLEO BRASILEIRO PREF SAPETR46199779.00
3.60%
CIA VALE DO RIO DOCE SHVALE32884579.00
2.94%
EVERGREEN MARINE CORP (TAIWAN) LTD26036511000.00
2.78%
CHINA CONSTRUCTION BANK CORP H93935978000.00
2.48%
CIA ENERGETICA DE MINAS GERAIS PRECMIG412605803.00
2.44%
GPO FINANCE BANORTEGFNORTEO3010425.00
2.42%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA411511344.00
2.25%
INDUSTRIAL AND COMMERCIAL BANK OF139835116000.00
2.11%
ORLEN SAPKN811795.00
2.06%
BANK OF CHINA LTD H398844673000.00
1.85%
COSCO SHIPPING HOLDINGS LTD H191913163500.00
1.78%
CHINA SHENHUA ENERGY LTD H10884267500.00
1.73%
NOVATEK MICROELECTRONICS CORP30341948000.00
1.71%
BANK RAKYAT INDONESIA (PERSERO)BBRI121147100.00
1.67%
BANK PEKAO SAPEO340479.00
1.61%
COAL INDIA LTDCOALINDIA4820045.00
1.59%
ECOPETROL SAECOPETROL31703174.00
1.56%
YANG MING MARINE TRANSPORT CORP260913677000.00
1.50%
BANK MANDIRI (PERSERO)BMRI77591700.00
1.48%
SITC INTERNATIONAL HOLDINGS LTD13084597000.00
1.40%
ASTRA INTERNATIONALASII54005900.00
1.37%
BB SEGURIDADE SABBSE32668391.00
1.34%
JBS NV BDRJBSS321067720.00
1.33%
EXXARO RESOURCES LTDEXX1363555.00
1.25%
MALAYAN BANKINGMAYBANK6284946.00
1.24%
AGRICULTURAL BANK OF CHINA LTD H128823341000.00
1.21%
ALAMTRI RESOURCES INDONESIAADRO116392700.00
1.20%
ORIENT OVERSEAS (INTERNATIONAL) LT316901000.00
1.19%
CHINA PETROLEUM AND CHEMICAL CORP38627920000.00
1.14%
ALLWYN AGALWN938776.00
1.07%
CHICONY ELECTRONICS LTD23853800000.00
1.07%
WPG HOLDINGS LTD37024901860.00
1.06%
THAI FOODS GROUP PCL NON-VOTING DRTFG.R51509200.00
1.06%
MARCOPOLO PREF SAPOMO411048649.00
1.04%
YANKUANG ENERGY GROUP COMPANY LTD11717849700.00
0.98%
CEZCEZ240172.00
0.98%
GRUPO CIBEST PREF SAPFCIBEST707767.00
0.92%
DIRECIONAL ENGENHARIA SADIRR34533635.00
0.92%
UNITED TRACTORSUNTR7093500.00
0.89%
CHINA CITIC BANK CORP LTD H99812102000.00
0.88%
KOMERCNI BANKBAAKOMB219400.00
0.87%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO3579162.00
0.84%
BRADESPAR PREF SABRAP42375633.00
0.84%
EVERLIGHT ELECTRONICS LTD23935187000.00
0.83%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111283445.00
0.82%
INDO TAMBANGRAYA MEGAHITMG7365600.00
0.81%
TAMBANG BATUBARA BUKIT ASAMPTBA66405500.00
0.81%
SIMPLO TECHNOLOGY LTD61211018000.00
0.77%
TERNIUM ADR EACH REPRESENTING TENTX247824.00
0.75%
BANK NEGARA INDONESIABBNI48636400.00
0.75%
CYRELA BRAZIL REALTY SACYRE31863326.00
0.74%
GRUPA KETY SAKTY34870.00
0.72%
TRUWORTHS INTERNATIONAL LTDTRU3135581.00
0.71%
TELEFONICA BRASIL SAVIVT31191357.00
0.71%
KUMBA IRON ORE LTDKIO514566.00
0.71%
CURY CONSTRTUTORA E INCORPORADORACURY31368655.00
0.71%
AUTOHOME ADS REPRESENTING INC CLAATHM550862.00
0.64%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E2085608.00
0.63%
BARWA REAL ESTATEBRES13526894.00
0.62%
CPFL ENERGIA SACPFE3789666.00
0.61%
PERUSAHAAN GAS NEGARAPGAS79363300.00
0.59%
CHINA MERCHANTS PORT HOLDINGS LTD1444056000.00
0.58%
ZHEJIANG EXPRESSWAY LTD H5768306085.00
0.58%
GUANGDONG INVESTMENT LTD2707744000.00
0.58%
WISDOM MARINE LINES LTD26373628000.00
0.56%
UNIPAR PARTICIPACOES PREF CLASS BUNIP6594240.00
0.54%
DB ISLAMIC BANKDIB3743003.00
0.54%
ANHUI CONCH CEMENT LTD H9142806000.00
0.54%
FITIPOWER INTEGRATED TECHNOLOGY IN49611558000.00
0.53%
QFIN HOLDINGS ADR INCQFIN545272.00
0.50%
BEIJING ENTERPRISES WATER GROUP LT37120126000.00
0.50%
SUPREME ELECTRONICS LTD81122735683.00
0.50%
XTB SAXTB232126.00
0.49%
ISA ENERGIA BRASIL PREF SAISAE41103673.00
0.48%
AZZAS SAAZZA31549576.00
0.47%
SURYA CITRA MEDIASCMA387484900.00
0.47%
SITRONIX TECHNOLOGY CORP80161035000.00
0.47%
CHINA MINSHENG BANKING CORP LTD H198814064500.00
0.46%
CSN MINERACAO SACMIN36502691.00
0.46%
KINDOM CONSTRUCTION LTD25206683000.00
0.46%
GRENDENE SAGRND36594725.00
0.46%
IS YATIRIM MENKUL DEGERLER AISMEN.E6524661.00
0.45%
BANCO SANTANDER BRASIL UNITS SASANB11986252.00
0.45%
AFRICAN RAINBOW MINERAL LTDARI427793.00
0.44%
ONEWO INC H26022894600.00
0.44%
CHONGQING RURAL COMMERCIAL BANK LT36186785000.00
0.44%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R1708100.00
0.42%
VULCABRAS AZALEIA SAVULC31662712.00
0.38%
SANSIRI NON-VOTING DR PCLSIRI.R120625702.00
0.37%
SYSTEX CORP62141430000.00
0.36%
HUADIAN POWER INTERNATIONAL CORP L10719636000.00
0.34%
KEPLER WEBER SAKEPL32863307.00
0.33%
PETRORECONCAVO SARECV31670993.00
0.33%
BANCO ABC BRASIL PREF SAABCB4841067.00
0.33%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R38521275.00
0.32%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R1768400.00
0.31%
THANACHART CAPITAL NON-VOTING DR PTCAP.R2396700.00
0.29%
MERRY ELECTRONICS LTD24391494567.00
0.24%
LEXINFINTECH HOLDINGS ADR LTDLX1470201.00
0.16%
BRL CASHBRL10999799.00
0.07%
TRY CASHTRY44334683.00
0.06%
EUR CASHEUR768010.00
0.06%
USD CASHUSD867240.00
0.06%
IDR CASHIDR14596784459.00
0.05%
INR CASHINR71069934.00
0.03%
AED CASHAED1455719.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT395000.00
0.02%
PLN CASHPLN922346.00
0.01%
THB CASHTHB6652078.00
0.01%
CZK CASHCZK4234902.00
0.01%
ZAR CASHZAR2613410.00
0.01%
HKD CASHHKD1075519.00
0.01%
GBP CASHGBP95049.00
0.01%
MYR CASHMYR285984.00
0.00%
TWD CASHTWD1699126.00
0.00%
CLP CASHCLP42141755.00
0.00%
COP CASHCOP150730287.00
0.00%
KRW CASHKRW59293134.00
0.00%
KWD CASHKWD11849.00
0.00%
YUNIPROUPRO178435236.00
0.00%
PHP CASHPHP1282743.00
0.00%
MXN CASHMXN206496.00
0.00%
SGD CASHSGD10838.00
0.00%
RUB CASHRUB597913.00
0.00%
QAR CASHQAR20243.00
0.00%
EGP CASHEGP76628.00
0.00%
MAGNITOGORSKIY METALLURGICHESKIY KMAGN8839890.00
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%
FSK YEESFEES2624522405.00
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%
TRY/USDTRY-15874701.00
0.00%
BCLEAR MSCI BRAZIL INDEX JUN 26MCBM630.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM661.00

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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