Companies: 10,813     total market cap: $147.410 T
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iShares EM Dividend UCITS ETF USD (Dist)
EUNY.DE
#1083
ETF rank
$1.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$19.92
Share price
0.59%
Change (1 day)
36.55%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares EM Dividend UCITS ETF USD (Dist) - Holdings

Etf holdings as of May 6, 2026Number of holdings: 143

Full holdings list

Weight %NameTickerShares Held
4.26%
PETROLEO BRASILEIRO PREF SAPETR46398221.00
3.41%
CIA VALE DO RIO DOCE SHVALE32976894.00
3.14%
EVERGREEN MARINE CORP (TAIWAN) LTD26036718000.00
2.94%
CHINA CONSTRUCTION BANK CORP H93937154000.00
2.41%
GPO FINANCE BANORTEGFNORTEO3100725.00
2.28%
ORLEN SAPKN838882.00
2.27%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA411889533.00
2.23%
INDUSTRIAL AND COMMERCIAL BANK OF139836295000.00
2.20%
CIA ENERGETICA DE MINAS GERAIS PRECMIG413019970.00
2.11%
BANK OF CHINA LTD H398846174000.00
1.96%
NOVATEK MICROELECTRONICS CORP30342011000.00
1.87%
CHINA SHENHUA ENERGY LTD H10884413000.00
1.78%
COSCO SHIPPING HOLDINGS LTD H191913612000.00
1.73%
COAL INDIA LTDCOALINDIA5023502.00
1.60%
BANK PEKAO SAPEO350475.00
1.58%
BANK RAKYAT INDONESIA (PERSERO)BBRI125280500.00
1.57%
YANG MING MARINE TRANSPORT CORP260914076000.00
1.53%
ECOPETROL SAECOPETROL32800424.00
1.45%
BANK MANDIRI (PERSERO)BMRI80289400.00
1.40%
SITC INTERNATIONAL HOLDINGS LTD13084744000.00
1.35%
BB SEGURIDADE SABBSE32746379.00
1.32%
EXXARO RESOURCES LTDEXX1412085.00
1.30%
THAI FOODS GROUP PCL NON-VOTING DRTFG.R53403300.00
1.28%
MALAYAN BANKINGMAYBANK6469746.00
1.28%
ASTRA INTERNATIONALASII55587200.00
1.27%
JBS NV BDRJBSS321098920.00
1.26%
AGRICULTURAL BANK OF CHINA LTD H128824034000.00
1.21%
ALAMTRI RESOURCES INDONESIAADRO119790200.00
1.20%
CHINA PETROLEUM AND CHEMICAL CORP38628760000.00
1.16%
WPG HOLDINGS LTD37025048860.00
1.15%
ORIENT OVERSEAS (INTERNATIONAL) LT316932500.00
1.13%
YANKUANG ENERGY GROUP COMPANY LTD11718101700.00
1.12%
CHICONY ELECTRONICS LTD23853934000.00
1.05%
ALLWYN AGALWN966112.00
1.03%
MARCOPOLO PREF SAPOMO411454015.00
1.01%
CEZCEZ247162.00
0.92%
CHINA CITIC BANK CORP LTD H99812459000.00
0.89%
DIRECIONAL ENGENHARIA SADIRR34664969.00
0.87%
TERNIUM ADR EACH REPRESENTING TENTX257705.00
0.86%
EVERLIGHT ELECTRONICS LTD23935334000.00
0.86%
UNITED TRACTORSUNTR7301400.00
0.85%
GRUPO CIBEST PREF SAPFCIBEST728299.00
0.84%
SIMPLO TECHNOLOGY LTD61211050000.00
0.84%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO3718280.00
0.81%
GRUPA KETY SAKTY35878.00
0.80%
TAMBANG BATUBARA BUKIT ASAMPTBA68322800.00
0.79%
INDO TAMBANGRAYA MEGAHITMG7577700.00
0.79%
BRADESPAR PREF SABRAP42444309.00
0.79%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111320489.00
0.77%
KOMERCNI BANKBAAKOMB227781.00
0.77%
BANK NEGARA INDONESIABBNI50038900.00
0.76%
AUTOHOME ADS REPRESENTING INC CLAATHM566717.00
0.74%
KUMBA IRON ORE LTDKIO529368.00
0.72%
TRUWORTHS INTERNATIONAL LTDTRU3225803.00
0.68%
TELEFONICA BRASIL SAVIVT31225581.00
0.63%
BARWA REAL ESTATEBRES13913771.00
0.63%
CYRELA BRAZIL REALTY SACYRE31916897.00
0.63%
WISDOM MARINE LINES LTD26373733000.00
0.62%
CURY CONSTRTUTORA E INCORPORADORACURY31407874.00
0.62%
PERUSAHAAN GAS NEGARAPGAS81635200.00
0.61%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E2145254.00
0.59%
CHINA MERCHANTS PORT HOLDINGS LTD1444182000.00
0.57%
GUANGDONG INVESTMENT LTD2707954000.00
0.57%
CPFL ENERGIA SACPFE3812256.00
0.56%
SITRONIX TECHNOLOGY CORP80161056000.00
0.56%
FITIPOWER INTEGRATED TECHNOLOGY IN49611624000.00
0.56%
ZHEJIANG EXPRESSWAY LTD H5768558085.00
0.55%
UNIPAR PARTICIPACOES PREF CLASS BUNIP6620330.00
0.55%
SUPREME ELECTRONICS LTD81122862683.00
0.54%
DB ISLAMIC BANKDIB3849365.00
0.54%
QFIN HOLDINGS ADR INCQFIN560767.00
0.52%
ANHUI CONCH CEMENT LTD H9142933500.00
0.52%
BEIJING ENTERPRISES WATER GROUP LT37121046000.00
0.50%
AZZAS SAAZZA31593397.00
0.50%
ISA ENERGIA BRASIL PREF SAISAE41153226.00
0.47%
ONEWO INC H26022976500.00
0.47%
XTB SAXTB238699.00
0.47%
CHINA MINSHENG BANKING CORP LTD H198814463500.00
0.46%
CSN MINERACAO SACMIN36805213.00
0.45%
KINDOM CONSTRUCTION LTD25206992000.00
0.44%
IS YATIRIM MENKUL DEGERLER AISMEN.E6708333.00
0.44%
AFRICAN RAINBOW MINERAL LTDARI439841.00
0.43%
CHONGQING RURAL COMMERCIAL BANK LT36186995000.00
0.43%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R1756400.00
0.42%
GRENDENE SAGRND36902179.00
0.42%
BANCO SANTANDER BRASIL UNITS SASANB111013963.00
0.41%
SURYA CITRA MEDIASCMA402612000.00
0.41%
SYSTEX CORP62141472000.00
0.38%
VULCABRAS AZALEIA SAVULC31709173.00
0.38%
SANSIRI NON-VOTING DR PCLSIRI.R123984202.00
0.38%
HUADIAN POWER INTERNATIONAL CORP L10719930000.00
0.33%
KEPLER WEBER SAKEPL32942120.00
0.32%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R1818800.00
0.32%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R39579675.00
0.31%
BANCO ABC BRASIL PREF SAABCB4864170.00
0.31%
PETRORECONCAVO SARECV31716905.00
0.30%
THANACHART CAPITAL NON-VOTING DR PTCAP.R2463900.00
0.30%
MERRY ELECTRONICS LTD24391536567.00
0.30%
BRL CASHBRL20949944.00
0.27%
IDR CASHIDR67157919063.00
0.23%
LEXINFINTECH HOLDINGS ADR LTDLX1509657.00
0.13%
HKD CASHHKD14620154.00
0.08%
CZK CASHCZK23329154.00
0.07%
USD CASHUSD1020687.00
0.07%
THB CASHTHB31557330.00
0.06%
EUR CASHEUR772161.00
0.06%
ZAR CASHZAR13663481.00
0.06%
CASH COLLATERAL USD BZFUTBZFUT793000.00
0.05%
INR CASHINR71069934.00
0.02%
PLN CASHPLN1217157.00
0.01%
COP CASHCOP389907910.00
0.01%
MXN CASHMXN1306003.00
0.00%
MYR CASHMYR266701.00
0.00%
TWD CASHTWD1915925.00
0.00%
CLP CASHCLP42141755.00
0.00%
AED CASHAED165291.00
0.00%
TRY CASHTRY1997760.00
0.00%
GBP CASHGBP32011.00
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%
QAR CASHQAR19028.00
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%
TATNEFTTATN695165.00
0.00%
SBERBANK ROSSIISBER1597219.00
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 JUN 26MCBM677.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6121.00

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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