Companies: 10,638     total market cap: S$175.309 T
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iShares EM Dividend UCITS ETF USD (Dist)
EUNY.DE
#1124
ETF rank
S$1.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$22.88
Share price
0.16%
Change (1 day)
22.61%
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 2, 2025

Number of holdings: 143

Full holdings list

Weight %NameTickerShares Held
5.44%PETROLEO BRASILEIRO PREF SAPETR48855103.00
4.56%CIA VALE DO RIO DOCE SHVALE33477858.00
3.58%INDUSTRIAL AND COMMERCIAL BANK OF139842328000.00
3.54%CHINA CONSTRUCTION BANK CORP H93933035000.00
3.38%ORLEN SAPKN1295416.00
2.65%BANK PEKAO SAPEO480104.00
2.62%BANK RAKYAT INDONESIA (PERSERO)BBRI114699800.00
2.53%ASTRA INTERNATIONALASII62014600.00
2.45%VEDANTA LTDVEDL4007388.00
2.06%CHINA SHENHUA ENERGY LTD H10883870000.00
2.04%BANK OF CHINA LTD H398834010000.00
1.90%GRUPO CIBEST PREF SAPFCIBEST1159112.00
1.81%MALAYAN BANKINGMAYBANK7056546.00
1.79%JBS NV BDRJBSS321187171.00
1.71%CHINA PETROLEUM AND CHEMICAL CORP38628652000.00
1.63%YANKUANG ENERGY GROUP COMPANY LTD117111821700.00
1.56%COAL INDIA LTDCOALINDIA3620550.00
1.44%BB SEGURIDADE SABBSE32163964.00
1.44%AGRICULTURAL BANK OF CHINA LTD H128818682000.00
1.42%KOMERCNI BANKBAAKOMB248082.00
1.35%CEZCEZ216261.00
1.35%BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO4938394.00
1.30%EXXARO RESOURCES LTDEXX1261106.00
1.27%GREEK ORGANISATION OF FOOTBALL PROOPAP593541.00
1.23%DB ISLAMIC BANKDIB4804963.00
1.23%ALAMTRI RESOURCES INDONESIAADRO108346300.00
1.19%TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111459305.00
1.12%UNITED TRACTORSUNTR6401500.00
1.11%CIA ENERGETICA DE MINAS GERAIS PRECMIG45129027.00
1.07%COMPANHIA SIDERURGICA NACIONAL SACSNA36542152.00
1.07%TERNIUM ADR EACH REPRESENTING TENTX277138.00
1.05%COMPANHIA DE SANEAMENTO DE MINAS GCSMG31259568.00
1.00%NOVATEK MICROELECTRONICS CORP3034776000.00
0.98%CHINA CITIC BANK CORP LTD H99810312000.00
0.97%ISA ENERGIA BRASIL PREF SAISAE41820911.00
0.96%TELEFONICA BRASIL SAVIVT31425959.00
0.94%UNITED INTEGRATED SERVICES LTD2404373000.00
0.91%PICC PROPERTY AND CASUALTY LTD H23283890000.00
0.90%CPFL ENERGIA SACPFE3944340.00
0.87%SITC INTERNATIONAL HOLDINGS LTD13082443000.00
0.86%GERDAU PREF SAGGBR42340827.00
0.86%GRUPA KETY SAKTY31693.00
0.84%ENGIE BRASIL ENERGIA SAEGIE31418976.00
0.83%BRADESPAR PREF SABRAP42169543.00
0.81%AFRICAN RAINBOW MINERAL LTDARI748023.00
0.80%ENEL CHILE SAENELCHILE100794720.00
0.79%XINYI GLASS HOLDINGS LTD8686772000.00
0.77%CSN MINERACAO SACMIN37423955.00
0.77%EVERGREEN MARINE CORP (TAIWAN) LTD26031302000.00
0.74%HINDUSTAN ZINC LTDHINDZINC1320059.00
0.74%PERUSAHAAN GAS NEGARAPGAS65796100.00
0.73%KUMBA IRON ORE LTDKIO372861.00
0.73%TAMBANG BATUBARA BUKIT ASAMPTBA51222700.00
0.67%TISCO FINANCIAL GROUP NON-VOTING DTISCO.R1970200.00
0.66%WPG HOLDINGS LTD37023100860.00
0.64%CHINA MINSHENG BANKING CORP LTD H198811072500.00
0.63%BANCO SANTANDER BRASIL UNITS SASANB11942871.00
0.62%CHINA NATIONAL BUILDING MATERIAL L33238892000.00
0.58%XTB SAXTB296707.00
0.58%INDO TAMBANGRAYA MEGAHITMG4268700.00
0.55%THUNGELA RESOURCES LTDTGA1114450.00
0.55%DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E1202055.00
0.55%GUANGDONG INVESTMENT LTD2705466000.00
0.53%SIMPLO TECHNOLOGY LTD6121473000.00
0.52%ANHUI CONCH CEMENT LTD H9141638000.00
0.51%BARWA REAL ESTATEBRES7147555.00
0.50%CHINA MERCHANTS PORT HOLDINGS LTD1442308000.00
0.50%EMPRESAS CMPC SACMPC3392573.00
0.48%SUPREME ELECTRONICS LTD81122191683.00
0.48%PETRORECONCAVO SARECV32362190.00
0.48%THANACHART CAPITAL NON-VOTING DR PTCAP.R2654400.00
0.48%CHONGQING RURAL COMMERCIAL BANK LT36185620000.00
0.47%KIATNAKIN PHATRA BANK NON-VOTING DKKP.R2263000.00
0.47%METALURGICA GERDAU PREF SAGOAU42197097.00
0.45%ORIENT OVERSEAS (INTERNATIONAL) LT316262500.00
0.44%BEIJING ENTERPRISES WATER GROUP LT37112996000.00
0.44%TRUWORTHS INTERNATIONAL LTDTRU1345804.00
0.44%ZHEJIANG EXPRESSWAY LTD H5764342085.00
0.43%CHINA EDUCATION GROUP HOLDINGS LTD83911041000.00
0.41%BANPU NON-VOTING DR PCLBANPU.R25994100.00
0.38%RADIANT OPTO-ELECTRONICS CORP6176997000.00
0.37%TURK TRAKTOR VE ZIRAAT MAKINELERITTRAK.E287248.00
0.29%SANSIRI NON-VOTING DR PCLSIRI.R69890300.00
0.28%SITRONIX TECHNOLOGY CORP8016490000.00
0.27%LAND AND HOUSE PUBLIC NON-VOTING DLH.R24742775.00
0.27%YUEXIU PROPERTY COMPANY LTD1234581000.00
0.27%CHINA CINDA ASSET MANAGEMENT LTD H135915351000.00
0.26%NATIONAL INVESTNINV2729559.00
0.24%SYSTEX CORP6214622000.00
0.24%BRL CASHBRL12541669.00
0.24%WISDOM MARINE LINES LTD26371055000.00
0.20%MERRY ELECTRONICS LTD2439624567.00
0.20%USD CASHUSD1981362.00
0.20%SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R5301600.00
0.19%HUADIAN POWER INTERNATIONAL CORP L10713284000.00
0.13%HKD CASHHKD10257254.00
0.04%IDR CASHIDR6681271003.00
0.04%PLN CASHPLN1335510.00
0.03%BLK ICS USD LIQ AGENCY DISICSUAGD298033.00
0.03%CASH COLLATERAL USD BZFUTBZFUT284000.00
0.03%MXN CASHMXN4590876.00
0.02%CZK CASHCZK4043765.00
0.01%GBP CASHGBP43072.00
0.00%MYR CASHMYR185334.00
0.00%KRW CASHKRW62594088.00
0.00%CLP CASHCLP35150881.00
0.00%TWD CASHTWD1118185.00
0.00%KWD CASHKWD10185.00
0.00%QAR CASHQAR117499.00
0.00%EUR CASHEUR27390.00
0.00%TRY CASHTRY1344334.00
0.00%COP CASHCOP120526849.00
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%EGP CASHEGP76628.00
0.00%MAGNITOGORSKIY METALLURGICHESKIY KMAGN8839890.00
0.00%ROSTELECOMRTKM2813179.00
0.00%NOVOLIPETSK STEELNLMK2074960.00
0.00%FSK YEESFEES2624522405.00
0.00%SBERBANK ROSSIISBER1597219.00
0.00%MOBILNYE TELESISTEMYMTSS1681984.00
0.00%MOSCOW EXCHANGEMOEX1758275.00
0.00%SEVERSTALCHMF417696.00
0.00%TATNEFTTATN695165.00
0.00%ZAR/USDZAR3336715.00
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%BRL/USDBRL-658702.00
0.00%AED/USDAED231501.00
0.00%AED/USDAED154334.00
0.00%IDR/USDIDR-5000000000.00
0.00%ZAR/USDZAR2224476.00
0.00%BCLEAR MSCI BRAZIL INDEX DEC 25MCBZ538.00
0.00%MSCI EMER MKT INDEX (ICE) DEC 25MESZ567.00
-0.01%AED CASHAED-267171.00
-0.03%ZAR CASHZAR-4991853.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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