Entreprises: 10,651     capitalisation boursière totale: €118.054 Bn
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iShares EM Dividend UCITS ETF USD (Dist)
EUNY.DE
#1090
ETF rang
€1.03 Md
Capitalisation boursière
🇪🇺 EU
Marché
16,15 €
Prix de l'action
-0.37%
Changement (1 jour)
17.64%
Changement (1 an)
% ETFs de Dividendes et de Revenus📈 ETFs Marchés Émergents
Catégories

iShares EM Dividend UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 150

Liste complète de la composition

Poids %NomSymboleActions détenues
5.89%PETROLEO BRASILEIRO PREF SAPETR410221174.00
5.36%CIA VALE DO RIO DOCE SHVALE34014422.00
3.61%ORLEN SAPKN1495294.00
3.32%INDUSTRIAL AND COMMERCIAL BANK OF139848853000.00
3.19%CHINA CONSTRUCTION BANK CORP H93938130000.00
3.09%VEDANTA LTDVEDL4635183.00
2.67%BANK PEKAO SAPEO553811.00
2.39%BANK RAKYAT INDONESIA (PERSERO)BBRI132358700.00
2.23%GRUPO CIBEST PREF SAPFCIBEST1339155.00
2.22%ASTRA INTERNATIONALASII71759800.00
2.00%CHINA SHENHUA ENERGY LTD H10884460500.00
1.94%MALAYAN BANKINGMAYBANK8165246.00
1.91%BANK OF CHINA LTD H398839202000.00
1.84%CHINA PETROLEUM AND CHEMICAL CORP38633006000.00
1.70%JBS NV BDRJBSS321368228.00
1.66%COAL INDIA LTDCOALINDIA4179508.00
1.62%YANKUANG ENERGY GROUP COMPANY LTD117113605700.00
1.43%BB SEGURIDADE SABBSE32490400.00
1.40%KOMERCNI BANKBAAKOMB285948.00
1.40%BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO5692713.00
1.39%EXXARO RESOURCES LTDEXX1453901.00
1.36%BLK ICS USD LIQ AGENCY DISICSUAGD16990212.00
1.33%ALAMTRI RESOURCES INDONESIAADRO125327700.00
1.24%AGRICULTURAL BANK OF CHINA LTD H128821539000.00
1.21%COMPANHIA SIDERURGICA NACIONAL SACSNA37539637.00
1.19%DB ISLAMIC BANKDIB5541920.00
1.18%CEZCEZ249549.00
1.18%AFRICAN RAINBOW MINERAL LTDARI870789.00
1.13%GREEK ORGANISATION OF FOOTBALL PROOPAP684310.00
1.12%COMPANHIA DE SANEAMENTO DE MINAS GCSMG31454566.00
1.11%TERNIUM ADR EACH REPRESENTING TENTX319527.00
1.10%TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111682431.00
1.04%CIA ENERGETICA DE MINAS GERAIS PRECMIG45916841.00
1.03%UNITED INTEGRATED SERVICES LTD2404425000.00
0.95%HINDUSTAN ZINC LTDHINDZINC1523029.00
0.95%TELEFONICA BRASIL SAVIVT31651025.00
0.94%BRADESPAR PREF SABRAP42510972.00
0.94%GERDAU PREF SAGGBR42702339.00
0.90%ISA ENERGIA BRASIL PREF SAISAE42102259.00
0.90%CHINA CITIC BANK CORP LTD H99811923000.00
0.88%NOVATEK MICROELECTRONICS CORP3034896000.00
0.87%CPFL ENERGIA SACPFE31100823.00
0.86%SITC INTERNATIONAL HOLDINGS LTD13082832000.00
0.86%UNITED TRACTORSUNTR7376700.00
0.84%GRUPA KETY SAKTY36676.00
0.84%XINYI GLASS HOLDINGS LTD8687791000.00
0.83%ENGIE BRASIL ENERGIA SAEGIE31624956.00
0.81%ENEL CHILE SAENELCHILE116729413.00
0.80%KUMBA IRON ORE LTDKIO427009.00
0.80%CSN MINERACAO SACMIN38507927.00
0.76%PICC PROPERTY AND CASUALTY LTD H23284516000.00
0.75%PERUSAHAAN GAS NEGARAPGAS75373000.00
0.73%EVERGREEN MARINE CORP (TAIWAN) LTD26031512000.00
0.69%TAMBANG BATUBARA BUKIT ASAMPTBA59347600.00
0.65%THUNGELA RESOURCES LTDTGA1276837.00
0.65%TISCO FINANCIAL GROUP NON-VOTING DTISCO.R2286300.00
0.61%BANCO SANTANDER BRASIL UNITS SASANB111082644.00
0.61%CHINA NATIONAL BUILDING MATERIAL L332310274000.00
0.60%XTB SAXTB346765.00
0.60%WPG HOLDINGS LTD37023568860.00
0.57%DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E1378694.00
0.53%CHINA MINSHENG BANKING CORP LTD H198812928500.00
0.52%INDO TAMBANGRAYA MEGAHITMG4924400.00
0.52%METALURGICA GERDAU PREF SAGOAU43418027.00
0.52%SUPREME ELECTRONICS LTD81122503683.00
0.50%ANHUI CONCH CEMENT LTD H9141903500.00
0.49%BARWA REAL ESTATEBRES8215234.00
0.48%GUANGDONG INVESTMENT LTD2706348000.00
0.48%SIMPLO TECHNOLOGY LTD6121551000.00
0.48%PETRORECONCAVO SARECV32763290.00
0.48%TRUWORTHS INTERNATIONAL LTDTRU1573701.00
0.47%KIATNAKIN PHATRA BANK NON-VOTING DKKP.R2601600.00
0.47%EMPRESAS CMPC SACMPC3905056.00
0.46%THANACHART CAPITAL NON-VOTING DR PTCAP.R3054000.00
0.43%CHINA MERCHANTS PORT HOLDINGS LTD1442666000.00
0.41%BANPU NON-VOTING DR PCLBANPU.R29940900.00
0.41%BEIJING ENTERPRISES WATER GROUP LT37115152000.00
0.40%BRL CASHBRL26441398.00
0.40%ORIENT OVERSEAS (INTERNATIONAL) LT316301500.00
0.40%CHONGQING RURAL COMMERCIAL BANK LT36186512000.00
0.37%ZHEJIANG EXPRESSWAY LTD H5764966085.00
0.37%RADIANT OPTO-ELECTRONICS CORP61761153000.00
0.36%TURK TRAKTOR VE ZIRAAT MAKINELERITTRAK.E331446.00
0.29%LAND AND HOUSE PUBLIC NON-VOTING DLH.R28589675.00
0.29%SITRONIX TECHNOLOGY CORP8016568000.00
0.28%SANSIRI NON-VOTING DR PCLSIRI.R80767401.00
0.26%YUEXIU PROPERTY COMPANY LTD1235380000.00
0.24%CHINA CINDA ASSET MANAGEMENT LTD H135917805000.00
0.22%NATIONAL INVESTNINV3176359.00
0.22%WISDOM MARINE LINES LTD26371211000.00
0.22%SYSTEX CORP6214725000.00
0.20%SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R5963100.00
0.19%MERRY ELECTRONICS LTD2439702567.00
0.16%HUADIAN POWER INTERNATIONAL CORP L10713752000.00
0.12%INR CASHINR138887573.00
0.09%HKD CASHHKD9124035.00
0.06%ZAR CASHZAR11805941.00
0.02%CASH COLLATERAL USD BZFUTBZFUT206000.00
0.01%CZK CASHCZK2406957.00
0.01%KWD CASHKWD23766.00
0.00%KRW CASHKRW62606093.00
0.00%TWD CASHTWD1163358.00
0.00%EUR CASHEUR30230.00
0.00%QAR CASHQAR122327.00
0.00%MXN CASHMXN562884.00
0.00%TRY CASHTRY1309658.00
0.00%GBP CASHGBP17909.00
0.00%YUNIPROUPRO178435236.00
0.00%PHP CASHPHP1282743.00
0.00%THB CASHTHB644636.00
0.00%PLN CASHPLN61850.00
0.00%CLP CASHCLP11145083.00
0.00%SGD CASHSGD10838.00
0.00%RUB CASHRUB597913.00
0.00%EGP CASHEGP76628.00
0.00%MAGNITOGORSKIY METALLURGICHESKIY KMAGN8839890.00
0.00%HKD/USDHKD-8872785.00
0.00%ZAR/USDZAR3564311.00
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%COP/USDCOP478472739.00
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%INR/USDINR-18282083.00
0.00%AED/USDAED373208.00
0.00%KWD/USDKWD-13381.00
0.00%BCLEAR MSCI BRAZIL INDEX MAR 26MCBH65.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH678.00
0.00%MYR/USDMYR339313.00
0.00%INR/USDINR-55318586.00
0.00%INR/USDINR-29602295.00
0.00%CZK/USDCZK2217107.00
0.00%IDR/USDIDR3129148965.00
0.00%PLN/USDPLN1172521.00
0.00%ZAR/USDZAR-14560405.00
0.00%MYR CASHMYR-40507.00
-0.01%AED CASHAED-235171.00
-0.01%COP CASHCOP-341893031.00
-0.01%IDR CASHIDR-2040902498.00
-1.53%USD CASHUSD-19125653.00

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