Entreprises: 10,838     capitalisation boursière totale: €128.713 Bn
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iShares EM Dividend UCITS ETF USD (Dist)
EUNY.DE
#1098
ETF rang
€1.22 Md
Capitalisation boursière
🇪🇺 EU
Marché
16,44 €
Prix de l'action
-0.96%
Changement (1 jour)
23.04%
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 28 Mai, 2026Nombre de participations : 163

Liste complète de la composition

Poids %NomSymboleActions détenues
3.90%
PETROLEO BRASILEIRO PREF SAPETR46613676.00
3.59%
CIA VALE DO RIO DOCE SHVALE33077153.00
3.27%
EVERGREEN MARINE CORP (TAIWAN) LTD26036945000.00
2.91%
CHINA CONSTRUCTION BANK CORP H93938380000.00
2.40%
GPO FINANCE BANORTEGFNORTEO3211401.00
2.36%
ORLEN SAPKN865990.00
2.22%
NOVATEK MICROELECTRONICS CORP30342076000.00
2.21%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA412283929.00
2.21%
INDUSTRIAL AND COMMERCIAL BANK OF139837461000.00
2.19%
BANK OF CHINA LTD H398847655000.00
2.06%
CIA ENERGETICA DE MINAS GERAIS PRECMIG413447365.00
1.78%
CHINA SHENHUA ENERGY LTD H10884552500.00
1.77%
COSCO SHIPPING HOLDINGS LTD H191914042000.00
1.76%
COAL INDIA LTDCOALINDIA5200732.00
1.75%
ECOPETROL SAECOPETROL33819674.00
1.70%
YANG MING MARINE TRANSPORT CORP260914590000.00
1.69%
BANK PEKAO SAPEO363209.00
1.55%
BANK RAKYAT INDONESIA (PERSERO)BBRI128505500.00
1.50%
SITC INTERNATIONAL HOLDINGS LTD13084904000.00
1.42%
WPG HOLDINGS LTD37025228860.00
1.37%
BB SEGURIDADE SABBSE32850120.00
1.34%
BANK MANDIRI (PERSERO)BMRI82353000.00
1.34%
EXXARO RESOURCES LTDEXX1457265.00
1.26%
AGRICULTURAL BANK OF CHINA LTD H128824962000.00
1.24%
MALAYAN BANKINGMAYBANK6678746.00
1.19%
CHICONY ELECTRONICS LTD23854057000.00
1.17%
ORIENT OVERSEAS (INTERNATIONAL) LT316967500.00
1.16%
CHINA PETROLEUM AND CHEMICAL CORP38629918000.00
1.16%
ASTRA INTERNATIONALASII57349300.00
1.15%
THAI FOODS GROUP PCL NON-VOTING DRTFG.R55144800.00
1.11%
ALAMTRI RESOURCES INDONESIAADRO122856000.00
1.08%
CEZCEZ257285.00
1.06%
YANKUANG ENERGY GROUP COMPANY LTD11718397700.00
1.03%
JBS NV BDRJBSS321143074.00
1.02%
MARCOPOLO PREF SAPOMO411838174.00
1.00%
ALLWYN AGALWN1001448.00
0.94%
SIMPLO TECHNOLOGY LTD61211085000.00
0.91%
GRUPO CIBEST PREF SAPFCIBEST754106.00
0.91%
TERNIUM ADR EACH REPRESENTING TENTX264257.00
0.90%
DIRECIONAL ENGENHARIA SADIRR34827999.00
0.89%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO3849343.00
0.88%
GRUPA KETY SAKTY37170.00
0.83%
CHINA CITIC BANK CORP LTD H99812887000.00
0.82%
BRADESPAR PREF SABRAP42534230.00
0.78%
BANK NEGARA INDONESIABBNI51837600.00
0.78%
TAMBANG BATUBARA BUKIT ASAMPTBA70052800.00
0.78%
KUMBA IRON ORE LTDKIO548816.00
0.77%
EVERLIGHT ELECTRONICS LTD23935571000.00
0.77%
KOMERCNI BANKBAAKOMB235956.00
0.75%
TRUWORTHS INTERNATIONAL LTDTRU3344912.00
0.74%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111367848.00
0.74%
SITRONIX TECHNOLOGY CORP80161102000.00
0.71%
AUTOHOME ADS REPRESENTING INC CLAATHM587911.00
0.71%
UNITED TRACTORSUNTR7562400.00
0.70%
INDO TAMBANGRAYA MEGAHITMG7853500.00
0.67%
BARWA REAL ESTATEBRES14024232.00
0.66%
WISDOM MARINE LINES LTD26373876000.00
0.65%
CURY CONSTRTUTORA E INCORPORADORACURY31461203.00
0.64%
FITIPOWER INTEGRATED TECHNOLOGY IN49611683000.00
0.63%
QFIN HOLDINGS ADR INCQFIN584540.00
0.62%
PERUSAHAAN GAS NEGARAPGAS83683700.00
0.62%
CYRELA BRAZIL REALTY SACYRE31990249.00
0.62%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E2199065.00
0.61%
GUANGDONG INVESTMENT LTD2708286000.00
0.60%
CHINA MERCHANTS PORT HOLDINGS LTD1444354000.00
0.59%
TELEFONICA BRASIL SAVIVT31273432.00
0.56%
SUPREME ELECTRONICS LTD81122938683.00
0.55%
DB ISLAMIC BANKDIB3879689.00
0.54%
UNIPAR PARTICIPACOES PREF CLASS BUNIP6635823.00
0.53%
BEIJING ENTERPRISES WATER GROUP LT37121578000.00
0.53%
ZHEJIANG EXPRESSWAY LTD H5768914085.00
0.51%
ANHUI CONCH CEMENT LTD H9143009500.00
0.50%
CPFL ENERGIA SACPFE3832492.00
0.49%
XTB SAXTB248559.00
0.48%
KINDOM CONSTRUCTION LTD25207182000.00
0.46%
CSN MINERACAO SACMIN36973209.00
0.45%
ONEWO INC H26023102500.00
0.45%
AZZAS SAAZZA31632779.00
0.45%
CHINA MINSHENG BANKING CORP LTD H198814824500.00
0.44%
ISA ENERGIA BRASIL PREF SAISAE41181809.00
0.44%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R1833000.00
0.43%
SYSTEX CORP62141510000.00
0.42%
AFRICAN RAINBOW MINERAL LTDARI458888.00
0.41%
CHONGQING RURAL COMMERCIAL BANK LT36187319000.00
0.41%
HUADIAN POWER INTERNATIONAL CORP L107110196000.00
0.40%
BANCO SANTANDER BRASIL UNITS SASANB111059551.00
0.40%
IS YATIRIM MENKUL DEGERLER AISMEN.E6872939.00
0.40%
GRENDENE SAGRND37071496.00
0.39%
SANSIRI NON-VOTING DR PCLSIRI.R129613702.00
0.38%
VULCABRAS AZALEIA SAVULC31787684.00
0.37%
SURYA CITRA MEDIASCMA412446300.00
0.34%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R1864400.00
0.33%
THANACHART CAPITAL NON-VOTING DR PTCAP.R2586400.00
0.32%
MERRY ELECTRONICS LTD24391574567.00
0.31%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R40534675.00
0.31%
BANCO ABC BRASIL PREF SAABCB4908010.00
0.30%
KEPLER WEBER SAKEPL33012727.00
0.29%
PETRORECONCAVO SARECV31804445.00
0.24%
LEXINFINTECH HOLDINGS ADR LTDLX1545248.00
0.23%
BRL CASHBRL16455303.00
0.20%
USD CASHUSD2916765.00
0.18%
BLK ICS USD LIQ AGENCY DISICSUAGD2567796.00
0.13%
MXN CASHMXN30981571.00
0.11%
HKD CASHHKD12015584.00
0.06%
CZK CASHCZK18135569.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT641000.00
0.04%
IDR CASHIDR11325343406.00
0.04%
INR CASHINR60050437.00
0.04%
THB CASHTHB18338709.00
0.02%
EUR CASHEUR245624.00
0.00%
CLP CASHCLP42141755.00
0.00%
AED CASHAED164362.00
0.00%
TWD CASHTWD1356045.00
0.00%
GBP CASHGBP31616.00
0.00%
KRW CASHKRW59293134.00
0.00%
KWD CASHKWD11849.00
0.00%
YUNIPROUPRO178435236.00
0.00%
PHP CASHPHP1282743.00
0.00%
RUB CASHRUB597913.00
0.00%
SGD CASHSGD10838.00
0.00%
BRL/USDBRL9439153.00
0.00%
QAR CASHQAR19429.00
0.00%
ZAR/USDZAR12299420.00
0.00%
ZAR/USDZAR6436037.00
0.00%
EGP CASHEGP76628.00
0.00%
IDR/USDIDR39495183000.00
0.00%
MAGNITOGORSKIY METALLURGICHESKIY KMAGN8839890.00
0.00%
PLN/USDPLN1261915.00
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%
EUR/USDEUR45882.00
0.00%
QAR/USDQAR565218.00
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%
AED/USDAED481510.00
0.00%
TRY/USDTRY10667810.00
0.00%
INR/USDINR11019497.00
0.00%
QAR/USDQAR182367.00
0.00%
BCLEAR MSCI BRAZIL INDEX JUN 26MCBM684.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM682.00
0.00%
THB/USDTHB3761410.00
0.00%
THB/USDTHB3752205.00
0.00%
THB/USDTHB3739120.00
0.00%
THB/USDTHB3737225.00
0.00%
HKD/USDHKD12395031.00
0.00%
COP/USDCOP509047117.00
0.00%
MYR/USDMYR1272700.00
0.00%
CZK/USDCZK-13710813.00
0.00%
PLN CASHPLN-200289.00
-0.01%
COP CASHCOP-441470898.00
-0.01%
TRY CASHTRY-9140737.00
-0.02%
MYR CASHMYR-1090594.00
-0.08%
ZAR CASHZAR-17872116.00

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