Entreprises: 11,088     capitalisation boursière totale: €131.550 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares EM Dividend UCITS ETF USD (Dist)
EUNY.DE
#1084
ETF rang
€1.28 Md
Capitalisation boursière
🇪🇺 EU
Marché
16,47 €
Prix de l'action
0.22%
Changement (1 jour)
20.07%
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 17 Juillet, 2026Nombre de participations : 187

Liste complète de la composition

Poids %NomSymboleActions détenues
3.80%
PETROLEO BRASILEIRO PREF SAPETR46593201.00
3.15%
CIA VALE DO RIO DOCE SHVALE33067746.00
3.05%
EVERGREEN MARINE CORP (TAIWAN) LTD26036930000.00
2.91%
CHINA CONSTRUCTION BANK CORP H93938267000.00
2.39%
ORLEN SAPKN862509.00
2.38%
GPO FINANCE BANORTEGFNORTEO3203747.00
2.37%
INDUSTRIAL AND COMMERCIAL BANK OF139837272000.00
2.35%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA412243772.00
2.22%
BANK OF CHINA LTD H398847533000.00
2.12%
NOVATEK MICROELECTRONICS CORP30342065000.00
2.10%
CIA ENERGETICA DE MINAS GERAIS PRECMIG413408710.00
1.94%
ECOPETROL SAECOPETROL33724244.00
1.93%
COSCO SHIPPING HOLDINGS LTD H191914028000.00
1.77%
CHINA SHENHUA ENERGY LTD H10884542000.00
1.65%
COAL INDIA LTDCOALINDIA5165854.00
1.64%
BB SEGURIDADE SABBSE32832109.00
1.60%
SITC INTERNATIONAL HOLDINGS LTD13084869000.00
1.59%
YANG MING MARINE TRANSPORT CORP260914516000.00
1.58%
BANK PEKAO SAPEO362996.00
1.54%
BANK RAKYAT INDONESIA (PERSERO)BBRI128893100.00
1.49%
BANK MANDIRI (PERSERO)BMRI82556200.00
1.31%
MALAYAN BANKINGMAYBANK6667946.00
1.30%
AGRICULTURAL BANK OF CHINA LTD H128824856000.00
1.28%
BRL CASHBRL91233330.00
1.27%
ORIENT OVERSEAS (INTERNATIONAL) LT316954000.00
1.27%
EXXARO RESOURCES LTDEXX1449762.00
1.27%
HKD CASHHKD138214543.00
1.27%
WPG HOLDINGS LTD37025199860.00
1.23%
ALAMTRI RESOURCES INDONESIAADRO123122900.00
1.21%
THAI FOODS GROUP PCL NON-VOTING DRTFG.R54861100.00
1.18%
ASTRA INTERNATIONALASII57533500.00
1.16%
CHINA PETROLEUM AND CHEMICAL CORP38629776000.00
1.15%
TWD CASHTWD516774511.00
1.13%
CEZCEZ256250.00
1.08%
GRUPO CIBEST PREF SAPFCIBEST751251.00
1.07%
ALLWYN AGALWN997063.00
0.97%
JBS NV BDRJBSS321139479.00
0.92%
CHICONY ELECTRONICS LTD23854043000.00
0.91%
AUTOHOME ADS REPRESENTING INC CLAATHM587039.00
0.91%
SIMPLO TECHNOLOGY LTD61211098000.00
0.90%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO3806643.00
0.89%
GRUPA KETY SAKTY37103.00
0.87%
MARCOPOLO PREF SAPOMO411805697.00
0.85%
TERNIUM ADR EACH REPRESENTING TENTX263616.00
0.83%
CHINA CITIC BANK CORP LTD H99812863000.00
0.83%
YANKUANG ENERGY GROUP COMPANY LTD11718289700.00
0.82%
DIRECIONAL ENGENHARIA SADIRR34813703.00
0.81%
EVERLIGHT ELECTRONICS LTD23935508000.00
0.81%
UNITED TRACTORSUNTR7561900.00
0.79%
KOMERCNI BANKBAAKOMB233393.00
0.79%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111366670.00
0.78%
TRUWORTHS INTERNATIONAL LTDTRU3339472.00
0.76%
BRADESPAR PREF SABRAP42531300.00
0.75%
INDO TAMBANGRAYA MEGAHITMG7852200.00
0.75%
BANK NEGARA INDONESIABBNI51793500.00
0.70%
SITRONIX TECHNOLOGY CORP80161107000.00
0.69%
TAMBANG BATUBARA BUKIT ASAMPTBA70892100.00
0.69%
BARWA REAL ESTATEBRES14907445.00
0.68%
WISDOM MARINE LINES LTD26373878000.00
0.66%
KUMBA IRON ORE LTDKIO549049.00
0.63%
CURY CONSTRTUTORA E INCORPORADORACURY31461681.00
0.63%
TELEFONICA BRASIL SAVIVT31259434.00
0.62%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E2200725.00
0.62%
XTB SAXTB249176.00
0.61%
CYRELA BRAZIL REALTY SACYRE31992043.00
0.60%
GUANGDONG INVESTMENT LTD2708242000.00
0.58%
FITIPOWER INTEGRATED TECHNOLOGY IN49611686000.00
0.57%
DB ISLAMIC BANKDIB3965599.00
0.57%
KINDOM CONSTRUCTION LTD25207124000.00
0.55%
UNIPAR PARTICIPACOES PREF CLASS BUNIP6638145.00
0.55%
CHINA MERCHANTS PORT HOLDINGS LTD1444300000.00
0.55%
CPFL ENERGIA SACPFE3836235.00
0.53%
ZHEJIANG EXPRESSWAY LTD H5768950085.00
0.53%
QFIN HOLDINGS ADR INCQFIN578335.00
0.53%
CSN MINERACAO SACMIN37025488.00
0.51%
SUPREME ELECTRONICS LTD81122785683.00
0.51%
PERUSAHAAN GAS NEGARAPGAS84058400.00
0.50%
ONEWO INC H26023071300.00
0.50%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R1814600.00
0.48%
BEIJING ENTERPRISES WATER GROUP LT37121706000.00
0.48%
CHINA MINSHENG BANKING CORP LTD H198814909500.00
0.47%
ANHUI CONCH CEMENT LTD H9142973500.00
0.46%
SYSTEX CORP62141520000.00
0.46%
ISA ENERGIA BRASIL PREF SAISAE41169051.00
0.43%
AZZAS SAAZZA31647723.00
0.43%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R1879400.00
0.42%
CHONGQING RURAL COMMERCIAL BANK LT36187229000.00
0.42%
IDR CASHIDR104478147348.00
0.41%
SANSIRI NON-VOTING DR PCLSIRI.R128230402.00
0.39%
BANCO SANTANDER BRASIL UNITS SASANB111048260.00
0.39%
THANACHART CAPITAL NON-VOTING DR PTCAP.R2559900.00
0.39%
IS YATIRIM MENKUL DEGERLER AISMEN.E6940563.00
0.38%
GRENDENE SAGRND36996664.00
0.37%
HUADIAN POWER INTERNATIONAL CORP L107110304000.00
0.36%
VULCABRAS AZALEIA SAVULC31768981.00
0.35%
SURYA CITRA MEDIASCMA417963300.00
0.33%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R41061975.00
0.33%
AFRICAN RAINBOW MINERAL LTDARI454165.00
0.30%
BANCO ABC BRASIL PREF SAABCB4898628.00
0.29%
MERRY ELECTRONICS LTD24391596567.00
0.27%
KEPLER WEBER SAKEPL33068168.00
0.26%
PETRORECONCAVO SARECV31786360.00
0.25%
PLN CASHPLN13121151.00
0.17%
LEXINFINTECH HOLDINGS ADR LTDLX1529564.00
0.14%
MXN CASHMXN34490364.00
0.14%
THB CASHTHB63067135.00
0.13%
ZAR CASHZAR29851438.00
0.13%
COP CASHCOP5898612525.00
0.13%
CZK CASHCZK37056580.00
0.12%
INR CASHINR163889490.00
0.09%
CASH COLLATERAL USD BZFUTBZFUT1313000.00
0.07%
EUR CASHEUR837724.00
0.06%
MYR CASHMYR3345002.00
0.04%
TRY CASHTRY29151168.00
0.03%
AED CASHAED1351974.00
0.01%
GBP CASHGBP112763.00
0.01%
SUPREME ELEC CO LTD DUMMY-2913683.00
0.00%
QAR CASHQAR162720.00
0.00%
CLP CASHCLP39759485.00
0.00%
KRW CASHKRW59293134.00
0.00%
KWD CASHKWD11849.00
0.00%
BANCO ABC BRASIL RIGHTS SAABCB231391.00
0.00%
YUNIPROUPRO178435236.00
0.00%
PHP CASHPHP1282743.00
0.00%
SGD CASHSGD10838.00
0.00%
RUB CASHRUB597913.00
0.00%
EGP CASHEGP76628.00
0.00%
MAGNITOGORSKIY METALLURGICHESKIY KMAGN8839890.00
0.00%
MYR/USDMYR-1943040.00
0.00%
THB/USDTHB-14787428.00
0.00%
MYR/USDMYR-1165824.00
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%
THB/USDTHB-5909652.00
0.00%
THB/USDTHB-8869249.00
0.00%
TATNEFTTATN695165.00
0.00%
SBERBANK ROSSIISBER1597219.00
0.00%
THB/USDTHB-2306000.00
0.00%
THB/USDTHB-2743982.00
0.00%
THB/USDTHB-2883699.00
0.00%
THB/USDTHB-3051000.00
0.00%
THB/USDTHB-3544509.00
0.00%
THB/USDTHB-3844723.00
0.00%
THB/USDTHB-4574957.00
0.00%
THB/USDTHB-4815596.00
0.00%
THB/USDTHB-5086840.00
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%
HKD/USDHKD-66007400.00
0.00%
HKD/USDHKD-39604440.00
0.00%
PLN/USDPLN-7646716.00
0.00%
MXN/USDMXN-21360393.00
0.00%
ZAR/USDZAR-18337488.00
0.00%
PLN/USDPLN-4588030.00
0.00%
MXN/USDMXN-12816236.00
0.00%
ZAR/USDZAR-11002493.00
0.00%
CZK/USDCZK-14625330.00
0.00%
EUR/USDEUR-343984.00
0.00%
CZK/USDCZK-8775198.00
0.00%
AED/USDAED-749324.00
0.00%
EUR/USDEUR-206391.00
0.00%
AED/USDAED-449594.00
0.00%
TRY/USDTRY-9854678.00
0.00%
TRY/USDTRY-16424464.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU6103.00
0.00%
BCLEAR MSCI BRAZIL INDEX SEP 26MCBU6125.00
0.00%
QAR/USDQAR-513513.00
0.00%
BRL/USDBRL-26448738.00
0.00%
QAR/USDQAR-855856.00
0.00%
INR/USDINR-34802254.00
0.00%
BRL/USDBRL-44081230.00
0.00%
INR/USDINR-58017302.00
0.00%
COP/USDCOP-2149092120.00
0.00%
COP/USDCOP-3581820200.00
0.00%
TWD/USDTWD-102296400.00
0.00%
IDR/USDIDR-35574552000.00
0.00%
TWD/USDTWD-170494000.00
0.00%
IDR/USDIDR-59290920000.00
-4.19%
USD CASHUSD-58231971.00

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