Companies: 10,793     total market cap: ยฃ103.586 T
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iShares EM Dividend UCITS ETF USD (Dist)
EUNY.DE
#1051
ETF rank
ยฃ1.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ14.62
Share price
0.05%
Change (1 day)
46.10%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares EM Dividend UCITS ETF USD (Dist) - Holdings

Etf holdings as of April 7, 2026Number of holdings: 143

Full holdings list

Weight %NameTickerShares Held
4.32%
PETROLEO BRASILEIRO PREF SAPETR46199779.00
3.47%
CIA VALE DO RIO DOCE SHVALE32884579.00
3.07%
EVERGREEN MARINE CORP (TAIWAN) LTD26036511000.00
2.88%
CHINA CONSTRUCTION BANK CORP H93935978000.00
2.49%
GPO FINANCE BANORTEGFNORTEO3010425.00
2.34%
CIA ENERGETICA DE MINAS GERAIS PRECMIG412605803.00
2.31%
INDUSTRIAL AND COMMERCIAL BANK OF139835116000.00
2.31%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA411511344.00
2.20%
ORLEN SAPKN811795.00
2.14%
BANK OF CHINA LTD H398844673000.00
1.89%
COSCO SHIPPING HOLDINGS LTD H191913163500.00
1.88%
CHINA SHENHUA ENERGY LTD H10884267500.00
1.78%
COAL INDIA LTDCOALINDIA4820045.00
1.74%
NOVATEK MICROELECTRONICS CORP30341948000.00
1.72%
ECOPETROL SAECOPETROL31703174.00
1.70%
BANK RAKYAT INDONESIA (PERSERO)BBRI121147100.00
1.64%
YANG MING MARINE TRANSPORT CORP260913677000.00
1.54%
BANK PEKAO SAPEO340479.00
1.52%
BANK MANDIRI (PERSERO)BMRI77591700.00
1.50%
SITC INTERNATIONAL HOLDINGS LTD13084597000.00
1.38%
ASTRA INTERNATIONALASII54005900.00
1.38%
JBS NV BDRJBSS321067720.00
1.36%
BB SEGURIDADE SABBSE32668391.00
1.35%
EXXARO RESOURCES LTDEXX1363555.00
1.29%
MALAYAN BANKINGMAYBANK6284946.00
1.26%
AGRICULTURAL BANK OF CHINA LTD H128823341000.00
1.22%
ALLWYN AGALWN938776.00
1.22%
ALAMTRI RESOURCES INDONESIAADRO116392700.00
1.21%
CHINA PETROLEUM AND CHEMICAL CORP38627920000.00
1.18%
ORIENT OVERSEAS (INTERNATIONAL) LT316901000.00
1.09%
THAI FOODS GROUP PCL NON-VOTING DRTFG.R51509200.00
1.08%
YANKUANG ENERGY GROUP COMPANY LTD11717849700.00
1.07%
CHICONY ELECTRONICS LTD23853800000.00
1.01%
WPG HOLDINGS LTD37024901860.00
1.01%
CEZCEZ240172.00
0.98%
MARCOPOLO PREF SAPOMO411048649.00
0.96%
GRUPO CIBEST PREF SAPFCIBEST707767.00
0.92%
UNITED TRACTORSUNTR7093500.00
0.91%
CHINA CITIC BANK CORP LTD H99812102000.00
0.85%
INDO TAMBANGRAYA MEGAHITMG7365600.00
0.85%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO3579162.00
0.85%
KOMERCNI BANKBAAKOMB219400.00
0.84%
TAMBANG BATUBARA BUKIT ASAMPTBA66405500.00
0.83%
DIRECIONAL ENGENHARIA SADIRR34533635.00
0.81%
EVERLIGHT ELECTRONICS LTD23935187000.00
0.81%
SIMPLO TECHNOLOGY LTD61211018000.00
0.81%
BRADESPAR PREF SABRAP42375633.00
0.79%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111283445.00
0.74%
BANK NEGARA INDONESIABBNI48636400.00
0.73%
TERNIUM ADR EACH REPRESENTING TENTX247824.00
0.73%
KUMBA IRON ORE LTDKIO514566.00
0.72%
AUTOHOME ADS REPRESENTING INC CLAATHM550862.00
0.70%
TELEFONICA BRASIL SAVIVT31191357.00
0.70%
GRUPA KETY SAKTY34870.00
0.69%
TRUWORTHS INTERNATIONAL LTDTRU3135581.00
0.69%
CYRELA BRAZIL REALTY SACYRE31863326.00
0.67%
CURY CONSTRTUTORA E INCORPORADORACURY31368655.00
0.66%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E2085608.00
0.64%
BARWA REAL ESTATEBRES13526894.00
0.60%
PERUSAHAAN GAS NEGARAPGAS79363300.00
0.59%
ZHEJIANG EXPRESSWAY LTD H5768306085.00
0.59%
GUANGDONG INVESTMENT LTD2707744000.00
0.57%
WISDOM MARINE LINES LTD26373628000.00
0.57%
CHINA MERCHANTS PORT HOLDINGS LTD1444056000.00
0.56%
DB ISLAMIC BANKDIB3743003.00
0.56%
ANHUI CONCH CEMENT LTD H9142806000.00
0.55%
CPFL ENERGIA SACPFE3789666.00
0.54%
FITIPOWER INTEGRATED TECHNOLOGY IN49611558000.00
0.53%
UNIPAR PARTICIPACOES PREF CLASS BUNIP6594240.00
0.53%
BEIJING ENTERPRISES WATER GROUP LT37120126000.00
0.52%
AZZAS SAAZZA31549576.00
0.51%
QFIN HOLDINGS ADR INCQFIN545272.00
0.50%
SUPREME ELECTRONICS LTD81122735683.00
0.49%
CHINA MINSHENG BANKING CORP LTD H198814064500.00
0.49%
KINDOM CONSTRUCTION LTD25206683000.00
0.47%
SITRONIX TECHNOLOGY CORP80161035000.00
0.46%
ISA ENERGIA BRASIL PREF SAISAE41103673.00
0.46%
XTB SAXTB232126.00
0.46%
CSN MINERACAO SACMIN36502691.00
0.46%
ONEWO INC H26022894600.00
0.45%
CHONGQING RURAL COMMERCIAL BANK LT36186785000.00
0.45%
AFRICAN RAINBOW MINERAL LTDARI427793.00
0.45%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R1708100.00
0.44%
GRENDENE SAGRND36594725.00
0.44%
BANCO SANTANDER BRASIL UNITS SASANB11986252.00
0.43%
IS YATIRIM MENKUL DEGERLER AISMEN.E6524661.00
0.40%
VULCABRAS AZALEIAVULC31662712.00
0.40%
SURYA CITRA MEDIASCMA356923900.00
0.39%
SANSIRI NON-VOTING DR PCLSIRI.R120625702.00
0.37%
HUADIAN POWER INTERNATIONAL CORP L10719636000.00
0.36%
SYSTEX CORP62141430000.00
0.34%
PETRORECONCAVO SARECV31670993.00
0.33%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R38521275.00
0.33%
KEPLER WEBER SAKEPL32863307.00
0.32%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R1768400.00
0.32%
BANCO ABC BRASIL PREF SAABCB4841067.00
0.31%
THANACHART CAPITAL NON-VOTING DR PTCAP.R2396700.00
0.30%
MERRY ELECTRONICS LTD24391494567.00
0.23%
LEXINFINTECH HOLDINGS ADR LTDLX1470201.00
0.16%
BRL CASHBRL10999797.00
0.10%
IDR CASHIDR23365057669.00
0.06%
INR CASHINR71069934.00
0.04%
USD CASHUSD527035.00
0.03%
TRY CASHTRY17743181.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT305000.00
0.02%
PLN CASHPLN922346.00
0.02%
COP CASHCOP809276492.00
0.02%
THB CASHTHB6652078.00
0.01%
CZK CASHCZK4234902.00
0.01%
HKD CASHHKD1075519.00
0.01%
MYR CASHMYR285984.00
0.00%
TWD CASHTWD1699126.00
0.00%
CLP CASHCLP42141755.00
0.00%
ZAR CASHZAR688342.00
0.00%
AED CASHAED145668.00
0.00%
GBP CASHGBP29733.00
0.00%
KRW CASHKRW59293134.00
0.00%
KWD CASHKWD11849.00
0.00%
YUNIPROUPRO178435236.00
0.00%
PHP CASHPHP1282743.00
0.00%
EUR CASHEUR16991.00
0.00%
MXN CASHMXN206496.00
0.00%
SGD CASHSGD10838.00
0.00%
RUB CASHRUB597913.00
0.00%
QAR CASHQAR20243.00
0.00%
EGP CASHEGP76628.00
0.00%
MAGNITOGORSKIY METALLURGICHESKIY KMAGN8839890.00
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%
FSK YEESFEES2624522405.00
0.00%
TATNEFTTATN695165.00
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 26MCBM620.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM659.00

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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