Companies: 11,396     total market cap: $150.901 T
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iShares EM Dividend UCITS ETF USD (Dist)
EUNY.DE
#1183
ETF rank
$1.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$18.37
Share price
-0.32%
Change (1 day)
4.19%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares EM Dividend UCITS ETF USD (Dist) - Holdings

Etf holdings as of November 9, 2026Number of holdings: 166

Full holdings list

Weight %NameTickerShares Held
3.96%
PETROLEO BRASILEIRO PREF SAPETR46774692.00
3.80%
CHINA CONSTRUCTION BANK CORP H93939357000.00
3.79%
EVERGREEN MARINE CORP (TAIWAN) LTD26037118000.00
2.80%
INDUSTRIAL AND COMMERCIAL BANK OF139838394000.00
2.78%
BANK OF CHINA LTD H398848779000.00
2.70%
CIA VALE DO RIO DOCE SHVALE33152748.00
2.66%
GPO FINANCE BANORTEGFNORTEO3303080.00
2.27%
COSCO SHIPPING HOLDINGS LTD H191914405500.00
2.24%
NOVATEK MICROELECTRONICS30342120000.00
2.18%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA412556946.00
2.07%
SITC INTERNATIONAL HOLDINGS LTD13085031000.00
2.04%
ORLENPKN888350.00
1.94%
ECOPETROL SAECOPETROL34525209.00
1.90%
CIA ENERGETICA DE MINAS GERAIS PRECMIG413771398.00
1.86%
YANG MING MARINE TRANSPORT260914914000.00
1.86%
CHINA SHENHUA ENERGY LTD H10884663500.00
1.80%
BANK PEKAO SAPEO371370.00
1.65%
USD CASHUSD23086537.00
1.63%
COAL INDIACOALINDIA5344744.00
1.62%
AGRICULTURAL BANK OF CHINA H128825447000.00
1.48%
BANK RAKYAT INDONESIA (PERSERO)BBRI132501500.00
1.46%
BB SEGURIDADE SABBSE32926214.00
1.35%
CHINA PETROLEUM AND CHEMICAL H38630686000.00
1.31%
GRUPO CIBEST PREF SAPFCIBEST770802.00
1.31%
ORIENT OVERSEAS (INTERNATIONAL) LT316978500.00
1.25%
BANK MANDIRI (PERSERO)BMRI85077800.00
1.21%
MALAYAN BANKINGMAYBANK6771546.00
1.21%
ASTRA INTERNATIONALASII59251100.00
1.20%
EXXARO RESOURCESEXX1485600.00
1.17%
ALAMTRI RESOURCES INDONESIAADRO126798500.00
1.16%
CEZCEZ262607.00
1.12%
THAI FOODS GROUP PCL NON-VOTING DRTFG.R56159700.00
1.09%
JBS NV BDRJBSS321165630.00
1.05%
WPG HOLDINGS37025353860.00
1.00%
TERNIUM ADR EACH REPRESENTING TENTX273586.00
1.00%
CHINA CITIC BANK CORP LTD H99813190000.00
0.97%
AUTOHOME ADS REPRESENTING INC CLAATHM604945.00
0.89%
YANKUANG ENERGY GROUP COMPANY H11718557700.00
0.87%
GRUPA KETYKTY37758.00
0.85%
SIMPLO TECHNOLOGY61211124000.00
0.84%
TAMBANG BATUBARA BUKIT ASAMPTBA71619800.00
0.84%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO3915633.00
0.84%
WISDOM MARINE LINES LTD26373929000.00
0.81%
KOMERCNI BANKBAAKOMB242760.00
0.79%
CHICONY ELECTRONICS LTD23854160000.00
0.79%
INDO TAMBANGRAYA MEGAHITMG8059200.00
0.76%
EVERLIGHT ELECTRONICS23935670000.00
0.75%
TRUWORTHS INTERNATIONALTRU3396950.00
0.75%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111405413.00
0.72%
UNITED TRACTORSUNTR7760500.00
0.71%
BANK NEGARA INDONESIABBNI53231500.00
0.67%
BARWA REAL ESTATEBRES14773248.00
0.67%
CHINA MERCHANTS PORT HOLDINGS LTD1444378000.00
0.66%
BRADESPAR PREF SABRAP42602509.00
0.64%
SITRONIX TECHNOLOGY CORP80161136000.00
0.63%
GUANGDONG INVESTMENT LTD2708452000.00
0.63%
FITIPOWER INTEGRATED TECHNOLOGY IN49611716000.00
0.62%
XTBXTB254142.00
0.61%
SYSTEX CORP62141562000.00
0.60%
MARCOPOLO PREFPOMO412109113.00
0.59%
DB ISLAMIC BANKDIB4110559.00
0.58%
DIRECIONAL ENGENHARIADIRR34961165.00
0.56%
KUMBA IRON ORE LTDKIO556281.00
0.54%
ONEWO INC H26023130800.00
0.54%
TELEFONICA BRASIL SAVIVT31295998.00
0.54%
CURY CONSTRTUTORA E INCORPORADORACURY31503340.00
0.53%
ZHEJIANG EXPRESSWAY LTD H5769128085.00
0.52%
KINDOM CONSTRUCTION LTD25207231000.00
0.51%
SUPREME ELECTRONICS81123075502.00
0.51%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R1896300.00
0.50%
PERUSAHAAN GAS NEGARAPGAS85686100.00
0.50%
ANHUI CONCH CEMENT H9143113000.00
0.50%
CYRELA BRAZIL REALTY SACYRE32032364.00
0.50%
CPFL ENERGIACPFE3864125.00
0.49%
CSN MINERACAO SACMIN37075610.00
0.46%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R1924400.00
0.46%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E2330091.00
0.45%
UNIPAR PARTICIPACOES PREF CLASS BUNIP6650426.00
0.45%
CHONGQING RURAL COMMERCIAL BANK LT36187325000.00
0.44%
CHINA MINSHENG BANKING H198815415000.00
0.43%
ISA ENERGIA BRASIL PREF SAISAE41236328.00
0.42%
THANACHART CAPITAL NON-VOTING DR PTCAP.R2606400.00
0.42%
HUADIAN POWER INTERNATIONAL CORP L107110514000.00
0.39%
SANSIRI NON-VOTING DR PCLSIRI.R130508302.00
0.38%
BANCO SANTANDER BRASIL UNITS SASANB111089538.00
0.36%
GRENDENE SAGRND37138235.00
0.33%
AZZASAZZA31678309.00
0.32%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R42923375.00
0.32%
AFRICAN RAINBOW MINERALARI462660.00
0.30%
BANCO ABC BRASIL PREF SAABCB4957183.00
0.29%
VULCABRAS AZALEIAVULC31799413.00
0.29%
BEIJING ENTERPRISES WATER GROUP LT37122144000.00
0.28%
IS YATIRIM MENKUL DEGERLER AISMEN.E7147794.00
0.27%
KEPLER WEBERKEPL33124308.00
0.25%
MERRY ELECTRONICS24391626567.00
0.24%
PETRORECONCAVORECV31818704.00
0.24%
QFIN HOLDINGS ADRQFIN598224.00
0.23%
SURYA CITRA MEDIASCMA426187200.00
0.09%
INR CASHINR113731225.00
0.08%
CASH COLLATERAL USD BZFUTBZFUT1102000.00
0.08%
LEXINFINTECH HOLDINGS ADRLX1557430.00
0.01%
GBP CASHGBP119218.00
0.00%
EUR CASHEUR40537.00
0.00%
KRW CASHKRW59323525.00
0.00%
MYR CASHMYR172292.00
0.00%
CLP CASHCLP39759485.00
0.00%
KWD CASHKWD11849.00
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%
IDR/USDIDR36917472800.00
0.00%
MOSCOW EXCHANGEMOEX1758275.00
0.00%
NOVOLIPETSK STEELNLMK2074960.00
0.00%
FSK YEESFEES2624522405.00
0.00%
ROSTELECOMRTKM2813179.00
0.00%
QAR/USDQAR1012076.00
0.00%
TATNEFTTATN695165.00
0.00%
SBERBANK ROSSIISBER1597219.00
0.00%
MOBILNYE TELESISTEMYMTSS1681984.00
0.00%
COP/USDCOP2427015500.00
0.00%
QAR/USDQAR562152.00
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/USDHKD49606245.00
0.00%
THB/USDTHB3900889.00
0.00%
HKD/USDHKD1980231.00
0.00%
THB/USDTHB3495197.00
0.00%
THB/USDTHB3239688.00
0.00%
MXN/USDMXN820175.00
0.00%
THB/USDTHB2965352.00
0.00%
THB/USDTHB2366539.00
0.00%
MXN/USDMXN15387027.00
0.00%
PLN/USDPLN5068410.00
0.00%
HKD/USDHKD2179563.00
0.00%
CZK/USDCZK9969134.00
0.00%
ZAR/USDZAR10442057.00
0.00%
AED/USDAED486812.00
0.00%
TRY/USDTRY7856462.00
0.00%
BCLEAR MSCI BRAZIL INDEX DEC 26MCBZ661.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ688.00
0.00%
THB/USDTHB8831098.00
0.00%
TWD/USDTWD114942100.00
0.00%
BRL/USDBRL1610753.00
0.00%
PLN/USDPLN-1167223.00
0.00%
BRL/USDBRL26238833.00
-0.01%
AED CASHAED-305541.00
-0.01%
QAR CASHQAR-365175.00
-0.01%
TRY CASHTRY-6158778.00
-0.02%
CZK CASHCZK-5629039.00
-0.04%
ZAR CASHZAR-10058381.00
-0.04%
PLN CASHPLN-2463831.00
-0.05%
THB CASHTHB-22961736.00
-0.05%
COP CASHCOP-2363464916.00
-0.06%
MXN CASHMXN-15038963.00
-0.07%
BRL CASHBRL-5319693.00
-0.12%
IDR CASHIDR-31326114078.00
-0.24%
TWD CASHTWD-112090709.00
-0.29%
HKD CASHHKD-32254959.00

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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