Below, a list of constituents for IUS8 (iShares EM Infrastructure UCITS ETF) is shown. In total, IUS8 consists of 53 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.888.417,96 | 938.0 | 1,83 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 2.747.613,56 | 892.0 | 190,78 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 2.338.237,93 | 759.0 | 347,59 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Versorger | 1.924.384,42 | 625.0 | 7,42 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 1.540.961,80 | 500.0 | 4,90 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.358.563,31 | 441.0 | 1,15 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Versorger | 1.318.165,90 | 428.0 | 15,35 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.255.961,34 | 408.0 | 2,79 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.108.634,04 | 360.0 | 87,48 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.064.984,01 | 346.0 | 1,06 |
| 1816 | CGN POWER LTD H | Versorger | 1.002.648,91 | 325.0 | 0,37 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 957.444,80 | 311.0 | 2,60 |
| KEP | KOREA ELECTRIC POWER ADR REP COR | Versorger | 951.083,76 | 309.0 | 7,37 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 905.893,10 | 294.0 | 2,49 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 895.958,54 | 291.0 | 1,17 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 880.400,99 | 286.0 | 1,12 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 797.600,74 | 259.0 | 3,50 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 779.848,29 | 253.0 | 1,38 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 744.636,14 | 242.0 | 1,00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 722.475,28 | 235.0 | 1,50 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 704.270,40 | 229.0 | 0,68 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 700.453,86 | 227.0 | 0,83 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 492.753,60 | 160.0 | 1,09 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Versorger | 489.928,39 | 159.0 | 7,49 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 454.545,43 | 148.0 | 0,91 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 396.419,63 | 129.0 | 0,66 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 381.807,12 | 124.0 | 0,47 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 378.151,27 | 123.0 | 0,68 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 226.899,69 | 74.0 | 0,35 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 184.899,02 | 60.0 | 0,53 |
| USD | USD CASH | Cash und/oder Derivate | 67.720,44 | 22.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 41.324,37 | 13.0 | 12,80 |
| THB | THB CASH | Cash und/oder Derivate | 28.995,57 | 9.0 | 2,74 |
| BRL | BRL CASH | Cash und/oder Derivate | 27.956,21 | 9.0 | 19,48 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.695,69 | 5.0 | 27,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 10.000,00 | 3.0 | 100,00 |
| AED | AED CASH | Cash und/oder Derivate | 9.250,40 | 3.0 | 27,23 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.358,32 | 1.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 4.040,04 | 1.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.454,29 | 1.0 | 21,24 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.126,87 | 1.0 | 1,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 596,33 | 0.0 | 126,48 |
| EGP | EGP CASH | Cash und/oder Derivate | 3,60 | 0.0 | 2,14 |
| AED | AED/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| MCBM4 | BCLEAR MSCI BRAZIL INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 575,20 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.101,90 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,10 |
| TRNFP | TRANSNEFT PREF | Energie | 0,18 | 0.0 | 0,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,10 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -14,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -83,51 | 0.0 | 1,00 |
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