Below, a list of constituents for IUS8 (iShares EM Infrastructure UCITS ETF) is shown. In total, IUS8 consists of 55 securities.
Note: The data shown here is as of date Apr. 02, 2025 (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 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 2.539.116,00 | 1015.0 | 188,25 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Versorger | 1.752.570,00 | 700.0 | 18,00 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 1.617.760,34 | 647.0 | 278,78 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.608.588,71 | 643.0 | 1,13 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.394.874,58 | 557.0 | 1,40 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Versorger | 1.392.438,94 | 557.0 | 7,18 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.354.305,49 | 541.0 | 1,28 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 982.601,88 | 393.0 | 2,41 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 921.406,08 | 368.0 | 80,43 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 875.117,60 | 350.0 | 3,10 |
| KEP | KOREA ELECTRIC POWER ADR REP COR | Versorger | 799.270,80 | 319.0 | 7,32 |
| 1816 | CGN POWER LTD H | Versorger | 768.503,98 | 307.0 | 0,32 |
| 135 | KUNLUN ENERGY LTD | Versorger | 765.977,45 | 306.0 | 0,99 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 696.703,20 | 278.0 | 1,72 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 676.163,72 | 270.0 | 1,73 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 672.960,99 | 269.0 | 2,05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 594.916,27 | 238.0 | 0,84 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 574.415,59 | 230.0 | 0,81 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 568.451,93 | 227.0 | 2,96 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 515.405,22 | 206.0 | 0,91 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 512.073,82 | 205.0 | 0,59 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 499.683,43 | 200.0 | 1,23 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 460.471,59 | 184.0 | 1,03 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 451.883,36 | 181.0 | 0,76 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 446.709,05 | 179.0 | 0,83 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 414.532,28 | 166.0 | 0,82 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 346.898,33 | 139.0 | 0,48 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 250.250,06 | 100.0 | 0,59 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 222.175,98 | 89.0 | 0,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 199.811,95 | 80.0 | 12,85 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 189.654,68 | 76.0 | 1,44 |
| AED | AED CASH | Cash und/oder Derivate | 76.354,14 | 31.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | 49.716,62 | 20.0 | 27,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.231,87 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 6.000,00 | 2.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.910,13 | 2.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.138,19 | 1.0 | 1,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.289,40 | 1.0 | 129,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 588,46 | 0.0 | 0,07 |
| BRL | BRL/USD | Cash und/oder Derivate | 82,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 34,94 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 3,33 | 0.0 | 1,98 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,07 | 0.0 | 22,54 |
| TRNFP | TRANSNEFT PREF | Energie | 0,20 | 0.0 | 0,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 520,50 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.115,40 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,18 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -12,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,62 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | -8.615,80 | -3.0 | 17,57 |
| THB | THB CASH | Cash und/oder Derivate | -91.860,23 | -37.0 | 2,93 |
| USD | USD CASH | Cash und/oder Derivate | -95.036,08 | -38.0 | 100,00 |
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