ETF constituents for IUS8

Below, a list of constituents for IUS8 (iShares EM Infrastructure UCITS ETF) is shown. In total, IUS8 consists of 47 securities.

Note: The data shown here is as of date Mär 22, 2023 (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 3.715.114,71 1014.0 205.0
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrie 3.163.594,72 864.0 17797.0
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrie 2.628.202,50 717.0 28490.0
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Versorger 2.281.271,82 623.0 591.0
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.939.228,63 529.0 89.0
2883 CHINA OILFIELD SERVICES LTD H Energie 1.516.181,51 414.0 104.0
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energie 1.495.742,57 408.0 257.0
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.389.611,08 379.0 8338.0
384 CHINA GAS HOLDINGS LTD Versorger 1.234.603,67 337.0 136.0
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrie 1.220.931,88 333.0 224.0
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.196.877,61 327.0 118.0
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 1.172.999,60 320.0 113.0
836 CHINA RESOURCES POWER LTD Versorger 1.128.648,90 308.0 209.0
KEP KOREA ELECTRIC POWER ADR REP COR Versorger 1.058.671,60 289.0 680.0
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.032.162,51 282.0 157.0
1193 CHINA RESOURCES GAS GROUP LTD Versorger 1.032.117,30 282.0 377.0
135 KUNLUN ENERGY LTD Versorger 999.916,71 273.0 83.0
SBS COMPANHIA DE SANEAMENTO BASICO DO Versorger 971.786,76 265.0 938.0
CIG COMPANHIA ENERGETICA MINAS GERAIS Versorger 870.765,28 238.0 196.0
270 GUANGDONG INVESTMENT LTD Versorger 854.706,85 233.0 101.0
1816 CGN POWER LTD H Versorger 828.042,90 226.0 24.0
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energie 641.883,38 175.0 43.0
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrie 639.663,33 175.0 78.0
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 626.401,92 171.0 92.0
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 600.814,37 164.0 40.0
1199 COSCO SHIPPING PORTS LTD Industrie 596.385,33 163.0 72.0
177 JIANGSU EXPRESSWAY LTD H Industrie 590.811,21 161.0 99.0
576 ZHEJIANG EXPRESSWAY LTD H Industrie 525.848,15 144.0 79.0
548 SHENZHEN EXPRESSWAY CORP LTD H Industrie 285.967,72 78.0 95.0
018670 SK GAS LTD Energie 186.924,10 51.0 9008.0
QAR QAR CASH Cash und/oder Derivate 80.275,51 22.0 2746.0
USD USD CASH Cash und/oder Derivate 77.456,17 21.0 10000.0
KRW KRW CASH Cash und/oder Derivate 11.612,74 3.0 8.0
GBP GBP CASH Cash und/oder Derivate 8.938,37 2.0 12196.0
HKD HKD CASH Cash und/oder Derivate 7.483,98 2.0 1274.0
BRL BRL CASH Cash und/oder Derivate 6.800,27 2.0 1907.0
IDR IDR CASH Cash und/oder Derivate 4.219,73 1.0 1.0
THB THB CASH Cash und/oder Derivate 4.132,44 1.0 291.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.000,00 1.0 10000.0
MYR MYR CASH Cash und/oder Derivate 2.582,97 1.0 2236.0
PHP PHP CASH Cash und/oder Derivate 2.247,16 1.0 184.0
EGP EGP CASH Cash und/oder Derivate 5,45 0.0 324.0
RUB RUB CASH Cash und/oder Derivate 0,00 0.0 130.0
TRY TRY CASH Cash und/oder Derivate 0,01 0.0 526.0
TRNFP TRANSNEFT PREF Energie 0,22 0.0 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash und/oder Derivate 0,00 0.0 96270.0
QAR QAR/USD Cash und/oder Derivate -453,83 0.0 100.0