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 Dez. 19, 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 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 2.527.356,91 | 974.0 | 182,89 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.463.700,82 | 949.0 | 1,74 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.623.810,68 | 626.0 | 1,49 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 1.593.250,94 | 614.0 | 269,54 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Versorger | 1.546.194,30 | 596.0 | 13,90 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.303.135,06 | 502.0 | 1,13 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Versorger | 1.216.386,36 | 469.0 | 5,49 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.089.540,43 | 420.0 | 2,52 |
| 1816 | CGN POWER LTD H | Versorger | 1.005.045,46 | 387.0 | 0,37 |
| 135 | KUNLUN ENERGY LTD | Versorger | 926.087,12 | 357.0 | 1,05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 851.826,26 | 328.0 | 3,89 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 839.728,45 | 323.0 | 71,95 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 819.106,44 | 316.0 | 1,77 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 792.163,95 | 305.0 | 2,57 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 722.747,01 | 278.0 | 0,90 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 663.374,32 | 256.0 | 0,86 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 661.178,64 | 255.0 | 1,66 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 554.150,82 | 213.0 | 0,56 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 549.784,73 | 212.0 | 1,64 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 548.202,52 | 211.0 | 0,85 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 440.408,55 | 170.0 | 1,06 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 428.373,45 | 165.0 | 0,40 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 418.367,47 | 161.0 | 0,76 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 395.738,38 | 152.0 | 0,87 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 381.312,99 | 147.0 | 0,70 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 366.878,34 | 141.0 | 0,47 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Versorger | 362.712,96 | 140.0 | 5,76 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 247.912,38 | 96.0 | 0,58 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 227.656,76 | 88.0 | 0,36 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrie | 193.479,90 | 75.0 | 0,92 |
| USD | USD CASH | Cash und/oder Derivate | 111.620,51 | 43.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 33.339,88 | 13.0 | 2,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.277,09 | 9.0 | 12,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 10.000,00 | 4.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 7.009,21 | 3.0 | 16,17 |
| IDR | IDR CASH | Cash und/oder Derivate | 4.024,34 | 2.0 | 0,01 |
| QAR | QAR CASH | Cash und/oder Derivate | 3.169,19 | 1.0 | 27,46 |
| AED | AED CASH | Cash und/oder Derivate | 2.954,85 | 1.0 | 27,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.247,30 | 1.0 | 126,91 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.074,22 | 1.0 | 1,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 603,27 | 0.0 | 0,07 |
| EGP | EGP CASH | Cash und/oder Derivate | 3,31 | 0.0 | 1,97 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,07 | 0.0 | 22,37 |
| TRNFP | TRANSNEFT PREF | Energie | 0,16 | 0.0 | 0,00 |
| XUZ4 | FTSE CHINA A50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13.488,00 |
| MCBH5 | BCLEAR MSCI BRAZIL INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 459,70 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.081,40 |
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