ETF constituents for IUS8

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 Juli 14, 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 2.947.302,22 1114.0 230,42
SBS COMPANHIA DE SANEAMENTO BASICO DO Versorger 1.855.853,10 701.0 20,10
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrie 1.696.629,93 641.0 308,31
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.479.752,25 559.0 1,57
KEP KOREA ELECTRIC POWER ADR REP COR Versorger 1.399.914,88 529.0 13,52
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.335.211,26 505.0 1,33
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.319.766,57 499.0 0,98
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Versorger 1.303.893,54 493.0 7,09
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.229.152,96 464.0 113,14
836 CHINA RESOURCES POWER LTD Versorger 950.002,55 359.0 2,46
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energie 840.578,00 318.0 3,14
1816 CGN POWER LTD H Versorger 794.301,91 300.0 0,35
CIG COMPANHIA ENERGETICA MINAS GERAIS Versorger 737.502,72 279.0 1,92
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 724.659,51 274.0 2,32
135 KUNLUN ENERGY LTD Versorger 723.824,40 274.0 0,98
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 711.380,27 269.0 1,92
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 614.522,29 232.0 0,92
2883 CHINA OILFIELD SERVICES LTD H Energie 578.339,11 219.0 0,86
384 CHINA GAS HOLDINGS LTD Versorger 536.573,59 203.0 1,00
902 HUANENG POWER INTERNATIONAL INC H Versorger 504.718,47 191.0 0,61
177 JIANGSU EXPRESSWAY LTD H Industrie 493.107,35 186.0 1,27
576 ZHEJIANG EXPRESSWAY LTD H Industrie 485.671,67 184.0 0,95
270 GUANGDONG INVESTMENT LTD Versorger 480.919,75 182.0 0,85
1193 CHINA RESOURCES GAS GROUP LTD Versorger 468.200,64 177.0 2,58
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 434.687,94 164.0 1,02
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 411.019,11 155.0 0,86
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energie 354.292,99 134.0 0,52
1199 COSCO SHIPPING PORTS LTD Industrie 279.263,55 106.0 0,69
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrie 235.248,80 89.0 0,40
995 ANHUI EXPRESSWAY LTD H Industrie 197.747,77 75.0 1,57
HKD HKD CASH Cash und/oder Derivate 185.339,30 70.0 12,74
USD USD CASH Cash und/oder Derivate 68.094,33 26.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 62.518,26 24.0 1,00
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 16.000,00 6.0 100,00
BRL BRL CASH Cash und/oder Derivate 4.842,18 2.0 17,95
IDR IDR CASH Cash und/oder Derivate 3.994,55 2.0 0,01
GBP GBP CASH Cash und/oder Derivate 2.172,31 1.0 135,05
PHP PHP CASH Cash und/oder Derivate 2.166,59 1.0 1,77
KRW KRW CASH Cash und/oder Derivate 629,60 0.0 0,07
THB THB/USD Cash und/oder Derivate 29,59 0.0 1,00
EGP EGP CASH Cash und/oder Derivate 3,40 0.0 2,02
MYR MYR CASH Cash und/oder Derivate 0,08 0.0 23,52
TRNFP TRANSNEFT PREF Energie 0,22 0.0 0,00
QAR QAR/USD Cash und/oder Derivate -0,06 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 0,31 0.0 1,00
MCBU5 BCLEAR MSCI BRAZIL INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 554,50
XUN5 FTSE CHINA A50 JUL 25 Cash und/oder Derivate 0,00 0.0 13.781,00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.232,00
AED AED/USD Cash und/oder Derivate -1,67 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -4,31 0.0 1,00
THB THB CASH Cash und/oder Derivate -652,17 0.0 3,08
QAR QAR CASH Cash und/oder Derivate -2.049,48 -1.0 27,46
AED AED CASH Cash und/oder Derivate -2.856,17 -1.0 27,23