Below, a list of constituents for IUS8 (iShares EM Infrastructure UCITS ETF) is shown. In total, IUS8 consists of 48 securities.
Note: The data shown here is as of date Apr. 24, 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 | 2.786.152,70 | 955.0 | 1,75 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 2.592.845,34 | 889.0 | 178,46 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 2.293.878,02 | 787.0 | 338,38 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Versorger | 1.908.011,70 | 654.0 | 7,29 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 1.622.331,72 | 556.0 | 5,13 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Versorger | 1.397.772,42 | 479.0 | 16,14 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.277.455,97 | 438.0 | 1,08 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.123.255,68 | 385.0 | 2,50 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.036.374,48 | 355.0 | 81,63 |
| KEP | KOREA ELECTRIC POWER ADR REP COR | Versorger | 1.021.839,30 | 350.0 | 7,86 |
| 135 | KUNLUN ENERGY LTD | Versorger | 947.153,84 | 325.0 | 0,94 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 916.209,45 | 314.0 | 2,47 |
| 1816 | CGN POWER LTD H | Versorger | 893.298,37 | 306.0 | 0,33 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 889.376,18 | 305.0 | 2,42 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 884.591,80 | 303.0 | 1,12 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 814.189,17 | 279.0 | 1,06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 690.178,21 | 237.0 | 3,02 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 662.698,65 | 227.0 | 0,89 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 651.845,61 | 224.0 | 0,63 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 616.423,88 | 211.0 | 0,73 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 614.883,18 | 211.0 | 1,27 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 608.181,31 | 209.0 | 1,08 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Versorger | 476.001,51 | 163.0 | 7,23 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 454.667,18 | 156.0 | 1,00 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 385.218,17 | 132.0 | 0,64 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 374.276,93 | 128.0 | 0,75 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 326.055,52 | 112.0 | 0,40 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 325.816,99 | 112.0 | 0,59 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 192.567,36 | 66.0 | 0,30 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrie | 167.868,15 | 58.0 | 0,48 |
| USD | USD CASH | Cash und/oder Derivate | 127.484,07 | 44.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 32.061,27 | 11.0 | 12,76 |
| BRL | BRL CASH | Cash und/oder Derivate | 21.139,26 | 7.0 | 19,39 |
| AED | AED CASH | Cash und/oder Derivate | 8.379,82 | 3.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | 4.581,52 | 2.0 | 27,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.329,54 | 1.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.992,09 | 1.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 3.826,95 | 1.0 | 2,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.000,00 | 1.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.416,80 | 1.0 | 20,92 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.127,34 | 1.0 | 1,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 216,57 | 0.0 | 124,33 |
| EGP | EGP CASH | Cash und/oder Derivate | 3,50 | 0.0 | 2,08 |
| AED | AED/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.028,70 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,07 |
| TRNFP | TRANSNEFT PREF | Energie | 0,18 | 0.0 | 0,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,07 |
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