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 Nov. 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 | 2.569.276,84 | 970.0 | 186,68 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.455.397,96 | 927.0 | 1,75 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Versorger | 1.853.466,51 | 699.0 | 16,73 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 1.560.055,00 | 589.0 | 265,00 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.558.239,34 | 588.0 | 1,44 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Versorger | 1.370.348,28 | 517.0 | 6,21 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.329.748,41 | 502.0 | 1,16 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.009.840,95 | 381.0 | 2,35 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 994.641,12 | 375.0 | 3,24 |
| 1816 | CGN POWER LTD H | Versorger | 971.607,70 | 367.0 | 0,36 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 917.191,00 | 346.0 | 1,99 |
| 135 | KUNLUN ENERGY LTD | Versorger | 863.950,34 | 326.0 | 0,98 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 796.490,15 | 301.0 | 3,65 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 753.118,96 | 284.0 | 64,79 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 707.133,79 | 267.0 | 0,92 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 694.286,85 | 262.0 | 0,86 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 689.680,49 | 260.0 | 2,07 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 648.660,08 | 245.0 | 1,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 595.391,38 | 225.0 | 1,00 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 534.186,39 | 202.0 | 0,54 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 531.377,52 | 201.0 | 0,82 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 472.401,65 | 178.0 | 0,86 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 428.967,86 | 162.0 | 0,40 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Versorger | 414.978,89 | 157.0 | 6,59 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 410.605,67 | 155.0 | 1,00 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 372.310,86 | 141.0 | 0,82 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 372.258,66 | 140.0 | 0,68 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 342.272,41 | 129.0 | 0,44 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 235.393,40 | 89.0 | 0,56 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 224.848,62 | 85.0 | 0,35 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrie | 190.202,73 | 72.0 | 0,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 65.502,28 | 25.0 | 12,85 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.673,30 | 5.0 | 17,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 7.000,00 | 3.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 4.085,28 | 2.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 4.075,74 | 2.0 | 2,87 |
| QAR | QAR CASH | Cash und/oder Derivate | 3.169,19 | 1.0 | 27,46 |
| AED | AED CASH | Cash und/oder Derivate | 2.954,89 | 1.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.085,71 | 1.0 | 1,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.737,01 | 1.0 | 126,40 |
| KRW | KRW CASH | Cash und/oder Derivate | 620,87 | 0.0 | 0,07 |
| BRL | BRL/USD | Cash und/oder Derivate | 79,93 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 3,40 | 0.0 | 2,02 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,07 | 0.0 | 22,32 |
| TRNFP | TRANSNEFT PREF | Energie | 0,17 | 0.0 | 0,00 |
| XUX4 | FTSE CHINA A50 NOV 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13.438,00 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.097,80 |
| USD | USD CASH | Cash und/oder Derivate | -471.192,37 | -178.0 | 100,00 |
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