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 Juni 30, 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 | 2.894.755,20 | 1100.0 | 227,20 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Versorger | 1.928.631,87 | 733.0 | 20,97 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 1.712.812,50 | 651.0 | 312,50 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.461.404,94 | 556.0 | 1,55 |
| KEP | KOREA ELECTRIC POWER ADR REP COR | Versorger | 1.460.462,40 | 555.0 | 14,16 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.365.655,24 | 519.0 | 1,37 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Versorger | 1.326.288,36 | 504.0 | 7,24 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.258.478,58 | 478.0 | 0,94 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.130.790,78 | 430.0 | 104,49 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 934.273,47 | 355.0 | 2,42 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 826.633,60 | 314.0 | 3,10 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 765.311,01 | 291.0 | 2,46 |
| 1816 | CGN POWER LTD H | Versorger | 756.858,32 | 288.0 | 0,34 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 730.800,38 | 278.0 | 1,91 |
| 135 | KUNLUN ENERGY LTD | Versorger | 714.302,37 | 272.0 | 0,98 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 676.576,01 | 257.0 | 1,84 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 580.336,18 | 221.0 | 0,87 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 550.266,94 | 209.0 | 0,83 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 542.793,46 | 206.0 | 1,41 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 528.805,92 | 201.0 | 0,64 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 499.108,44 | 190.0 | 0,94 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 472.827,85 | 180.0 | 2,61 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 467.944,38 | 178.0 | 0,83 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 466.354,96 | 177.0 | 0,92 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 421.157,37 | 160.0 | 0,99 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 400.670,07 | 152.0 | 0,84 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 372.634,22 | 142.0 | 0,55 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 267.479,82 | 102.0 | 0,66 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 219.517,00 | 83.0 | 0,37 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 206.416,60 | 78.0 | 1,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 194.696,72 | 74.0 | 12,74 |
| USD | USD CASH | Cash und/oder Derivate | 128.254,44 | 49.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 15.000,00 | 6.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 7.847,59 | 3.0 | 18,22 |
| THB | THB CASH | Cash und/oder Derivate | 4.348,77 | 2.0 | 3,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.996,03 | 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 | 2.955,34 | 1.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.163,33 | 1.0 | 1,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.310,35 | 0.0 | 137,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 638,44 | 0.0 | 0,07 |
| EGP | EGP CASH | Cash und/oder Derivate | 3,38 | 0.0 | 2,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,08 | 0.0 | 23,65 |
| TRNFP | TRANSNEFT PREF | Energie | 0,21 | 0.0 | 0,00 |
| XUN5 | FTSE CHINA A50 JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.376,00 |
| MCBU5 | BCLEAR MSCI BRAZIL INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 569,20 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.231,10 |
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