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 Apr. 22, 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 | 2.593.202,88 | 1035.0 | 192,26 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Versorger | 1.821.699,15 | 727.0 | 18,71 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 1.681.767,43 | 671.0 | 289,81 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.603.502,91 | 640.0 | 1,13 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Versorger | 1.406.014,25 | 561.0 | 7,25 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.340.660,83 | 535.0 | 1,27 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.313.479,54 | 524.0 | 1,32 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 969.375,87 | 387.0 | 2,38 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 955.544,96 | 381.0 | 83,41 |
| KEP | KOREA ELECTRIC POWER ADR REP COR | Versorger | 955.412,50 | 381.0 | 8,75 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 832.773,20 | 332.0 | 2,95 |
| 1816 | CGN POWER LTD H | Versorger | 776.609,29 | 310.0 | 0,33 |
| 135 | KUNLUN ENERGY LTD | Versorger | 750.032,13 | 299.0 | 0,97 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 709.447,26 | 283.0 | 2,16 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 700.753,80 | 280.0 | 1,73 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 615.554,73 | 246.0 | 1,58 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 555.919,19 | 222.0 | 0,79 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 536.538,94 | 214.0 | 0,76 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 535.308,33 | 214.0 | 2,79 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 526.851,52 | 210.0 | 0,61 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 504.638,10 | 201.0 | 1,24 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 498.493,55 | 199.0 | 0,88 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 462.299,64 | 184.0 | 0,77 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 460.383,93 | 184.0 | 0,85 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 455.308,29 | 182.0 | 1,02 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 362.557,34 | 145.0 | 0,51 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 354.563,73 | 141.0 | 0,70 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 222.473,97 | 89.0 | 0,52 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 217.926,43 | 87.0 | 0,35 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 195.588,31 | 78.0 | 1,48 |
| USD | USD CASH | Cash und/oder Derivate | 92.440,84 | 37.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 29.983,65 | 12.0 | 12,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 7.000,00 | 3.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 4.285,70 | 2.0 | 3,02 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.853,12 | 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 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.160,66 | 1.0 | 1,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.152,31 | 1.0 | 133,91 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.221,59 | 0.0 | 17,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 610,44 | 0.0 | 0,07 |
| BRL | BRL/USD | Cash und/oder Derivate | 124,29 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 3,29 | 0.0 | 1,96 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,07 | 0.0 | 22,88 |
| TRNFP | TRANSNEFT PREF | Energie | 0,21 | 0.0 | 0,00 |
| MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 499,60 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.063,90 |
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