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 Okt. 28, 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 | 2.775.421,28 | 939.0 | 1,82 |
PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 2.682.073,20 | 908.0 | 180,15 |
SBS | COMPANHIA DE SANEAMENTO BASICO DO | Versorger | 1.924.710,70 | 651.0 | 16,06 |
ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 1.773.830,19 | 600.0 | 278,51 |
EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Versorger | 1.606.511,57 | 544.0 | 6,73 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.551.529,53 | 525.0 | 1,32 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.465.101,57 | 496.0 | 1,18 |
UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 1.222.076,48 | 414.0 | 3,68 |
836 | CHINA RESOURCES POWER LTD | Versorger | 1.149.965,90 | 389.0 | 2,47 |
1816 | CGN POWER LTD H | Versorger | 1.082.366,87 | 366.0 | 0,37 |
CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 967.247,14 | 327.0 | 1,94 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 958.803,70 | 324.0 | 4,06 |
135 | KUNLUN ENERGY LTD | Versorger | 941.742,92 | 319.0 | 0,99 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 871.252,46 | 295.0 | 69,29 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 797.186,16 | 270.0 | 0,92 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 794.019,53 | 269.0 | 0,96 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 775.253,42 | 262.0 | 2,15 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 751.669,77 | 254.0 | 1,75 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 613.972,79 | 208.0 | 0,88 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 605.493,87 | 205.0 | 0,56 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 594.871,53 | 201.0 | 1,00 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 517.200,83 | 175.0 | 0,45 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 471.357,99 | 160.0 | 1,05 |
ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Versorger | 461.468,40 | 156.0 | 6,80 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 428.459,37 | 145.0 | 0,87 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 404.882,00 | 137.0 | 0,68 |
956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 396.825,91 | 134.0 | 0,47 |
1199 | COSCO SHIPPING PORTS LTD | Industrie | 277.607,59 | 94.0 | 0,61 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 250.858,52 | 85.0 | 0,37 |
548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrie | 202.511,48 | 69.0 | 0,91 |
HKD | HKD CASH | Cash und/oder Derivate | 105.359,35 | 36.0 | 12,87 |
USD | USD CASH | Cash und/oder Derivate | 86.530,76 | 29.0 | 100,00 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 12.000,00 | 4.0 | 100,00 |
KRW | KRW CASH | Cash und/oder Derivate | 7.036,44 | 2.0 | 0,07 |
THB | THB CASH | Cash und/oder Derivate | 4.189,81 | 1.0 | 2,95 |
IDR | IDR CASH | Cash und/oder Derivate | 4.118,02 | 1.0 | 0,01 |
BRL | BRL CASH | Cash und/oder Derivate | 4.100,88 | 1.0 | 17,52 |
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 | 2.100,03 | 1.0 | 1,72 |
GBP | GBP CASH | Cash und/oder Derivate | 1.262,82 | 0.0 | 129,80 |
EGP | EGP CASH | Cash und/oder Derivate | 3,46 | 0.0 | 2,05 |
MCBZ4 | BCLEAR MSCI BRAZIL INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 538,30 |
XUX4 | FTSE CHINA A50 NOV 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13.544,00 |
MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.147,30 |
MYR | MYR CASH | Cash und/oder Derivate | 0,07 | 0.0 | 22,93 |
TRNFP | TRANSNEFT PREF | Energie | 0,17 | 0.0 | 0,00 |