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 Feb. 03, 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 | 2.561.351,65 | 979.0 | 185,35 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.317.218,63 | 885.0 | 1,64 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Versorger | 1.799.814,66 | 688.0 | 16,18 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 1.622.392,17 | 620.0 | 274,47 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.600.083,64 | 611.0 | 1,47 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Versorger | 1.371.481,16 | 524.0 | 6,19 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.365.898,56 | 522.0 | 1,18 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 958.077,93 | 366.0 | 2,22 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 882.327,60 | 337.0 | 75,60 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 875.387,40 | 334.0 | 2,84 |
| 1816 | CGN POWER LTD H | Versorger | 873.648,54 | 334.0 | 0,32 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 865.383,64 | 331.0 | 1,87 |
| 135 | KUNLUN ENERGY LTD | Versorger | 844.345,76 | 323.0 | 0,96 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 744.114,17 | 284.0 | 3,39 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 693.298,68 | 265.0 | 0,90 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 670.706,87 | 256.0 | 1,68 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 644.688,32 | 246.0 | 1,92 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 592.438,01 | 226.0 | 0,73 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 535.144,20 | 204.0 | 0,83 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 518.404,44 | 198.0 | 0,52 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 504.420,14 | 193.0 | 0,91 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 459.545,88 | 176.0 | 1,11 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Versorger | 419.386,86 | 160.0 | 6,66 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 406.971,57 | 155.0 | 0,89 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 397.132,81 | 152.0 | 0,37 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 393.678,94 | 150.0 | 0,72 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 370.923,82 | 142.0 | 0,48 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 246.173,96 | 94.0 | 0,58 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 231.134,36 | 88.0 | 0,36 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrie | 176.805,79 | 68.0 | 0,84 |
| USD | USD CASH | Cash und/oder Derivate | 89.243,37 | 34.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.683,73 | 13.0 | 12,83 |
| THB | THB CASH | Cash und/oder Derivate | 33.911,63 | 13.0 | 2,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 33.875,25 | 13.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 17.781,90 | 7.0 | 17,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 10.000,00 | 4.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.972,50 | 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 | 2.954,81 | 1.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.096,14 | 1.0 | 1,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.295,71 | 0.0 | 124,25 |
| KRW | KRW CASH | Cash und/oder Derivate | 596,17 | 0.0 | 0,07 |
| EGP | EGP CASH | Cash und/oder Derivate | 3,35 | 0.0 | 1,99 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,07 | 0.0 | 22,43 |
| TRNFP | TRANSNEFT PREF | Energie | 0,17 | 0.0 | 0,00 |
| XUG5 | FTSE CHINA A50 FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.164,00 |
| MCBH5 | BCLEAR MSCI BRAZIL INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 507,80 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.090,40 |
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