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 Mär 22, 2023 (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 | 3.715.114,71 | 1014.0 | 205.0 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 3.163.594,72 | 864.0 | 17797.0 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 2.628.202,50 | 717.0 | 28490.0 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Versorger | 2.281.271,82 | 623.0 | 591.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.939.228,63 | 529.0 | 89.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.516.181,51 | 414.0 | 104.0 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 1.495.742,57 | 408.0 | 257.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.389.611,08 | 379.0 | 8338.0 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.234.603,67 | 337.0 | 136.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.220.931,88 | 333.0 | 224.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.196.877,61 | 327.0 | 118.0 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 1.172.999,60 | 320.0 | 113.0 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.128.648,90 | 308.0 | 209.0 |
| KEP | KOREA ELECTRIC POWER ADR REP COR | Versorger | 1.058.671,60 | 289.0 | 680.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.032.162,51 | 282.0 | 157.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.032.117,30 | 282.0 | 377.0 |
| 135 | KUNLUN ENERGY LTD | Versorger | 999.916,71 | 273.0 | 83.0 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Versorger | 971.786,76 | 265.0 | 938.0 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 870.765,28 | 238.0 | 196.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 854.706,85 | 233.0 | 101.0 |
| 1816 | CGN POWER LTD H | Versorger | 828.042,90 | 226.0 | 24.0 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 641.883,38 | 175.0 | 43.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 639.663,33 | 175.0 | 78.0 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 626.401,92 | 171.0 | 92.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 600.814,37 | 164.0 | 40.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 596.385,33 | 163.0 | 72.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 590.811,21 | 161.0 | 99.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 525.848,15 | 144.0 | 79.0 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrie | 285.967,72 | 78.0 | 95.0 |
| 018670 | SK GAS LTD | Energie | 186.924,10 | 51.0 | 9008.0 |
| QAR | QAR CASH | Cash und/oder Derivate | 80.275,51 | 22.0 | 2746.0 |
| USD | USD CASH | Cash und/oder Derivate | 77.456,17 | 21.0 | 10000.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.612,74 | 3.0 | 8.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.938,37 | 2.0 | 12196.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.483,98 | 2.0 | 1274.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.800,27 | 2.0 | 1907.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 4.219,73 | 1.0 | 1.0 |
| THB | THB CASH | Cash und/oder Derivate | 4.132,44 | 1.0 | 291.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.000,00 | 1.0 | 10000.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.582,97 | 1.0 | 2236.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.247,16 | 1.0 | 184.0 |
| EGP | EGP CASH | Cash und/oder Derivate | 5,45 | 0.0 | 324.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 130.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 526.0 |
| TRNFP | TRANSNEFT PREF | Energie | 0,22 | 0.0 | 0.0 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 96270.0 |
| QAR | QAR/USD | Cash und/oder Derivate | -453,83 | 0.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
