ETF constituents for IUS8

Below, a list of constituents for IUS8 (iShares EM Infrastructure UCITS ETF) is shown. In total, IUS8 consists of 50 securities.

Note: The data shown here is as of date Nov 24, 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 2.655.435,40 930.0 176.0
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Versorger 2.334.703,70 818.0 827.0
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrie 2.041.405,96 715.0 14542.0
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energie 1.798.942,40 630.0 496.0
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrie 1.549.951,83 543.0 23667.0
SBS COMPANHIA DE SANEAMENTO BASICO DO Versorger 1.288.873,49 451.0 1381.0
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.216.898,91 426.0 90.0
KEP KOREA ELECTRIC POWER ADR REP COR Versorger 1.009.800,00 354.0 720.0
2883 CHINA OILFIELD SERVICES LTD H Energie 998.123,76 350.0 110.0
135 KUNLUN ENERGY LTD Versorger 997.335,66 349.0 92.0
836 CHINA RESOURCES POWER LTD Versorger 965.358,48 338.0 199.0
ELP COMPANHIA PARANAENSE DE ENERGIA AD Versorger 961.261,29 337.0 951.0
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrie 944.304,66 331.0 266.0
ADNOCDRILL ADNOC DRILLING COMPANY Energie 932.711,35 327.0 106.0
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 868.700,34 304.0 7038.0
CIG COMPANHIA ENERGETICA MINAS GERAIS Versorger 852.455,82 299.0 213.0
1193 CHINA RESOURCES GAS GROUP LTD Versorger 793.911,40 278.0 322.0
384 CHINA GAS HOLDINGS LTD Versorger 761.775,79 267.0 95.0
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 737.253,39 258.0 81.0
1816 CGN POWER LTD H Versorger 694.898,79 243.0 24.0
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 645.235,30 226.0 100.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 615.579,69 216.0 100.0
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 604.557,52 212.0 132.0
270 GUANGDONG INVESTMENT LTD Versorger 547.920,32 192.0 71.0
177 JIANGSU EXPRESSWAY LTD H Industrie 391.610,57 137.0 89.0
1199 COSCO SHIPPING PORTS LTD Industrie 355.183,39 124.0 67.0
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 354.727,16 124.0 74.0
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energie 311.654,32 109.0 34.0
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrie 239.510,76 84.0 39.0
576 ZHEJIANG EXPRESSWAY LTD H Industrie 212.218,26 74.0 65.0
548 SHENZHEN EXPRESSWAY CORP LTD H Industrie 180.951,46 63.0 82.0
HKD HKD CASH Cash und/oder Derivate 102.638,93 36.0 1283.0
2992 ZHEJIANG EXPRESSWAY CO RIGHTS LTD Industrie 16.291,86 6.0 13.0
BRL BRL CASH Cash und/oder Derivate 15.655,06 5.0 2039.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 10.000,00 4.0 10000.0
KRW KRW CASH Cash und/oder Derivate 4.565,55 2.0 8.0
IDR IDR CASH Cash und/oder Derivate 4.160,08 1.0 1.0
THB THB CASH Cash und/oder Derivate 3.997,35 1.0 282.0
QAR QAR CASH Cash und/oder Derivate 3.151,62 1.0 2746.0
MYR MYR CASH Cash und/oder Derivate 2.466,07 1.0 2135.0
PHP PHP CASH Cash und/oder Derivate 2.208,03 1.0 180.0
AED AED CASH Cash und/oder Derivate 1.676,35 1.0 2723.0
GBP GBP CASH Cash und/oder Derivate 494,61 0.0 12614.0
EGP EGP CASH Cash und/oder Derivate 5,45 0.0 324.0
RUB RUB CASH Cash und/oder Derivate 0,00 0.0 113.0
TRY TRY CASH Cash und/oder Derivate 0,01 0.0 346.0
TRNFP TRANSNEFT PREF Energie 0,19 0.0 0.0
MCBZ3 BCLEAR MSCI BRAZIL INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 59009.0
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash und/oder Derivate 0,00 0.0 98710.0
USD USD CASH Cash und/oder Derivate -480.246,68 -168.0 10000.0