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 |
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