ETF constituents for IUS8

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 März 27, 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 2.733.244,30 889.0 1,80
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Versorger 2.386.904,66 777.0 8,39
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrie 2.288.115,50 745.0 161,75
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrie 2.092.200,00 681.0 317,00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energie 2.068.707,36 673.0 5,66
SBS COMPANHIA DE SANEAMENTO BASICO DO Versorger 1.567.830,17 510.0 16,67
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.502.252,35 489.0 1,10
KEP KOREA ELECTRIC POWER ADR REP COR Versorger 1.175.898,88 383.0 8,32
836 CHINA RESOURCES POWER LTD Versorger 1.119.813,90 364.0 2,29
2883 CHINA OILFIELD SERVICES LTD H Energie 1.013.743,45 330.0 1,11
CIG COMPANHIA ENERGETICA MINAS GERAIS Versorger 1.012.310,61 329.0 2,51
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrie 1.000.720,47 326.0 2,80
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 982.602,00 320.0 79,00
ADNOCDRILL ADNOC DRILLING COMPANY Energie 954.347,19 311.0 1,08
135 KUNLUN ENERGY LTD Versorger 933.871,81 304.0 0,85
1816 CGN POWER LTD H Versorger 869.305,20 283.0 0,30
ELP COMPANHIA PARANAENSE DE ENERGY ADR Versorger 802.664,68 261.0 7,88
1193 CHINA RESOURCES GAS GROUP LTD Versorger 784.207,16 255.0 3,16
384 CHINA GAS HOLDINGS LTD Versorger 749.536,09 244.0 0,93
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 678.350,67 221.0 1,04
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 633.120,73 206.0 0,69
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 553.089,17 180.0 1,20
177 JIANGSU EXPRESSWAY LTD H Industrie 450.686,71 147.0 1,02
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 368.039,42 120.0 0,76
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energie 346.721,54 113.0 0,37
270 GUANGDONG INVESTMENT LTD Versorger 346.251,18 113.0 0,45
576 ZHEJIANG EXPRESSWAY LTD H Industrie 292.050,87 95.0 0,64
1199 COSCO SHIPPING PORTS LTD Industrie 280.277,75 91.0 0,53
548 SHENZHEN EXPRESSWAY CORP LTD H Industrie 194.585,75 63.0 0,88
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrie 185.470,68 60.0 0,30
ELPC COMPANHIA PARANAENSE DE ENERGIA CO Versorger 176.766,17 58.0 6,97
USD USD CASH Cash und/oder Derivate 117.454,47 38.0 100,00
AED AED CASH Cash und/oder Derivate 21.646,42 7.0 27,23
BRL BRL CASH Cash und/oder Derivate 15.924,00 5.0 20,09
HKD HKD CASH Cash und/oder Derivate 10.283,43 3.0 12,78
KRW KRW CASH Cash und/oder Derivate 4.424,24 1.0 0,07
IDR IDR CASH Cash und/oder Derivate 4.083,99 1.0 0,01
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.000,00 1.0 100,00
THB THB CASH Cash und/oder Derivate 3.895,80 1.0 2,75
GBP GBP CASH Cash und/oder Derivate 3.434,42 1.0 126,29
QAR QAR CASH Cash und/oder Derivate 2.668,34 1.0 27,46
MYR MYR CASH Cash und/oder Derivate 2.440,80 1.0 21,13
PHP PHP CASH Cash und/oder Derivate 2.176,61 1.0 1,78
EGP EGP CASH Cash und/oder Derivate 3,56 0.0 2,12
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash und/oder Derivate 0,00 0.0 1.044,70
RUB RUB CASH Cash und/oder Derivate 0,00 0.0 1,08
TRNFP TRANSNEFT PREF Energie 0,18 0.0 0,00
TRY TRY CASH Cash und/oder Derivate 0,00 0.0 3,10