Below, a list of constituents for IUS8 (iShares EM Infrastructure UCITS ETF) is shown. In total, IUS8 consists of 49 securities.
Note: The data shown here is as of date Juni 13, 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 | 2.939.257,80 | 1128.0 | 231,62 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Versorger | 1.907.278,56 | 732.0 | 20,82 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 1.714.603,80 | 658.0 | 314,03 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.402.024,62 | 538.0 | 1,49 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Versorger | 1.361.188,90 | 522.0 | 7,46 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.359.169,60 | 521.0 | 1,37 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.229.767,58 | 472.0 | 0,92 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.126.297,71 | 432.0 | 104,49 |
| KEP | KOREA ELECTRIC POWER ADR REP COR | Versorger | 1.049.931,26 | 403.0 | 10,22 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 973.508,04 | 373.0 | 2,54 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 831.337,39 | 319.0 | 3,13 |
| 1816 | CGN POWER LTD H | Versorger | 773.771,74 | 297.0 | 0,35 |
| 135 | KUNLUN ENERGY LTD | Versorger | 746.553,84 | 286.0 | 1,03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 745.551,91 | 286.0 | 2,41 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 724.105,20 | 278.0 | 1,90 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 687.871,69 | 264.0 | 1,87 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 585.822,63 | 225.0 | 0,88 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 582.830,86 | 224.0 | 0,88 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 548.143,52 | 210.0 | 0,67 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 537.074,05 | 206.0 | 1,41 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 508.641,19 | 195.0 | 0,95 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 503.589,38 | 193.0 | 2,79 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 478.264,36 | 183.0 | 0,85 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 429.508,28 | 165.0 | 0,85 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 413.641,55 | 159.0 | 0,87 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 397.778,93 | 153.0 | 0,94 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 390.684,82 | 150.0 | 0,58 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 251.642,49 | 97.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 229.867,88 | 88.0 | 12,74 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 216.379,28 | 83.0 | 1,72 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 210.537,27 | 81.0 | 0,36 |
| USD | USD CASH | Cash und/oder Derivate | 146.280,52 | 56.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 20.000,00 | 8.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.176,41 | 6.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 10.792,82 | 4.0 | 18,01 |
| THB | THB CASH | Cash und/oder Derivate | 4.373,91 | 2.0 | 3,08 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.973,72 | 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 | 2.955,38 | 1.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.176,61 | 1.0 | 1,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.297,07 | 0.0 | 135,76 |
| KRW | KRW CASH | Cash und/oder Derivate | 632,93 | 0.0 | 0,07 |
| EGP | EGP CASH | Cash und/oder Derivate | 3,38 | 0.0 | 2,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,08 | 0.0 | 23,55 |
| TRNFP | TRANSNEFT PREF | Energie | 0,21 | 0.0 | 0,00 |
| XUM5 | FTSE CHINA A50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.306,00 |
| MCBU5 | BCLEAR MSCI BRAZIL INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 558,40 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.190,20 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.195,00 |
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