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 |