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 Aug. 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 | 2.404.461,40 | 1141.0 | 250,10 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Versorger | 1.575.870,90 | 748.0 | 22,73 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 1.343.762,29 | 638.0 | 325,13 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.247.274,59 | 592.0 | 1,23 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Versorger | 1.164.449,92 | 553.0 | 8,44 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.097.129,19 | 521.0 | 1,55 |
| KEP | KOREA ELECTRIC POWER ADR REP COR | Versorger | 1.094.072,32 | 519.0 | 14,08 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 877.810,28 | 417.0 | 107,72 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 735.898,09 | 349.0 | 2,54 |
| 1816 | CGN POWER LTD H | Versorger | 677.751,59 | 322.0 | 0,40 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 641.568,00 | 305.0 | 3,20 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 624.039,70 | 296.0 | 1,32 |
| BRL | BRL CASH | Cash und/oder Derivate | 580.660,00 | 276.0 | 18,49 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 571.977,74 | 271.0 | 1,99 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 569.171,64 | 270.0 | 2,06 |
| 135 | KUNLUN ENERGY LTD | Versorger | 541.233,16 | 257.0 | 0,98 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 460.983,44 | 219.0 | 0,92 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 450.457,32 | 214.0 | 0,90 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 439.133,76 | 208.0 | 0,71 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 428.989,81 | 204.0 | 1,07 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 382.043,31 | 181.0 | 0,90 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 372.174,35 | 177.0 | 1,28 |
| QAR | QAR CASH | Cash und/oder Derivate | 371.709,84 | 176.0 | 27,46 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 368.104,77 | 175.0 | 0,96 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 348.665,73 | 165.0 | 2,57 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 324.019,36 | 154.0 | 1,02 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 310.351,59 | 147.0 | 0,86 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 283.617,83 | 135.0 | 0,56 |
| THB | THB CASH | Cash und/oder Derivate | 219.395,84 | 104.0 | 3,09 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 218.692,30 | 104.0 | 0,72 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 170.859,67 | 81.0 | 0,38 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrie | 150.519,75 | 71.0 | 1,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 98.675,57 | 47.0 | 12,74 |
| AED | AED CASH | Cash und/oder Derivate | 14.191,27 | 7.0 | 27,23 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 10.000,00 | 5.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.976,16 | 2.0 | 0,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.531,22 | 2.0 | 134,87 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.143,81 | 1.0 | 1,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 623,24 | 0.0 | 0,07 |
| QAR | QAR/USD | Cash und/oder Derivate | 8,56 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 3,47 | 0.0 | 2,06 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,08 | 0.0 | 23,64 |
| TRNFP | TRANSNEFT PREF | Energie | 0,21 | 0.0 | 0,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 0,29 | 0.0 | 1,00 |
| XUQ5 | FTSE CHINA A50 AUG 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.077,00 |
| MCBU5 | BCLEAR MSCI BRAZIL INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 571,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.270,50 |
| THB | THB/USD | Cash und/oder Derivate | -319,43 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -110.767,90 | -53.0 | 100,00 |
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