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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.763.549,42 | 995.0 | 207.0 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrie | 3.467.564,32 | 916.0 | 19507.0 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrie | 2.868.606,00 | 758.0 | 31096.0 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Versorger | 2.551.473,22 | 674.0 | 661.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.710.353,86 | 452.0 | 95.0 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energie | 1.536.482,64 | 406.0 | 264.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.487.777,42 | 393.0 | 102.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.475.607,64 | 390.0 | 8854.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.320.538,62 | 349.0 | 243.0 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.275.674,89 | 337.0 | 141.0 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.163.938,39 | 308.0 | 216.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.162.847,93 | 307.0 | 115.0 |
| KEP | KOREA ELECTRIC POWER ADR REP COR | Versorger | 1.139.628,84 | 301.0 | 732.0 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 1.106.256,13 | 292.0 | 106.0 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Versorger | 1.034.983,98 | 274.0 | 999.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.033.419,53 | 273.0 | 378.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.011.656,12 | 267.0 | 154.0 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 999.603,00 | 264.0 | 225.0 |
| 135 | KUNLUN ENERGY LTD | Versorger | 941.058,27 | 249.0 | 78.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 837.017,03 | 221.0 | 98.0 |
| 1816 | CGN POWER LTD H | Versorger | 806.135,11 | 213.0 | 24.0 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 639.727,89 | 169.0 | 43.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 627.954,10 | 166.0 | 77.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 606.332,56 | 160.0 | 40.0 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 595.043,78 | 157.0 | 88.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 562.367,66 | 149.0 | 68.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 560.955,22 | 148.0 | 94.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 529.862,64 | 140.0 | 80.0 |
| QAR | QAR CASH | Cash und/oder Derivate | 363.997,53 | 96.0 | 2747.0 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrie | 266.994,48 | 71.0 | 88.0 |
| 018670 | SK GAS LTD | Energie | 191.184,62 | 51.0 | 9214.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.434,76 | 32.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.928,15 | 8.0 | 100.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.718,67 | 3.0 | 8.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.074,33 | 2.0 | 12381.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.480,79 | 2.0 | 1274.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.953,33 | 2.0 | 1950.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 4.303,30 | 1.0 | 1.0 |
| THB | THB CASH | Cash und/oder Derivate | 4.142,09 | 1.0 | 292.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.000,00 | 1.0 | 10000.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.613,35 | 1.0 | 2262.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.248,61 | 1.0 | 184.0 |
| EGP | EGP CASH | Cash und/oder Derivate | 5,45 | 0.0 | 324.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 129.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 522.0 |
| TRNFP | TRANSNEFT PREF | Energie | 0,22 | 0.0 | 0.0 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 99790.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -36,22 | 0.0 | 100.0 |
| QAR | QAR/USD | Cash und/oder Derivate | -2.770,87 | -1.0 | 100.0 |
