iShares Emerging Markets Infrastructure ETF
EMIF
#3476
ETF rang
€11.43 M
Capitalisation boursière
🇺🇸 US
Marché
22,88 €
Prix de l'action
-0.21%
Changement (1 jour)
5.06%
Changement (1 an)

iShares Emerging Markets Infrastructure ETF - Composition

Composition de l'ETF au 11 Septembre, 2026Nombre de participations : 43

Liste complète de la composition

Poids %NomSymboleActions détenues
9.62%
GRUPO AEROPORTUARIO DEL PACIFICO APAC6298.00
9.62%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R688200.00
8.32%
COMPANHIA DE SANEAMENTO BASICO DOSBS209433.00
6.45%
ADNOC DRILLING COMPANYADNOCDRILL534407.00
5.22%
GRUPO AEROPORTUARIO ADR REPRESENTIASR2763.00
4.93%
QATAR GAS TRANSPORT COMPANY LTDQGTS567886.00
4.76%
COSCO SHIPPING ENERGY TRANSPORTATI1138270000.00
4.01%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5407.00
3.86%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3158417.00
3.86%
KOREA ELECTRIC POWER ADR REPKEP42053.00
3.85%
COMPANHIA PARANAENSE DE ENERGIA COELPC41052.00
3.45%
CHINA RESOURCES POWER LTD836192000.00
2.99%
CHINA MERCHANTS PORT HOLDINGS LTD144188000.00
2.83%
COMPANHIA ENERGETICA MINAS GERAISCIG171530.00
2.77%
CGN POWER LTD H1816943000.00
2.74%
CHINA OILFIELD SERVICES LTD H2883376000.00
2.50%
OKEANIS ECO TANKERS CORP.OET4423.00
2.40%
KUNLUN ENERGY LTD135338000.00
2.00%
GUANGDONG INVESTMENT LTD270244000.00
2.00%
HUANENG POWER INTERNATIONAL INC H902364000.00
1.88%
JIANGSU EXPRESSWAY LTD H177196000.00
1.52%
ZHEJIANG EXPRESSWAY LTD H576266000.00
1.50%
CHINA LONGYUAN POWER GROUP H916296000.00
1.33%
CHINA GAS HOLDINGS LTD384258200.00
1.22%
COSCO SHIPPING PORTS LTD1199222000.00
1.19%
CHINA SUNTIEN GREEN ENERGY CORP LT956389000.00
1.07%
SHENZHEN INTERNATIONAL HOLDINGS152222499.00
0.98%
ANHUI EXPRESSWAY LTD H99566000.00
0.44%
BEIJING CAPITAL INTERNATIONAL AIRP694300000.00
0.23%
USD CASHUSD30925.00
0.22%
HKD CASHHKD227628.00
0.14%
BRL CASHBRL94829.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA10488.00
0.04%
CASH COLLATERAL USD HBCFTHBCFT5000.00
0.00%
KRW CASHKRW387466.00
0.00%
CZK CASHCZK292.00
0.00%
NOK CASHNOK132.00
0.00%
MYR CASHMYR58.00
0.00%
MXN CASHMXN246.00
0.00%
PHP CASHPHP798.00
0.00%
TRY CASHTRY327.00
0.00%
AED CASHAED3.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU61.00