Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	IEMI.L	GBX	12.06.2025 07:30	1.211,12 GBX	1.217,50 GBX -0,52 %
XETRA	IUS8.DE	EUR	12.06.2025 07:04	14,23 EUR	14,31 EUR -0,52 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
7.304,19 %	7.436,22 %	7.684,17 %	8.500,86 %	8.011,68 %	7.789,59 %	7.500,06 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
AOT.R	TH0765010R16	AIRPORTS OF THAILAND NON-VOTING DR	8,96 %
TRNFP	RU0009091573	TRANSNEFT PREF	7,39 %
PAC	US4005061019	GRUPO AEROPORTUARIO DEL PACIFICO A	5,70 %
916	CNE100000HD4	CHINA LONGYUAN POWER GROUP CORP LT	5,24 %
384	BMG2109G1033	CHINA GAS HOLDINGS LTD	4,99 %
ASR	US40051E2028	GRUPO AEROPORTUARIO ADR REPRESENTI	4,86 %
UGP	US90400P1012	ULTRAPAR PARTICIPACOES ADR REPRESE	4,71 %
KEP	US5006311063	KOREA ELECTRIC POWER ADR REP COR	4,39 %
1193	BMG2113B1081	CHINA RESOURCES GAS GROUP LTD	4,30 %
836	HK0836012952	CHINA RESOURCES POWER LTD	3,77 %

Region Distribution

Sector Distribution

Current Prices from ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST)