ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST)
ETF · IE00B2NPL135 · A0NECV (FUND)
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Latest AI Analyses of ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST)
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,66 % |
| Geldmarkt | 0,34 % |
| Futures | 0,00 % |
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
| Region | Percentage % |
|---|---|
| China | 46,68 % |
| Brasilien | 14,75 % |
| Mexiko | 13,37 % |
| Thailand | 8,97 % |
| Russland | 7,40 % |
| Korea | 5,42 % |
| Chile | 3,10 % |
| Hongkong | 0,15 % |
| Vereinigte Staaten | 0,14 % |
| Malaysia | 0,0095 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Versorgungsunternehmen | 40,33 % |
| Industrieunternehmen | 36,11 % |
| Energie | 11,35 % |
Company Profile for ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Emerging Market Infrastructure Index.
Fund Master Data
Issuer iShares II plc
Name iShares EM Infrastructure UCITS ETF USD (Dist)
Reference Index S&P Emerging Markets Infrastructure Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Fund Domicile Weitere
Region Global
Benchmark Index 2824.74
Distribution Type ausschüttend
Markets Schwellenländer
Strategy Alternative Investments, Sektoren
Risk Indicator 6
Fund Key Figures
Fund Size 53.248,64 EUR
NAV 17.2
AUM 53,25 M EUR
Number of Shares 3095116
PE Ratio 14
PB Ratio 1.04
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 939.85
Company Data
Name ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST)
Company iShares Emerging Market Infrastructure UCITS ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A0NECV
ISIN IE00B2NPL135
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 27 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2008-02-15
Dividends from 'ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 15.05.2025 | 0,12 EUR |
| 14.11.2024 | 0,34 EUR |
| 16.05.2024 | 0,10 EUR |
| 16.11.2023 | 25,62 GBX |
| 19.05.2023 | 0,09 EUR |
| 17.11.2022 | 0,29 EUR |
| 12.05.2022 | 6,08 GBX |
| 11.11.2021 | 40,35 GBX |
| 13.05.2021 | 0,06 EUR |
| 12.11.2020 | 27,53 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | IUS8.F |
| London | IEMI.L |
| XETRA | IUS8.DE |
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