ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) ETF · IE00B2NPL135 · A0NECV (FUND) iShares II plc · TER 0,74 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
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
Updated on Sep 4 2021, 4:24 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 32,15 % |
| China | 19,44 % |
| Bermuda | 16,74 % |
| Hong Kong | 10,50 % |
| Thailand | 8,96 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Utilities | 40,33 % |
| Industrials | 36,11 % |
| Energy | 11,35 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 86,10 % |
| Industrial Goods and Services | 1,70 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 55,64 % |
| USD | 32,15 % |
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)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Region Global
Fund Key Figures
Fund Size 53.248,64 USD
NAV 17,20 USD
AUM 53,25 M USD
Number of Shares 3,1 M USD
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 | 0,26 GBP |
| 19.05.2023 | 0,09 EUR |
| 17.11.2022 | 0,29 EUR |
| 12.05.2022 | 0,06 GBP |
| 11.11.2021 | 0,40 GBP |
| 13.05.2021 | 0,06 EUR |
| 12.11.2020 | 0,28 GBP |
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | IUS8.F |
| London | IEMI.L |
| XETRA | IUS8.DE |