iShares Emerging Market Infrastructure UCITS ETF - USD DIS Logo
IE00B2NPL135
A0NECV
IUS8.DE

iShares Emerging Market Infrastructure UCITS ETF - USD DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, iShares Emerging Market Infrastructure UCITS ETF - USD DIS has already paid €0.12 in dividends. The last payout was in May 2025.

Core data

Name
iShares Emerging Market Infrastructure UCITS ETF - USD DIS
Issuer
iShares
Fund domicile
Ireland
TER 0.74%
Fund size €19.01m
P/E ratio 10.7
P/B ratio 1.32
Inception date 15/02/2008
Website

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Ticker symbols

Exchange Symbol
XETRA
IUS8.DE
Düsseldorf
IUS8.DU
Frankfurt
IUS8.F
Hamburg
IUS8.HM
London
IEMI.L
SIX
IEMI.SW
London Stock Exchange
IEMI.L

Composition

Holdings Share
USD - Spendable Cash Logo USD - Spendable Cash
23.09%
THB - Spendable Cash Logo THB - Spendable Cash
6.01%
5.60%
AED - Spendable Committed Cash Logo AED - Spendable Committed Cash
5.19%
AED/USD Purchased Logo AED/USD Purchased
5.17%
QAR - Spendable Committed Cash Logo QAR - Spendable Committed Cash
4.73%
3.68%
3.50%
3.28%
3.17%

As of 13/08/2025

Top sectors

Sector Share

Utilities

12.58%

Energy

7.50%

Industrials

7.19%

Top countries

Country Share

China

60.30%

Mexico

18.89%

Brazil

16.22%

South Korea

4.59%
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