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TER
0,74% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 18 m
Startdatum
15 februari 2008
Bedrijven
30
Overzicht
Beschrijving
The iShares EM Infrastructure UCITS ETF USD (Dist) seeks to track the S&P Emerging Markets Infrastructure index. The S&P Emerging Markets Infrastructure index tracks infrastructure stocks from the transportation, energy and utility sectors as defined by the Global Industry Classification Standards (GICS), incorporated in emerging markets or deriving their revenues from emerging markets operations.
Grafiek
Basis
Data
| Index | S&P Emerging Markets Infrastructure |
| Investeringsfocus | Aandelen, Opkomende markten, Infrastructuur |
| Fondsgrootte | EUR 18 m |
| Totale kostenratio (TER) | 0,74% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,15% |
| Startdatum/Noteringsdatum | 15 februari 2008 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 15% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares EM Infrastructure UCITS ETF USD (Dist).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares EM Infrastructure UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 30
59.14%
Countries
| China | 17.87% |
| Hong Kong | 17.46% |
| Thailand | 6.39% |
| United Arab Emirates | 5.66% |
| Qatar | 4.99% |
| Other | 47.63% |
Sectors
| Utilities | 19.61% |
| Industrials | 17.04% |
| Energy | 15.72% |
| Other | 47.63% |
As of 31/07/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +8.82% |
| 1 month | +4.88% |
| 3 months | +6.14% |
| 6 months | +8.04% |
| 1 year | +10.21% |
| 3 years | +7.17% |
| 5 years | +34.89% |
| Since inception (MAX) | +35.14% |
| 2025 | +4.34% |
| 2024 | +3.74% |
| 2023 | -7.03% |
| 2022 | +10.90% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.06% |
| Dividends (last 12 months) | EUR 0.46 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.46 | 3.26% |
| 2025 | EUR 0.12 | 0.87% |
| 2024 | EUR 0.44 | 3.20% |
| 2023 | EUR 0.38 | 2.80% |
| 2022 | EUR 0.37 | 2.42% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.15% |
| Volatility 3 years | 15.73% |
| Volatility 5 years | 16.60% |
| Return per risk 1 year | 0.67 |
| Return per risk 3 years | 0.15 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -14.83% |
| Maximum drawdown 3 years | -16.89% |
| Maximum drawdown 5 years | -16.96% |
| Maximum drawdown since inception | -55.19% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IEMI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IUS8 | - - | - - | - |
| London Stock Exchange | USD | - | DEIN LN | DEIN.L | |
| London Stock Exchange | GBP | - | IEMI LN INAVEMG | IEMI.L DEINGBPINAV.DE | |
| Xetra | EUR | IUS8 | IUS8 GY INAVEMG | IUS8.DE DEINGBPINAV.DE |
Meer informatie
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is iShares EM Infrastructure UCITS ETF USD (Dist).
What is the ticker of iShares EM Infrastructure UCITS ETF USD (Dist)?
The primary ticker of iShares EM Infrastructure UCITS ETF USD (Dist) is -.
What is the ISIN of iShares EM Infrastructure UCITS ETF USD (Dist)?
The ISIN of iShares EM Infrastructure UCITS ETF USD (Dist) is IE00B2NPL135.
What are the costs of iShares EM Infrastructure UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares EM Infrastructure UCITS ETF USD (Dist) amounts to 0,74% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares EM Infrastructure UCITS ETF USD (Dist) paying dividends?
Yes, iShares EM Infrastructure UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place halfjaarlijks for iShares EM Infrastructure UCITS ETF USD (Dist).
What's the fund size of iShares EM Infrastructure UCITS ETF USD (Dist)?
The fund size of iShares EM Infrastructure UCITS ETF USD (Dist) is 18m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.