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TER
0.74% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 18 m
Inception Date
15 February 2008
Holdings
30
Overview
Description
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.
Chart
Basics
Data
| Index | S&P Emerging Markets Infrastructure |
| Investment focus | Equity, Emerging Markets, Infrastructure |
| Fund size | EUR 18 m |
| Total expense ratio | 0.74% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.15% |
| Inception/ Listing Date | 15 February 2008 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 October |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 15% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | 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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares EM Infrastructure UCITS ETF USD (Dist).
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Holdings
Vous trouverez ci-dessous des informations sur la composition du iShares EM Infrastructure UCITS ETF USD (Dist).
10 positions les plus importantes
Poids des 10 premières positions
parmi 30 au total
59.14%
Pays
| China | 17.87% |
| Hong Kong | 17.46% |
| Thailand | 6.39% |
| United Arab Emirates | 5.66% |
| Qatar | 4.99% |
| Other | 47.63% |
Secteurs
| Utilities | 19.61% |
| Industrials | 17.04% |
| Energy | 15.72% |
| Other | 47.63% |
État : 31/07/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +8,82% |
| 1 mois | +4,88% |
| 3 mois | +6,14% |
| 6 mois | +8,04% |
| 1 an | +10,21% |
| 3 ans | +7,17% |
| 5 ans | +34,89% |
| Depuis la création (MAX) | +35,14% |
| 2025 | +4,34% |
| 2024 | +3,74% |
| 2023 | -7,03% |
| 2022 | +10,90% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 3.06% |
| Distributions des 12 derniers mois | EUR 0.46 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 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% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 15,15% |
| Volatilité 3 ans | 15,73% |
| Volatilité 5 ans | 16,60% |
| Rendement par risque 1 an | 0,67 |
| Rendement par risque 3 ans | 0,15 |
| Rendement par risque 5 ans | 0,37 |
| Perte maximale sur 1 an | -14,83% |
| Perte maximale sur 3 ans | -16,89% |
| Perte maximale sur 5 ans | -16,96% |
| Perte maximale depuis la création | -55,19% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Further information
Articles les plus récents
Articles les plus consultés
Frequently asked questions
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 semi annually 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.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.