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TER
0.74% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 18 M
Date de création
15 February 2008
Positions
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).
How do you like our ETF profile? 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% |
| Verenigde Arabische Emiraten | 5,66% |
| Qatar | 4,99% |
| Anders | 47,63% |
Sectors
| Gebruiksgoederen | 19,61% |
| Industrie | 17,04% |
| Energie | 15,72% |
| Anders | 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 |
Further information
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares EM Infrastructure UCITS ETF USD (Dist).
Quel est le sigle de iShares EM Infrastructure UCITS ETF USD (Dist) ?
Le sigle de iShares EM Infrastructure UCITS ETF USD (Dist) est -.
Quel est l’ISIN de iShares EM Infrastructure UCITS ETF USD (Dist) ?
L’ISIN de iShares EM Infrastructure UCITS ETF USD (Dist) est IE00B2NPL135.
Quels sont les coûts de iShares EM Infrastructure UCITS ETF USD (Dist) ?
Le ratio des frais totaux (TER) de iShares EM Infrastructure UCITS ETF USD (Dist) s'élève à 0,74% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares EM Infrastructure UCITS ETF USD (Dist) verse-t-il des dividendes ?
Oui, le iShares EM Infrastructure UCITS ETF USD (Dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu halfjaarlijks pour le iShares EM Infrastructure UCITS ETF USD (Dist).
Quelle est la taille du fonds de iShares EM Infrastructure UCITS ETF USD (Dist) ?
La taille du fonds de iShares EM Infrastructure UCITS ETF USD (Dist) est de 18 millions d'euros.
— 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.