Performance funds/ETFs
iShares | iShares Emerging Markets Infrastructure ETF (opgeheven/liquidated)
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. The Index comprises 30 of the largest publicly listed emerging markets infrastructure companies that meet specific investability requirements.
No Transactions Possible
Growth in fund currency
Available documents (NL)
-Available documents (EN)
Available documents for this product 
Quote
Quote
-
Quote date
-
Performance in EUR
Date
13-08-2025
This year
8,54%
1 week
1,94%
1 month
5,60%
3 months
5,96%
6 months
6,16%
1 year
9,72%
3 years (annualised)
3,13%
5 years (annualised)
5,67%
Since start (annualised)
1,71%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,22
Beta (3yr)
0,86
Alpha (3yr)
1,69
Tracking error (3yr)
10,12
Top 10 holdings (31-07-2025)
Grupo Aeroportuario del Pacifico SAB de CV ADR
11,08 %
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
6,71 %
Airports Of Thailand PLC Units Non-voting depository receipts
6,39 %
Grupo Aeroportuario del Sureste SAB de CV ADR
6,29 %
ADNOC Drilling Company PJSC
5,66 %
Korea Electric Power Corp ADR
5,36 %
Qatar Gas Transport Co Ltd (Nakilat) QSC
4,99 %
Centrais Eletricas Brasileiras SA ADR
4,69 %
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4,36 %
China Resources Power Holdings Co Ltd
3,61 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,74%
Dividend
Dividend paying
Yes
Dividend
$0,14
Ex-dividend date
15-05-2025
Payment date
29-05-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Aandelen - Opkomende markten
Active/Passive
Passive
Fund code
203222
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00B2NPL135
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
USD
Fund size (mio)
$17,91 (13-08-2025)
Cut-off time
-
Execution date
-
Inception date
15-02-2008
Benchmark
S&P Emerging Markets Infrastructure NR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice