ETR:IUS8 Holdings Information

ETR:IUS8 is an equity ETF with a total of 67 individual holdings. The top holdings are USD - Spendable Cash stock at 23.09%, THB - Spendable Cash at 6.01%, Grupo Aeroportuario del Pacifico SAB de CV ADR at 5.60%, AED - Spendable Committed Cash at 5.19%, and AED/USD Purchased at 5.17%.

Total Holdings

Top 10 Percentage

63.42%

Asset Class

Equity

ETF Category

Theme

Assets

17.98M

PE Ratio

10.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	USD - Spendable Cash	23.09%	4,853,662
2	n/a	THB - Spendable Cash	6.01%	40,772,565
3	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	5.60%	4,807
4	n/a	AED - Spendable Committed Cash	5.19%	4,004,911
5	n/a	AED/USD Purchased	5.17%	1,087,410
6	n/a	QAR - Spendable Committed Cash	4.73%	3,622,997
7	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	3.68%	34,665
8	HKG: 0836	China Resources Power Holdings Company Limited	3.50%	290,000
9	CGNWF	CGN Power Co., Ltd.	3.28%	1,689,000
10	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	3.17%	2,067
11	n/a	QAR/USD Purchased	2.94%	617,059
12	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	2.73%	68,984
13	n/a	BRL - Spendable Cash	2.72%	3,084,407
14	HKG: 0144	China Merchants Port Holdings Company Limited	2.70%	276,314
15	KEP	Korea Electric Power Corporation	2.62%	38,852
16	HKG: 0135	Kunlun Energy Company Limited	2.57%	551,061
17	HKG: 2883	China Oilfield Services Limited	2.20%	502,600
18	HKG: 0916	China Longyuan Power Group Corporation Limited	2.15%	503,000
19	HUNGF	Huaneng Power International, Inc.	2.09%	620,000
20	HKG: 0384	China Gas Holdings Limited	2.04%	401,858
21	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	2.03%	4,075
22	HKG: 0270	Guangdong Investment Limited	1.81%	426,000
23	JEXYF	Jiangsu Expressway Company Limited	1.77%	291,865
24	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.76%	383,748
25	n/a	QAR/USD Purchased	1.70%	356,332

Showing 25 of 67 holdings

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As of Aug 13, 2025