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iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz NYSE Arca NYSE Glb Ind Tradegate| Emittent | iShares |
| Auflagedatum | 10.07.2001 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P US TMI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,38 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares U.S. Digital Infrastructure and Real Estate ETF
So investiert der iShares U.S. Digital Infrastructure and Real Estate ETF: The investment seeks to track the investment results of the S&P Data Center, Tower REIT and Communications Equipment Index composed of US-listed companies engaged in the owning, operating, developing, or providing of infrastructure for the storage, processing, transmission and/or access of digital data and services. The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
Der iShares U.S. Digital Infrastructure and Real Estate ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: 120069
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +11,86 % | +35,18 % | +41,80 % | +69,99 % | +66,34 % | +36,12 % |
| Outperformance ggü. Kategorie | +0,13 % | +22,35 % | +18,52 % | -39,97 % | -31,96 % | +15,01 % |
| Max Verlust | - | - | -6,96 % | -20,36 % | -33,22 % | - |
| Kurs | - | - | - | - | - | 115,35 $ |
| Hoch | - | - | 132,58 $ | - | - | - |
| Tief | - | - | 81,51 $ | - | - | - |
Kennzahlen ISIN: US4642875318
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: 120069
Größte Positionen ISIN: US4642875318
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Equinix Inc | US29444U7000 | 86.238.112.517 € | 8,58 % |
| Digital Realty Trust Inc | US2538681030 | 54.387.274.972 € | 8,23 % |
| American Tower Corp | US03027X1000 | 66.117.407.187 € | 7,85 % |
| Uniti Group Inc | US9129321009 | 2.346.746.599 € | 6,83 % |
| Crown Castle Inc | US22822V1017 | 28.625.565.823 € | 5,41 % |
| SBA Communications Corp Class A | US78410G1040 | 16.765.994.844 € | 5,14 % |
| Arista Networks Inc | US0404132054 | 191.013.022.849 € | 4,85 % |
| Extreme Networks Inc | US30226D1063 | 3.586.863.994 € | 4,76 % |
| Fastly Inc Class A | US31188V1008 | 2.500.328.285 € | 4,59 % |
| Qualcomm Inc | US7475251036 | 172.065.061.718 € | 4,48 % |
| Summe Top 10 | 60,72 % | ||