iShares U.S. Digital Infrastructure and Real Estate ETF
Werbung
iShares U.S. Digital Infrastructure and Real Estate ETF Kurs - 1 Jahr
NYSE MKT CTA 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 | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,39 % |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,74 % | +23,24 % | +12,81 % | +32,00 % | +84,83 % | +12,14 % |
| Outperformance ggü. Kategorie | -1,77 % | +5,36 % | -6,87 % | -89,64 % | -21,10 % | -7,31 % |
| Max Verlust | - | - | -9,37 % | -25,07 % | -33,22 % | - |
| Kurs | 85,51 $ | 73,69 $ | 80,87 $ | 72,92 $ | 49,14 $ | 89,65 $ |
| Hoch | - | - | 88,18 $ | - | - | - |
| Tief | - | - | 65,86 $ | - | - | - |
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 | 70.035.266.684 € | 10,34 % |
| Digital Realty Trust Inc | US2538681030 | 51.455.276.989 € | 9,85 % |
| American Tower Corp | US03027X1000 | 76.652.185.204 € | 9,79 % |
| Crown Castle Inc | US22822V1017 | 36.811.730.667 € | 8,49 % |
| Fastly Inc Class A | US31188V1008 | 1.034.652.903 € | 5,69 % |
| Qualcomm Inc | US7475251036 | 157.817.092.473 € | 4,42 % |
| SBA Communications Corp Class A | US78410G1040 | 18.113.567.226 € | 4,37 % |
| Arista Networks Inc | US0404132054 | 165.160.826.839 € | 4,24 % |
| Calix Inc | US13100M5094 | 3.379.517.110 € | 4,21 % |
| CommScope Holding Co Inc | US20337X1090 | 3.022.049.669 € | 4,20 % |
| Summe Top 10 | 65,59 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estate ETF | 0,39 % | +12,81 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 20,52 Mrd. $ | +15,67 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,39 Mrd. $ | +16,54 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,50 Mrd. $ | +6,13 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,56 Mrd. $ | +14,24 % |