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 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) | 0,38 % |
| 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 | -1,99 % | +3,41 % | +6,80 % | +27,07 % | +48,06 % | 0,00 % |
| Outperformance ggü. Kategorie | -5,09 % | -6,72 % | -10,92 % | -92,35 % | -35,65 % | 0,00 % |
| Max Verlust | - | - | -9,37 % | -25,07 % | -33,22 % | - |
| Kurs | 87,15 $ | 82,52 $ | 80,37 $ | 69,32 $ | 58,90 $ | 84,98 $ |
| Hoch | - | - | 90,45 $ | - | - | - |
| 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 | 64.115.113.250 € | 10,56 % |
| American Tower Corp | US03027X1000 | 70.052.474.891 € | 9,94 % |
| Digital Realty Trust Inc | US2538681030 | 45.293.781.999 € | 9,81 % |
| Crown Castle Inc | US22822V1017 | 32.984.759.848 € | 7,01 % |
| Nokia Oyj ADR | US6549022043 | € | 4,70 % |
| Uniti Group Inc | US9129321009 | 1.428.144.856 € | 4,68 % |
| Motorola Solutions Inc | US6200763075 | 54.413.928.748 € | 4,58 % |
| SBA Communications Corp Class A | US78410G1040 | 17.565.316.807 € | 4,56 % |
| Telefonaktiebolaget L M Ericsson ADR | US2948216088 | € | 4,51 % |
| Ciena Corp | US1717793095 | 28.076.160.274 € | 4,48 % |
| Summe Top 10 | 64,84 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estate ETF | 0,38 % | +6,80 % | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 22,87 Mrd. $ | +15,17 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,61 Mrd. $ | +18,92 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,90 Mrd. $ | +4,99 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,53 Mrd. $ | +14,65 % |