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 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 | +3,30 % | +6,41 % | +13,07 % | +24,88 % | +63,02 % | +6,78 % |
| Outperformance ggü. Kategorie | -1,49 % | -5,20 % | -4,90 % | -79,33 % | -30,24 % | -8,14 % |
| Max Verlust | - | - | -9,37 % | -25,07 % | -33,22 % | - |
| Kurs | 82,64 $ | 80,64 $ | - | 68,34 $ | - | 87,14 $ |
| 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 | 66.567.752.289 € | 9,97 % |
| American Tower Corp | US03027X1000 | 74.175.461.923 € | 9,39 % |
| Digital Realty Trust Inc | US2538681030 | 46.893.196.134 € | 9,01 % |
| Fastly Inc Class A | US31188V1008 | 1.447.969.276 € | 8,12 % |
| Crown Castle Inc | US22822V1017 | 34.456.472.530 € | 7,98 % |
| Qualcomm Inc | US7475251036 | 160.811.754.553 € | 4,70 % |
| Nokia Oyj ADR | US6549022043 | € | 4,64 % |
| CommScope Holding Co Inc | US20337X1090 | 3.208.416.519 € | 4,61 % |
| SBA Communications Corp Class A | US78410G1040 | 18.134.231.354 € | 4,39 % |
| Calix Inc | US13100M5094 | 3.357.582.247 € | 4,15 % |
| Summe Top 10 | 66,97 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estate ETF | 0,39 % | +13,07 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 22,82 Mrd. $ | +13,43 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,69 Mrd. $ | +14,00 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,60 Mrd. $ | +5,26 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,69 Mrd. $ | +10,26 % |