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 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 | +5,50 % | +17,52 % | +12,87 % | +38,93 % | +92,87 % | +8,96 % |
| Outperformance ggü. Kategorie | -1,04 % | +1,65 % | -6,69 % | -81,39 % | -13,61 % | -8,35 % |
| Max Verlust | - | - | -9,37 % | -25,07 % | -33,22 % | - |
| Kurs | 83,04 $ | 71,68 $ | 77,81 $ | 66,52 $ | 47,22 $ | 87,11 $ |
| Hoch | - | - | 85,82 $ | - | - | - |
| 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 | 64.604.096.554 € | 10,10 % |
| American Tower Corp | US03027X1000 | 77.211.091.198 € | 10,00 % |
| Digital Realty Trust Inc | US2538681030 | 49.874.635.363 € | 9,83 % |
| Crown Castle Inc | US22822V1017 | 35.550.011.685 € | 8,35 % |
| Fastly Inc Class A | US31188V1008 | 1.086.264.074 € | 6,18 % |
| Qualcomm Inc | US7475251036 | 153.226.467.076 € | 4,60 % |
| Calix Inc | US13100M5094 | 3.418.378.096 € | 4,39 % |
| SBA Communications Corp Class A | US78410G1040 | 17.565.863.536 € | 4,35 % |
| CommScope Holding Co Inc | US20337X1090 | 3.021.092.554 € | 4,26 % |
| Motorola Solutions Inc | US6200763075 | 64.932.075.844 € | 4,25 % |
| Summe Top 10 | 66,30 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estate ETF | 0,39 % | +12,87 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | 0,07 % | 20,52 Mrd. $ | +15,37 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 7,95 Mrd. $ | +16,10 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,27 Mrd. $ | +5,14 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,44 Mrd. $ | +9,55 % |