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) | 0,38 % |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,84 % | +3,90 % | +7,79 % | +28,06 % | +49,81 % | +7,63 % |
| Outperformance ggü. Kategorie | -4,37 % | -6,34 % | -9,99 % | -93,16 % | -35,44 % | -8,90 % |
| Max Verlust | - | - | -9,37 % | -25,07 % | -33,22 % | - |
| Kurs | 86,78 $ | 83,01 $ | 80,54 $ | - | 59,67 $ | 85,64 $ |
| 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 | 63.990.770.574 € | 10,45 % |
| American Tower Corp | US03027X1000 | 70.126.330.729 € | 9,81 % |
| Digital Realty Trust Inc | US2538681030 | 45.549.570.881 € | 9,71 % |
| Crown Castle Inc | US22822V1017 | 32.892.799.574 € | 6,94 % |
| Nokia Oyj ADR | US6549022043 | € | 4,77 % |
| Uniti Group Inc | US9129321009 | 1.427.536.514 € | 4,75 % |
| Ciena Corp | US1717793095 | 28.679.796.388 € | 4,54 % |
| SBA Communications Corp Class A | US78410G1040 | 17.581.435.023 € | 4,51 % |
| Motorola Solutions Inc | US6200763075 | 53.533.711.365 € | 4,49 % |
| CoreWeave Inc Ordinary Shares - Class A | US21873S1087 | 31.806.055.481 € | 4,47 % |
| Summe Top 10 | 64,44 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estate ETF | 0,38 % | +7,79 % | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 22,87 Mrd. $ | +15,54 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,61 Mrd. $ | +17,26 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,90 Mrd. $ | +5,00 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,53 Mrd. $ | +14,22 % |