iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF Kurs - 1 Jahr
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) | 0,38 % |
| 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 | -1,20 % | +3,72 % | +5,97 % | +27,96 % | +51,09 % | +0,68 % |
| Outperformance ggü. Kategorie | -4,20 % | -6,08 % | -11,39 % | -92,00 % | -36,10 % | +0,18 % |
| Max Verlust | - | - | -8,74 % | -21,45 % | -33,22 % | - |
| Kurs | - | 81,91 $ | 82,01 $ | 53,20 $ | - | 85,56 $ |
| 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 | 64.184.259.450 € | 10,59 % |
| American Tower Corp | US03027X1000 | 70.007.781.333 € | 9,95 % |
| Digital Realty Trust Inc | US2538681030 | 45.558.315.562 € | 9,78 % |
| Crown Castle Inc | US22822V1017 | 33.045.587.561 € | 7,05 % |
| Uniti Group Inc | US9129321009 | 1.396.711.335 € | 4,78 % |
| Nokia Oyj ADR | US6549022043 | € | 4,71 % |
| Motorola Solutions Inc | US6200763075 | 54.291.030.969 € | 4,61 % |
| SBA Communications Corp Class A | US78410G1040 | 17.544.842.638 € | 4,57 % |
| Telefonaktiebolaget L M Ericsson ADR | US2948216088 | € | 4,48 % |
| Fastly Inc Class A | US31188V1008 | 1.302.409.103 € | 4,45 % |
| Summe Top 10 | 64,97 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estate ETF | 0,38 % | +5,97 % | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 22,60 Mrd. $ | +14,13 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,52 Mrd. $ | +18,04 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,76 Mrd. $ | +4,99 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,52 Mrd. $ | +22,39 % |