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 | +0,83 % | +6,15 % | +9,86 % | +24,72 % | +39,51 % | +1,85 % |
| Outperformance ggü. Kategorie | -2,76 % | -4,43 % | -8,59 % | -87,40 % | -43,90 % | -0,06 % |
| Max Verlust | - | - | -8,74 % | -21,45 % | -33,22 % | - |
| Kurs | - | 81,77 $ | - | - | - | 86,56 $ |
| 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 | 67.662.111.963 € | 10,72 % |
| Digital Realty Trust Inc | US2538681030 | 47.475.237.719 € | 9,87 % |
| American Tower Corp | US03027X1000 | 70.036.852.528 € | 9,62 % |
| Crown Castle Inc | US22822V1017 | 32.511.121.422 € | 6,67 % |
| Uniti Group Inc | US9129321009 | 1.570.549.570 € | 5,28 % |
| CoreWeave Inc Ordinary Shares - Class A | US21873S1087 | 37.489.521.725 € | 5,25 % |
| Nokia Oyj ADR | US6549022043 | € | 4,74 % |
| Motorola Solutions Inc | US6200763075 | 56.005.336.257 € | 4,59 % |
| Ciena Corp | US1717793095 | 29.849.921.827 € | 4,39 % |
| Telefonaktiebolaget L M Ericsson ADR | US2948216088 | € | 4,33 % |
| Summe Top 10 | 65,45 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estate ETF | 0,38 % | +9,86 % | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 22,42 Mrd. $ | +17,97 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,52 Mrd. $ | +20,78 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,76 Mrd. $ | +6,34 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,52 Mrd. $ | +24,33 % |