iShares U.S. Digital Infrastructure and Real Estate ETF
Werbung
iShares U.S. Digital Infrastructure and Real Estate ETF Kurs - 1 Jahr
NYSE MKT 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 | -6,37 % | -1,41 % | +16,36 % | +29,74 % | +60,52 % | -3,42 % |
| Outperformance ggü. Kategorie | -5,90 % | -5,69 % | +1,94 % | -30,04 % | -38,47 % | +0,29 % |
| Max Verlust | - | - | -9,37 % | -25,07 % | -33,22 % | - |
| Kurs | 81,72 $ | 78,52 $ | - | 63,61 $ | 46,00 $ | 77,54 $ |
| Hoch | - | - | 85,74 $ | - | - | - |
| 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 |
|---|---|---|---|
| Digital Realty Trust Inc | US2538681030 | 50.160.297.631 € | 10,78 % |
| American Tower Corp | US03027X1000 | 92.074.674.410 € | 9,99 % |
| Equinix Inc | US29444U7000 | 75.602.436.883 € | 9,98 % |
| Crown Castle Inc | US22822V1017 | 40.880.337.983 € | 9,81 % |
| Arista Networks Inc | US0404132054 | 97.158.618.026 € | 4,74 % |
| Telefonaktiebolaget L M Ericsson ADR | US2948216088 | € | 4,59 % |
| Fastly Inc Class A | US31188V1008 | 994.334.764 € | 4,36 % |
| Cisco Systems Inc | US17275R1023 | 212.609.436.069 € | 4,34 % |
| SBA Communications Corp Class A | US78410G1040 | 23.028.585.372 € | 4,19 % |
| Juniper Networks Inc | US48203R1041 | 10.864.600.277 € | 4,11 % |
| Summe Top 10 | 66,88 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estate ETF | 0,39 % | +16,36 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 16,02 Mrd. $ | +8,68 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +8,76 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +5,03 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +7,21 % |