iShares U.S. Digital Infrastructure and Real Estate ETF
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NYSE MKT CTA 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 | S&P US TMI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,37 % |
| 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 | -3,96 % | -9,94 % | +20,92 % | +101,96 % | +54,15 % | +28,09 % |
| Outperformance ggü. Kategorie | -7,73 % | -20,08 % | +3,08 % | -11,72 % | -27,30 % | +12,77 % |
| Max Verlust | - | - | -15,63 % | -15,63 % | -33,22 % | - |
| Kurs | 115,17 $ | 120,40 $ | 89,29 $ | 56,53 $ | 77,14 $ | 108,34 $ |
| Hoch | - | - | 132,58 $ | - | - | - |
| Tief | - | - | 82,90 $ | - | - | - |
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 |
|---|---|---|---|
| American Tower Corp | US03027X1000 | 77.796.680.293 € | 10,11 % |
| Equinix Inc | US29444U7000 | 89.641.271.851 € | 9,29 % |
| SBA Communications Corp Class A | US78410G1040 | 17.736.617.116 € | 7,90 % |
| Fastly Inc Class A | US31188V1008 | 3.289.458.192 € | 7,58 % |
| Crown Castle Inc | US22822V1017 | 33.708.776.085 € | 6,93 % |
| Extreme Networks Inc | US30226D1063 | 2.649.837.869 € | 4,95 % |
| NetApp Inc | US64110D1046 | 34.949.737.735 € | 4,82 % |
| Digital Realty Trust Inc | US2538681030 | 59.888.796.945 € | 4,49 % |
| Ciena Corp | US1717793095 | 40.629.786.028 € | 4,13 % |
| Arista Networks Inc | US0404132054 | 190.253.358.228 € | 4,03 % |
| Summe Top 10 | 64,25 % | ||