iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA Chicago Lang & Schwarz NYSE Trd Bds NYSE Glb Ind TradegateWichtige Stammdaten
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 | +13,90 % | +8,73 % | +20,12 % | +26,31 % | +65,58 % | +6,90 % |
Outperformance ggü. Kategorie | +4,38 % | +0,40 % | +1,88 % | -48,24 % | -37,95 % | -3,55 % |
Max Verlust | - | - | -9,37 % | -25,07 % | -33,22 % | - |
Kurs | - | 81,17 $ | - | - | - | 85,66 $ |
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 |
---|---|---|---|
Crown Castle Inc | US22822V1017 | 41.137.055.618 € | 10,89 % |
American Tower Corp | US03027X1000 | 86.942.228.164 € | 9,85 % |
Digital Realty Trust Inc | US2538681030 | 51.941.731.079 € | 9,83 % |
Equinix Inc | US29444U7000 | 68.630.676.819 € | 8,71 % |
Uniti Group Inc | US91325V1089 | 1.199.558.386 € | 6,04 % |
Arista Networks Inc | US0404132054 | 128.861.889.456 € | 5,30 % |
Marvell Technology Inc | US5738741041 | 56.933.092.293 € | 4,75 % |
Cisco Systems Inc | US17275R1023 | 232.784.015.224 € | 4,68 % |
Credo Technology Group Holding Ltd | KYG254571055 | 16.239.238.271 € | 4,42 % |
Fastly Inc Class A | US31188V1008 | 875.488.280 € | 4,33 % |
Summe Top 10 | 68,80 % |
Weitere ETFs mit gleicher Benchmark
ETF | TER | Größe | Perf 1J |
---|---|---|---|
iShares U.S. Digital Infrastructure and Real Estate ETF | 0,39 % | +20,12 % | |
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 17,56 Mrd. $ | +16,45 % |
Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,00 Mrd. $ | +17,00 % |
SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,37 Mrd. $ | +5,12 % |
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +6,83 % |