iShares U.S. Digital Infrastructure and Real Estate ETF
Werbung
iShares U.S. Digital Infrastructure and Real Estate ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y Lang & Schwarz NYSE Trd Bds 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 | -1,89 % | +0,52 % | +15,27 % | +32,49 % | +68,95 % | -1,22 % |
| Outperformance ggü. Kategorie | -3,33 % | -5,32 % | +0,42 % | -30,49 % | -36,68 % | -1,65 % |
| Max Verlust | - | - | -9,37 % | -25,07 % | -33,22 % | - |
| Kurs | - | - | 69,83 $ | 61,19 $ | - | 79,31 $ |
| 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 | 49.957.232.124 € | 10,43 % |
| Equinix Inc | US29444U7000 | 74.516.949.512 € | 9,51 % |
| American Tower Corp | US03027X1000 | 88.717.090.566 € | 9,27 % |
| Crown Castle Inc | US22822V1017 | 39.198.260.046 € | 9,14 % |
| Fastly Inc Class A | US31188V1008 | 937.258.379 € | 5,31 % |
| Arista Networks Inc | US0404132054 | 102.930.205.356 € | 5,02 % |
| Telefonaktiebolaget L M Ericsson ADR | US2948216088 | € | 4,46 % |
| Cisco Systems Inc | US17275R1023 | 222.936.627.062 € | 4,41 % |
| SBA Communications Corp Class A | US78410G1040 | 22.094.448.306 € | 3,89 % |
| Juniper Networks Inc | US48203R1041 | 10.670.725.457 € | 3,86 % |
| Summe Top 10 | 65,29 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estate ETF | 0,39 % | +15,27 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 16,02 Mrd. $ | +10,12 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +11,97 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +3,50 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +6,98 % |