iShares U.S. Digital Infrastructure and Real Estate ETF
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NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago 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 | -12,37 % | -18,65 % | +14,45 % | +79,38 % | +32,74 % | +18,70 % |
| Outperformance ggü. Kategorie | -12,70 % | -25,76 % | -2,22 % | -13,23 % | -32,65 % | +10,76 % |
| Max Verlust | - | - | -15,63 % | -15,63 % | -33,22 % | - |
| Kurs | 100,40 $ | 101,90 $ | 76,64 $ | - | - | 100,40 $ |
| 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 | 80.759.047.002 € | 10,61 % |
| Equinix Inc | US29444U7000 | 88.622.963.200 € | 9,77 % |
| SBA Communications Corp Class A | US78410G1040 | 18.099.430.126 € | 8,34 % |
| Crown Castle Inc | US22822V1017 | 34.737.429.937 € | 7,28 % |
| Fastly Inc Class A | US31188V1008 | 2.225.543.986 € | 6,97 % |
| Extreme Networks Inc | US30226D1063 | 2.478.968.178 € | 5,06 % |
| Digital Realty Trust Inc | US2538681030 | 59.319.750.826 € | 4,64 % |
| NetApp Inc | US64110D1046 | 29.864.856.571 € | 4,59 % |
| Arista Networks Inc | US0404132054 | 180.505.156.194 € | 4,31 % |
| Cisco Systems Inc | US17275R1023 | 338.283.416.158 € | 3,95 % |
| Summe Top 10 | 65,52 % | ||