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 | -3,38 % | -8,99 % | +21,93 % | +106,37 % | +57,88 % | +28,09 % |
| Outperformance ggü. Kategorie | -7,58 % | -19,49 % | +3,90 % | -11,77 % | -25,16 % | +12,45 % |
| Max Verlust | - | - | -12,49 % | -12,49 % | -33,22 % | - |
| Kurs | 98,05 $ | 101,76 $ | 78,10 $ | - | - | 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 | 77.720.306.934 € | 9,42 % |
| Equinix Inc | US29444U7000 | 89.553.270.602 € | 8,79 % |
| Fastly Inc Class A | US31188V1008 | 3.286.228.916 € | 8,44 % |
| SBA Communications Corp Class A | US78410G1040 | 17.719.204.998 € | 7,43 % |
| Crown Castle Inc | US22822V1017 | 33.675.684.025 € | 6,52 % |
| NetApp Inc | US64110D1046 | 34.915.427.416 € | 5,16 % |
| Extreme Networks Inc | US30226D1063 | 2.647.236.510 € | 5,10 % |
| Ciena Corp | US1717793095 | 40.589.899.581 € | 4,45 % |
| Digital Realty Trust Inc | US2538681030 | 59.830.003.838 € | 4,25 % |
| Arista Networks Inc | US0404132054 | 190.066.585.631 € | 4,24 % |
| Summe Top 10 | 63,80 % | ||