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 CTA Chicago 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 | +12,01 % | +4,83 % | +15,87 % | +24,70 % | +62,94 % | +5,53 % |
| Outperformance ggü. Kategorie | +2,76 % | -3,15 % | -2,17 % | -50,03 % | -38,83 % | -4,43 % |
| Max Verlust | - | - | -9,37 % | -25,07 % | -33,22 % | - |
| Kurs | 68,01 $ | 77,82 $ | 67,70 $ | - | - | 84,56 $ |
| 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 | 39.994.881.890 € | 10,69 % |
| Digital Realty Trust Inc | US2538681030 | 51.988.979.913 € | 9,86 % |
| American Tower Corp | US03027X1000 | 85.370.801.304 € | 9,21 % |
| Equinix Inc | US29444U7000 | 67.226.488.959 € | 8,82 % |
| Uniti Group Inc | US91325V1089 | 1.142.440.910 € | 5,89 % |
| Arista Networks Inc | US0404132054 | 135.393.230.446 € | 5,51 % |
| Marvell Technology Inc | US5738741041 | 60.625.559.055 € | 4,89 % |
| Credo Technology Group Holding Ltd | KYG254571055 | 16.751.221.467 € | 4,78 % |
| Cisco Systems Inc | US17275R1023 | 235.867.716.535 € | 4,63 % |
| Motorola Solutions Inc | US6200763075 | 64.105.674.261 € | 4,32 % |
| Summe Top 10 | 68,60 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estate ETF | 0,39 % | +15,87 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 17,56 Mrd. $ | +16,91 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,00 Mrd. $ | +17,51 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,54 Mrd. $ | +4,75 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +6,63 % |