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 Lang & Schwarz NYSE Arca Tradegate| Emittent | iShares |
| Auflagedatum | 10.07.2001 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,38 % |
| 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 | -1,61 % | +3,10 % | +6,80 % | +27,07 % | +48,06 % | - |
| Outperformance ggü. Kategorie | -4,93 % | -6,94 % | -10,93 % | -93,48 % | -36,58 % | - |
| Max Verlust | - | - | -9,37 % | -25,07 % | -33,22 % | - |
| Kurs | 87,17 $ | 82,76 $ | 80,38 $ | 69,36 $ | 58,87 $ | 84,98 $ |
| Hoch | - | - | 90,45 $ | - | - | - |
| 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 |
|---|---|---|---|
| Equinix Inc | US29444U7000 | 64.000.563.532 € | 10,48 % |
| American Tower Corp | US03027X1000 | 69.927.317.330 € | 9,88 % |
| Digital Realty Trust Inc | US2538681030 | 45.212.858.959 € | 9,75 % |
| Crown Castle Inc | US22822V1017 | 32.925.828.424 € | 6,97 % |
| Nokia Oyj ADR | US6549022043 | € | 4,75 % |
| Uniti Group Inc | US9129321009 | 1.425.593.296 € | 4,74 % |
| SBA Communications Corp Class A | US78410G1040 | 17.533.934.159 € | 4,53 % |
| Motorola Solutions Inc | US6200763075 | 54.316.711.417 € | 4,50 % |
| Ciena Corp | US1717793095 | 28.025.998.681 € | 4,49 % |
| Telefonaktiebolaget L M Ericsson ADR | US2948216088 | € | 4,46 % |
| Summe Top 10 | 64,53 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estate ETF | 0,38 % | +6,80 % | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 22,87 Mrd. $ | +15,54 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,61 Mrd. $ | +18,92 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,90 Mrd. $ | +5,00 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,53 Mrd. $ | +14,65 % |