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 Trd Bds NYSE Glb Ind| 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 | -2,09 % | +3,96 % | +17,09 % | +35,37 % | +73,39 % | +0,46 % |
| Outperformance ggü. Kategorie | -3,00 % | -2,89 % | +1,55 % | -31,24 % | -38,02 % | -1,44 % |
| Max Verlust | - | - | -9,37 % | -25,07 % | -33,22 % | - |
| Kurs | 77,48 $ | 75,76 $ | 64,48 $ | 58,00 $ | 44,73 $ | 80,66 $ |
| 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 | 50.916.645.915 € | 10,40 % |
| Equinix Inc | US29444U7000 | 75.987.447.845 € | 9,50 % |
| American Tower Corp | US03027X1000 | 89.148.028.627 € | 9,20 % |
| Crown Castle Inc | US22822V1017 | 39.695.111.817 € | 9,09 % |
| Fastly Inc Class A | US31188V1008 | 993.361.069 € | 5,52 % |
| Arista Networks Inc | US0404132054 | 107.504.172.789 € | 5,01 % |
| Telefonaktiebolaget L M Ericsson ADR | US2948216088 | € | 4,41 % |
| Cisco Systems Inc | US17275R1023 | 225.097.191.113 € | 4,39 % |
| Juniper Networks Inc | US48203R1041 | 10.694.217.748 € | 3,86 % |
| SBA Communications Corp Class A | US78410G1040 | 22.400.655.501 € | 3,85 % |
| Summe Top 10 | 65,23 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estate ETF | 0,39 % | +17,09 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | 0,07 % | 16,02 Mrd. $ | +12,61 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +12,67 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +4,53 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +7,19 % |