iShares U.S. Digital Infrastructure and Real Estate ETF
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 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) | 0,38 % |
| 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 | +13,95 % | +17,71 % | +19,81 % | +42,56 % | +46,26 % | +13,93 % |
| Outperformance ggü. Kategorie | +10,85 % | +9,06 % | +4,00 % | -52,78 % | -23,39 % | +15,44 % |
| Max Verlust | - | - | -8,74 % | -21,45 % | -33,22 % | - |
| Kurs | - | - | - | - | - | 96,82 $ |
| 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 | 79.390.191.677 € | 11,60 % |
| Digital Realty Trust Inc | US2538681030 | 52.546.904.301 € | 10,04 % |
| American Tower Corp | US03027X1000 | 75.993.779.534 € | 9,55 % |
| Fastly Inc Class A | US31188V1008 | 2.305.259.422 € | 7,00 % |
| Crown Castle Inc | US22822V1017 | 33.258.908.247 € | 6,29 % |
| Ciena Corp | US1717793095 | 36.330.433.463 € | 5,05 % |
| Uniti Group Inc | US9129321009 | 1.688.643.705 € | 5,00 % |
| CoreWeave Inc Ordinary Shares - Class A | US21873S1087 | 42.302.827.504 € | 4,98 % |
| Motorola Solutions Inc | US6200763075 | 64.639.766.639 € | 4,87 % |
| Telefonaktiebolaget L M Ericsson ADR | US2948216088 | € | 4,51 % |
| Summe Top 10 | 68,88 % | ||