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 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 | -6,82 % | -2,43 % | +9,29 % | +7,90 % | +84,93 % | -4,82 % |
| Outperformance ggü. Kategorie | -7,34 % | -9,26 % | -4,99 % | -20,96 % | -58,82 % | -1,77 % |
| Max Verlust | - | - | -7,69 % | -25,07 % | -33,22 % | - |
| Kurs | 82,27 $ | - | 71,25 $ | 57,00 $ | - | 76,42 $ |
| Hoch | - | - | 85,74 $ | - | - | - |
| Tief | - | - | 65,68 $ | - | - | - |
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 | 42.106.060.638 € | 9,92 % |
| American Tower Corp | US03027X1000 | 92.217.344.581 € | 9,79 % |
| Digital Realty Trust Inc | US2538681030 | 48.525.795.458 € | 9,65 % |
| Equinix Inc | US29444U7000 | 76.916.371.633 € | 9,50 % |
| Fastly Inc Class A | US31188V1008 | 952.448.317 € | 5,12 % |
| Arista Networks Inc | US0404132054 | 102.308.900.714 € | 4,54 % |
| Telefonaktiebolaget L M Ericsson ADR | US2948216088 | € | 4,46 % |
| Cisco Systems Inc | US17275R1023 | 224.859.869.565 € | 4,37 % |
| Uniti Group Inc | US91325V1089 | 1.152.429.415 € | 4,25 % |
| Juniper Networks Inc | US48203R1041 | 11.150.606.285 € | 4,05 % |
| Summe Top 10 | 65,64 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estate ETF | 0,39 % | +9,29 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 18,61 Mrd. $ | +10,01 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,41 Mrd. $ | +7,17 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,17 Mrd. $ | +4,70 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,56 Mrd. $ | +5,81 % |