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 | -4,57 % | -0,38 % | +18,22 % | +20,43 % | +66,67 % | -3,93 % |
| Outperformance ggü. Kategorie | -4,32 % | -6,19 % | +2,79 % | -21,85 % | -43,37 % | +0,25 % |
| Max Verlust | - | - | -9,37 % | -25,07 % | -33,22 % | - |
| Kurs | - | - | 66,58 $ | 50,78 $ | - | 77,13 $ |
| 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 | 49.054.575.027 € | 10,45 % |
| American Tower Corp | US03027X1000 | 92.666.126.771 € | 10,21 % |
| Equinix Inc | US29444U7000 | 75.845.229.417 € | 9,88 % |
| Crown Castle Inc | US22822V1017 | 41.195.849.487 € | 9,85 % |
| Telefonaktiebolaget L M Ericsson ADR | US2948216088 | € | 4,62 % |
| Arista Networks Inc | US0404132054 | 101.175.143.945 € | 4,49 % |
| Fastly Inc Class A | US31188V1008 | 750.584.242 € | 4,32 % |
| Uniti Group Inc | US91325V1089 | 1.072.393.626 € | 4,28 % |
| Cisco Systems Inc | US17275R1023 | 208.951.793.290 € | 4,23 % |
| SBA Communications Corp Class A | US78410G1040 | 23.139.566.997 € | 4,21 % |
| Summe Top 10 | 66,53 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estate ETF | 0,39 % | +18,22 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 17,33 Mrd. $ | +11,88 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | +10,21 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,41 Mrd. $ | +6,54 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +7,69 % |