iShares U.S. Digital Infrastructure and Real Estate ETF
Werbung
iShares U.S. Digital Infrastructure and Real Estate ETF Kurs - 1 Jahr
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 | -10,77 % | -2,26 % | +7,09 % | +10,25 % | +102,52 % | -5,83 % |
| Outperformance ggü. Kategorie | -9,90 % | -8,94 % | -7,02 % | -21,58 % | -57,43 % | +0,17 % |
| Max Verlust | - | - | -7,69 % | -25,07 % | -33,22 % | - |
| Kurs | 80,39 $ | - | 71,68 $ | 71,69 $ | 39,46 $ | 75,84 $ |
| 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 |
|---|---|---|---|
| American Tower Corp | US03027X1000 | 90.600.666.186 € | 11,72 % |
| Crown Castle Inc | US22822V1017 | 41.219.521.786 € | 11,54 % |
| Equinix Inc | US29444U7000 | 74.917.825.747 € | 9,54 % |
| Digital Realty Trust Inc | US2538681030 | 45.957.180.079 € | 8,80 % |
| Nokia Oyj ADR | US6549022043 | € | 5,82 % |
| Cisco Systems Inc | US17275R1023 | 221.158.269.779 € | 5,15 % |
| SBA Communications Corp Class A | US78410G1040 | 21.579.363.641 € | 5,03 % |
| Qualcomm Inc | US7475251036 | 159.126.601.121 € | 4,89 % |
| Motorola Solutions Inc | US6200763075 | 64.111.907.121 € | 4,36 % |
| Ciena Corp | US1717793095 | 8.338.326.417 € | 4,35 % |
| Summe Top 10 | 71,20 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estate ETF | 0,39 % | +7,09 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 18,61 Mrd. $ | +9,88 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,41 Mrd. $ | +4,17 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,17 Mrd. $ | +4,91 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,56 Mrd. $ | +5,57 % |