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 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 | +13,87 % | +17,34 % | +18,14 % | +41,83 % | +47,72 % | +13,35 % |
| Outperformance ggü. Kategorie | +10,13 % | +8,54 % | +2,25 % | -55,24 % | -24,35 % | +14,11 % |
| Max Verlust | - | - | -8,74 % | -21,45 % | -33,22 % | - |
| Kurs | - | 81,46 $ | - | 68,22 $ | - | 96,33 $ |
| 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 | 77.141.614.659 € | 11,60 % |
| Digital Realty Trust Inc | US2538681030 | 51.378.790.605 € | 10,04 % |
| American Tower Corp | US03027X1000 | 74.214.741.030 € | 9,55 % |
| Fastly Inc Class A | US31188V1008 | 2.389.740.061 € | 7,00 % |
| Crown Castle Inc | US22822V1017 | 32.342.787.097 € | 6,29 % |
| Ciena Corp | US1717793095 | 37.367.766.293 € | 5,05 % |
| Uniti Group Inc | US9129321009 | 1.665.048.590 € | 5,00 % |
| CoreWeave Inc Ordinary Shares - Class A | US21873S1087 | 42.264.378.717 € | 4,98 % |
| Motorola Solutions Inc | US6200763075 | 63.550.462.453 € | 4,87 % |
| Telefonaktiebolaget L M Ericsson ADR | US2948216088 | € | 4,51 % |
| Summe Top 10 | 68,88 % | ||