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 | +4,40 % | +10,62 % | +20,61 % | +13,25 % | +57,74 % | +0,67 % |
| Outperformance ggü. Kategorie | -1,21 % | -0,28 % | +2,06 % | -23,12 % | -59,82 % | -3,06 % |
| Max Verlust | - | - | -7,69 % | -33,22 % | -33,22 % | - |
| Kurs | - | - | 68,66 $ | 73,27 $ | 53,70 $ | 81,08 $ |
| Hoch | - | - | 85,74 $ | - | - | - |
| Tief | - | - | 63,47 $ | - | - | - |
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 | 83.349.503.327 € | 9,85 % |
| Equinix Inc | US29444U7000 | 85.020.156.235 € | 9,80 % |
| Crown Castle Inc | US22822V1017 | 37.420.098.370 € | 9,52 % |
| Digital Realty Trust Inc | US2538681030 | 52.420.194.811 € | 9,11 % |
| Fastly Inc Class A | US31188V1008 | 1.416.665.059 € | 5,45 % |
| Ciena Corp | US1717793095 | 11.943.292.507 € | 5,18 % |
| Qualcomm Inc | US7475251036 | 184.352.396.567 € | 5,08 % |
| Cisco Systems Inc | US17275R1023 | 232.765.936.927 € | 4,80 % |
| Arista Networks Inc | US0404132054 | 139.996.142.347 € | 4,70 % |
| Nokia Oyj ADR | US6549022043 | € | 4,62 % |
| Summe Top 10 | 68,12 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estate ETF | 0,39 % | +20,61 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 18,90 Mrd. $ | +23,50 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,90 Mrd. $ | +22,89 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +3,02 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,53 % |