iShares U.S. Digital Infrastructure and Real Estate ETF
Werbung
iShares U.S. Digital Infrastructure and Real Estate ETF Kurs - 1 Jahr
NYSE MKT 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 | -10,37 % | -1,94 % | +7,09 % | +13,53 % | +85,17 % | -5,83 % |
| Outperformance ggü. Kategorie | -9,84 % | -8,62 % | -7,02 % | -24,01 % | -44,00 % | +0,18 % |
| Max Verlust | - | - | -7,69 % | -25,07 % | -33,22 % | - |
| Kurs | 85,38 $ | 78,18 $ | - | 69,72 $ | 39,93 $ | 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 | 90.608.991.922 € | 11,91 % |
| Crown Castle Inc | US22822V1017 | 41.223.309.649 € | 11,16 % |
| Equinix Inc | US29444U7000 | 74.924.710.311 € | 9,73 % |
| Digital Realty Trust Inc | US2538681030 | 45.961.403.308 € | 8,90 % |
| Nokia Oyj ADR | US6549022043 | € | 5,75 % |
| Cisco Systems Inc | US17275R1023 | 221.178.593.090 € | 5,28 % |
| SBA Communications Corp Class A | US78410G1040 | 21.581.346.673 € | 5,19 % |
| Qualcomm Inc | US7475251036 | 159.141.224.040 € | 4,88 % |
| Ciena Corp | US1717793095 | 8.339.092.667 € | 4,45 % |
| Motorola Solutions Inc | US6200763075 | 64.117.798.677 € | 4,39 % |
| Summe Top 10 | 71,65 % | ||
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 Inc | 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 % |