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) | 0,41 % |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +9,53 % | +22,87 % | +35,08 % | +10,49 % | +62,09 % | +33,64 % |
| Outperformance ggü. Kategorie | +2,27 % | +12,55 % | +14,83 % | -17,41 % | -68,83 % | +11,12 % |
| Max Verlust | - | - | -7,69 % | -33,22 % | -33,22 % | - |
| Kurs | 77,68 $ | - | 64,22 $ | 79,17 $ | 54,49 $ | 85,28 $ |
| Hoch | - | - | 81,92 $ | - | - | - |
| Tief | - | - | 59,58 $ | - | - | - |
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 | 58.598.723.688 € | 10,68 % |
| Equinix Inc | US29444U7000 | 88.040.575.293 € | 10,14 % |
| Fastly Inc Class A | US31188V1008 | 1.489.999.048 € | 8,05 % |
| American Tower Corp | US03027X1000 | 86.225.259.549 € | 7,36 % |
| Crown Castle Inc | US22822V1017 | 39.622.535.480 € | 7,23 % |
| Marvell Technology Inc | US5738741041 | 102.840.270.502 € | 6,00 % |
| Arista Networks Inc | US0404131064 | 122.889.628.925 € | 5,08 % |
| Uniti Group Inc | US91325V1089 | 1.397.399.752 € | 4,65 % |
| Telefonaktiebolaget L M Ericsson ADR | US2948216088 | € | 4,60 % |
| Motorola Solutions Inc | US6200763075 | 74.377.559.768 € | 4,46 % |
| Summe Top 10 | 68,26 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estate ETF | 0,41 % | +35,08 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 18,34 Mrd. $ | +28,23 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 9,14 Mrd. $ | +30,96 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +3,36 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,23 Mrd. $ | +6,85 % |