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 BATS Y Lang & Schwarz NYSE Arca NYSE Glb Ind TradegateWichtige Stammdaten
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 | -8,09 % | +5,06 % | +6,51 % | +12,80 % | +65,38 % | -3,36 % |
Outperformance ggü. Kategorie | -8,69 % | -3,87 % | -8,35 % | -25,33 % | -45,74 % | -0,83 % |
Max Verlust | - | - | -7,69 % | -25,07 % | -33,22 % | - |
Kurs | - | - | - | - | - | 77,83 $ |
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 | 90.293.965.198 € | 11,39 % |
Crown Castle Inc | US22822V1017 | 38.065.531.285 € | 10,48 % |
Equinix Inc | US29444U7000 | 82.973.620.881 € | 10,14 % |
Digital Realty Trust Inc | US2538681030 | 49.007.219.548 € | 8,99 % |
Nokia Oyj ADR | US6549022043 | € | 5,35 % |
Cisco Systems Inc | US17275R1023 | 235.515.549.796 € | 5,28 % |
SBA Communications Corp Class A | US78410G1040 | 21.951.314.328 € | 4,99 % |
Ciena Corp | US1717793095 | 9.931.506.849 € | 4,98 % |
Qualcomm Inc | US7475251036 | 162.245.464.643 € | 4,69 % |
Uniti Group Inc | US91325V1089 | 1.193.567.197 € | 4,51 % |
Summe Top 10 | 70,81 % |
Weitere ETFs mit gleicher Benchmark
ETF | TER | Größe | Perf 1J |
---|---|---|---|
iShares U.S. Digital Infrastructure and Real Estate ETF | 0,39 % | +6,51 % | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 18,61 Mrd. $ | +12,27 % |
Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,41 Mrd. $ | +9,91 % |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,17 Mrd. $ | +5,06 % |
Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,56 Mrd. $ | +7,69 % |