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 CTA Chicago Lang & Schwarz NYSE Arca NYSE Glb Ind TradegateWichtige Stammdaten
| 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 | +26,00 % | +44,43 % | +53,75 % | +90,94 % | +77,45 % | +45,83 % |
| Outperformance ggü. Kategorie | +13,98 % | +30,64 % | +28,29 % | -26,39 % | -30,05 % | +23,49 % |
| Max Verlust | - | - | -5,60 % | -20,36 % | -33,22 % | - |
| Kurs | - | - | - | - | - | 123,58 $ |
| Hoch | - | - | 128,79 $ | - | - | - |
| Tief | - | - | 79,63 $ | - | - | - |
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 | 96.848.547.825 € | 8,85 % |
| Digital Realty Trust Inc | US2538681030 | 60.466.322.809 € | 8,55 % |
| American Tower Corp | US03027X1000 | 72.331.487.144 € | 7,89 % |
| Uniti Group Inc | US9129321009 | 2.393.117.916 € | 6,39 % |
| Crown Castle Inc | US22822V1017 | 31.923.521.859 € | 5,54 % |
| SBA Communications Corp Class A | US78410G1040 | 17.508.234.926 € | 4,93 % |
| Qualcomm Inc | US7475251036 | 205.810.102.077 € | 4,92 % |
| CoreWeave Inc Ordinary Shares - Class A | US21873S1087 | 53.428.831.325 € | 4,65 % |
| Arista Networks Inc | US0404132054 | 193.423.048.222 € | 4,51 % |
| Extreme Networks Inc | US30226D1063 | 3.665.328.493 € | 4,47 % |
| Summe Top 10 | 60,70 % | ||
