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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 CTA BATS Y CTA Chicago Lang & Schwarz NYSE Arca NYSE Glb Ind Tradegate| 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 | +24,26 % | +41,98 % | +48,37 % | +87,94 % | +73,16 % | +43,54 % |
| Outperformance ggü. Kategorie | +12,21 % | +28,45 % | +23,84 % | -28,36 % | -31,49 % | +21,78 % |
| Max Verlust | - | - | -5,60 % | -20,36 % | -33,22 % | - |
| Kurs | 96,87 $ | 85,73 $ | 81,24 $ | 67,03 $ | 73,50 $ | 121,64 $ |
| 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 | 95.047.966.027 € | 9,02 % |
| Digital Realty Trust Inc | US2538681030 | 59.697.576.237 € | 8,69 % |
| American Tower Corp | US03027X1000 | 71.536.430.892 € | 8,18 % |
| Uniti Group Inc | US9129321009 | 2.419.184.228 € | 6,70 % |
| Crown Castle Inc | US22822V1017 | 31.552.690.794 € | 5,73 % |
| SBA Communications Corp Class A | US78410G1040 | 17.312.483.700 € | 5,08 % |
| Qualcomm Inc | US7475251036 | 183.128.093.645 € | 4,62 % |
| CoreWeave Inc Ordinary Shares - Class A | US21873S1087 | 48.439.655.523 € | 4,50 % |
| Extreme Networks Inc | US30226D1063 | 3.560.080.567 € | 4,50 % |
| Cisco Systems Inc | US17275R1023 | 415.338.332.952 € | 4,34 % |
| Summe Top 10 | 61,36 % | ||