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SRVR - Pacer Data & Infrastructure Real Estate ETF (USD) (US69374H7411)

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(%)
US69374H7411
SRVR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Pacer Financial
Fournisseur
34,78 USD
valeur liquidative par action | 04/06/2026
15/05/2018
Date de lancement
4 fois par an
Paiement de dividendes
CEOJRS
CFI
SRVR
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
Developed markets
Géographie
Solactive GPR Data & Infrastructure Real Estate Index
Benchmark
0.6 %
Ratio de coût total
Synthetical
Méthode de réplication
410,35 mln USD
Actif total du fonds | 04/06/2026
410,35 mln USD
Volume des actits de classe "actions" | 04/06/2026
Non
UCITS

Rendement au 05/06/2026, NYSE Arca

  • YTD
    19,01 %
  • 1M
    -4,3 %
  • 3M
    3,84 %
  • 6M
    19,34 %
  • 1Y
    10,65 %
  • 3Y
    28,05 %
  • 5Y
    -1,03 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The Pacer Data & Infrastructure Real Estate ETF seeks to replicate as close as possible the price and yield performance of the Solactive GPR Data & Infrastructure Real Estate Index by investing in a portfolio comprised primarily of equity securities of developed markets companies that derive at least 85% of their earnings from real estate operations in the data and infrastructure real estate sectors

SRVR profile

The Pacer Data & Infrastructure Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The Pacer Financial fund’s base currency is USD and the share class was registered 15.05.2018 with unique ISIN - US69374H7411. Main exchange is NYSE Arca and ticker symbol is SRVR. The total expense ratio is 0.6%. The Pacer Data & Infrastructure Real Estate ETF (USD) pays dividends 4 time(s) per year.

Structure SRVR au 08/06/2026

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Titre Valeur
Equinix Inc 15,83%
AMERICAN TOWER CORP 14,95%
Digital Realty Trust Inc 14,77%
Iron Mountain Inc 4,97%
SBA Communications Corp 4,71%
Crown Castle Inc 4,6%
Cellnex Telecom SA 4,16%
NEXTDC Ltd 3,17%
China Tower Corp Ltd 2,2%
GDS Holdings Ltd 1,71%
Iridium Communications Inc 1,64%
SES SA 1,35%
Keppel DC REIT 1,32%
Vertiv Holdings Co 1,16%
Uniti Group Inc 1,03%
Hyundai Engineering & Construction Co Ltd 1,02%
Infrastrutture Wireless Italiane SpA 1%
DigitalBridge Group Inc 0,96%
ASP Isotopes Inc 0,89%
KEPCO Engineering & Construction Co Inc 0,86%
Chorus Ltd 0,86%
NextEra Energy Inc 0,85%
Helios Towers PLC 0,85%
Rolls-Royce Holdings PLC 0,82%
Cameco Corp 0,75%
GE Vernova Inc 0,71%
NANO Nuclear Energy Inc 0,63%
BWX Technologies Inc 0,62%
Curtiss-Wright Corp 0,58%
Ur-Energy Inc 0,52%
Uranium Energy Corp 0,52%
Delta Electronics Inc 0,51%
Oklo Inc 0,5%
Silex Systems Ltd 0,49%
Fluor Corp 0,47%
Energy Fuels Inc/Canada 0,45%
NuScale Power Corp 0,45%
ABB Ltd 0,44%
Eutelsat Communications SACA 0,44%
Woojin Inc 0,43%
Lightbridge Corp 0,41%
Centrus Energy Corp 0,4%
Doosan Enerbility Co Ltd 0,39%
Superloop Ltd 0,38%
Vnet Group Inc 0,37%
Encore Energy Corp 0,35%
Eaton Corp PLC 0,34%
IHI Corp 0,31%
Mirion Technologies Inc 0,29%
NTT DC REIT 0,28%
Korea Electric Power Corp 0,25%
Engie SA 0,23%
HKBN Ltd 0,22%
Mitsubishi Heavy Industries Ltd 0,22%
Daikin Industries Ltd 0,22%
Legrand SA 0,18%
U.S. Bank Money Market Deposit Account 06/01/2031 0,18%
SUNeVision Holdings Ltd 0,17%
Sojitz Corp 0,13%
Boss Energy Ltd 0,09%
LOTUS RESOURCES 0,08%
Sinko Industries Ltd 0,08%
EURO 0,07%
GS Engineering & Construction Corp 0,06%
Constellation Energy Corp 0,05%
Cash & Other 0,03%
NEW ZEALAND DOLLAR 0,02%
Vistra Corp 0,02%
SOUTH KOREA WON 0,01%
SINGAPORE DOLLAR 0%
JAPANESE YEN 0%
CANADIAN DOLLAR 0%
BRITISH POUNDS -0,03%
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