DPYG - iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) (IE00BDZVHC96)

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(%)

IE00BDZVHC96

DPYG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,39 GBP

NAV pro Aktie | 25/06/2026

05/03/2018

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

DPYG

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Global

Geographie

FTSE EPRA/NAREIT Developed Dividend+ Index

Benchmark

0.64 %

Gesamtkostenquote

1.689,6 Mio. USD

Gesamtes Fondsvermögen | 25/06/2026

83,26 Mio. GBP

Aktien-Anlageklasse Volumen | 25/06/2026

UCITS

Rendite auf 25/06/2026, London S.E.

YTD

7,39 %
1M

-2,39 %
3M

-0,9 %
6M

9,09 %
1J

11,9 %
3J

28,53 %
5J

-
10J

-

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Kurse (DPYG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Developed Markets Property Yield UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT Developed Dividend+ Index by investing in a portfolio comprised primarily of REITs from developed countries

DPYG profile

The iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 05.03.2018 with unique ISIN - IE00BDZVHC96. Main exchange is London S.E. and ticker symbol is DPYG. The total expense ratio is 0.64%. The iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) pays dividends 4 time(s) per year.

Struktur DPYG auf 24/06/2026

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Wertpapier	Wertpapier
PROLOGIS REIT INC	7,46%
EQUINIX REIT INC	6,13%
SIMON PROPERTY GROUP REIT INC	4,05%
DIGITAL REALTY TRUST REIT INC	3,83%
REALTY INCOME REIT CORP	3,29%
PUBLIC STORAGE REIT	2,86%
VENTAS REIT INC	2,38%
IRON MOUNTAIN INC	2,19%
EXTRA SPACE STORAGE REIT INC	1,75%
VICI PPTYS INC	1,64%
AVALONBAY COMMUNITIES REIT INC	1,46%
EQUITY RESIDENTIAL REIT	1,41%
MITSUI FUDOSAN LTD	1,32%
SUN HUNG KAI PROPERTIES LTD	1,06%
ESSEX PROPERTY TRUST REIT INC	1,02%
INVITATION HOMES INC	1,01%
VONOVIA SE	0,98%
KIMCO REALTY REIT CORP	0,96%
HOST HOTELS & RESORTS REIT INC	0,96%
W. P. CAREY REIT INC	0,91%
MID AMERICA APARTMENT COMMUNITIES	0,89%
SEGRO REIT PLC	0,88%
SUN COMMUNITIES REIT INC	0,83%
REGENCY CENTERS REIT CORP	0,83%
HEALTHPEAK PROPERTIES INC	0,82%
UNIBAIL RODAMCO WE STAPLED UNITS	0,8%
OMEGA HEALTHCARE INVESTORS REIT IN	0,8%
SCENTRE GROUP	0,78%
SWISS PRIME SITE AG	0,74%
UDR REIT INC	0,71%
GAMING AND LEISURE PROPERTIES REIT	0,7%
EQUITY LIFESTYLE PROPERTIES REIT I	0,69%
LINK REAL ESTATE INVESTMENT TRUST	0,67%
CAPITALAND INTEGRATED COMMERCIAL T	0,66%
CAMDEN PROPERTY TRUST REIT	0,63%
AMERICAN HOMES RENT REIT CLASS A	0,63%
EASTGROUP PROPERTIES REIT INC	0,61%
FEDERAL REALTY INVESTMENT TRUST RE	0,61%
BXP INC	0,58%
BRIXMOR PROPERTY GROUP REIT INC	0,55%
AMERICAN HEALTHCARE REIT INC	0,54%
CUBESMART REIT	0,52%
KLEPIERRE REIT SA	0,52%
CARETRUST REIT INC	0,5%
AGREE REALTY REIT CORP	0,5%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,5%
NNN REIT INC	0,5%
FIRST INDUSTRIAL REALTY TRUST INC	0,47%
PSP SWISS PROPERTY AG	0,47%
CAPITALAND ASCENDAS REIT	0,46%
RYMAN HOSPITALITY PROPERTIES REIT	0,45%
REXFORD INDUSTRIAL REALTY REIT INC	0,44%
MERLIN PROPERTIES REIT SA	0,43%
STAG INDUSTRIAL REIT INC	0,42%
CHARTER HALL GROUP STAPLED UNITS	0,42%
HONGKONG LAND HOLDINGS LTD	0,41%
MACERICH REIT	0,4%
STOCKLAND STAPLED UNITS LTD	0,4%
VICINITY CENTRES	0,4%
HEALTHCARE REALTY TRUST INC CLASS	0,39%
AEDIFICA NV	0,39%
TERRENO REALTY REIT CORP	0,39%
VORNADO REALTY TRUST REIT	0,38%
GPT GROUP STAPLED UNITS	0,38%
ESSENTIAL PROPERTIES REALTY TRUST	0,36%
LAND SECURITIES GROUP REIT PLC	0,36%
NIPPON BUILDING FUND REIT INC	0,35%
KITE REALTY GROUP TRUST REIT	0,34%
BRITISH LAND REIT PLC	0,32%
LONDONMETRIC PROPERTY REIT PLC	0,32%
AZRIELI GROUP LTD	0,31%
PHILLIPS EDISON AND COMPANY INC	0,3%
TRITAX BIG BOX REIT PLC	0,29%
CHARTWELL RETIREMENT RESIDENCES RE	0,29%
SINO LAND LTD	0,28%
HULIC LTD	0,28%
WAREHOUSES DE PAUW NV	0,28%
COUSINS PROPERTIES REIT INC	0,27%
JAPAN REAL ESTATE INVESTMENT TRUST	0,27%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,27%
MIRVAC GROUP STAPLED UNITS	0,27%
SABRA HEALTH CARE REIT INC	0,26%
JAPAN METROPOLITAN FUND INVESTMENT	0,26%
LEG IMMOBILIEN N	0,26%
TANGER INC	0,26%
CAPITALAND INVESTMENT LTD	0,25%
EPR PROPERTIES REIT	0,25%
KILROY REALTY REIT CORP	0,25%
WHARF REAL ESTATE INVESTMENT COMPA	0,24%
HENDERSON LAND DEVELOPMENT LTD	0,24%
GECINA SA	0,24%
GRANITE REAL ESTATE INVESTMENT STA	0,24%
DEXUS STAPLED UNITS	0,23%
CASTELLUM	0,23%
AMERICOLD REALTY INC TRUST	0,23%
USD CASH	0,22%
BROADSTONE NET LEASE INC	0,22%
COPT DEFENSE PROPERTIES	0,22%
GLP J-REIT REIT	0,22%
CANADIAN APARTMENT PROPERTIES REAL	0,22%