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

5,42 GBP

NAV pro Aktie | 03/07/2026

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

1.693,25 Mio. USD

Gesamtes Fondsvermögen | 03/07/2026

84,79 Mio. GBP

Aktien-Anlageklasse Volumen | 03/07/2026

UCITS

Rendite auf 03/07/2026, 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

175 910

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 01/07/2026

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Wertpapier	Wertpapier
PROLOGIS REIT INC	7,29%
EQUINIX REIT INC	5,71%
SIMON PROPERTY GROUP REIT INC	4,08%
DIGITAL REALTY TRUST REIT INC	3,52%
REALTY INCOME REIT CORP	3,3%
PUBLIC STORAGE REIT	2,92%
VENTAS REIT INC	2,48%
IRON MOUNTAIN INC	2,06%
EXTRA SPACE STORAGE REIT INC	1,77%
VICI PPTYS INC	1,63%
AVALONBAY COMMUNITIES REIT INC	1,52%
EQUITY RESIDENTIAL REIT	1,47%
MITSUI FUDOSAN LTD	1,34%
ESSEX PROPERTY TRUST REIT INC	1,07%
SUN HUNG KAI PROPERTIES LTD	1,04%
INVITATION HOMES INC	1,03%
VONOVIA SE	1,01%
KIMCO REALTY REIT CORP	0,95%
MID AMERICA APARTMENT COMMUNITIES	0,93%
HOST HOTELS & RESORTS REIT INC	0,91%
SEGRO REIT PLC	0,91%
W. P. CAREY REIT INC	0,89%
HEALTHPEAK PROPERTIES INC	0,85%
SUN COMMUNITIES REIT INC	0,84%
REGENCY CENTERS REIT CORP	0,83%
OMEGA HEALTHCARE INVESTORS REIT IN	0,82%
UNIBAIL RODAMCO WE STAPLED UNITS	0,8%
SCENTRE GROUP	0,79%
UDR REIT INC	0,76%
SWISS PRIME SITE AG	0,74%
EQUITY LIFESTYLE PROPERTIES REIT I	0,71%
LINK REAL ESTATE INVESTMENT TRUST	0,7%
GAMING AND LEISURE PROPERTIES REIT	0,68%
CAPITALAND INTEGRATED COMMERCIAL T	0,66%
CAMDEN PROPERTY TRUST REIT	0,65%
AMERICAN HOMES RENT REIT CLASS A	0,65%
EASTGROUP PROPERTIES REIT INC	0,62%
BXP INC	0,61%
FEDERAL REALTY INVESTMENT TRUST RE	0,59%
AMERICAN HEALTHCARE REIT INC	0,58%
USD CASH	0,55%
BRIXMOR PROPERTY GROUP REIT INC	0,54%
CARETRUST REIT INC	0,53%
CUBESMART REIT	0,52%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,52%
KLEPIERRE REIT SA	0,52%
AGREE REALTY REIT CORP	0,51%
NNN REIT INC	0,5%
PSP SWISS PROPERTY AG	0,46%
FIRST INDUSTRIAL REALTY TRUST INC	0,46%
CAPITALAND ASCENDAS REIT	0,45%
REXFORD INDUSTRIAL REALTY REIT INC	0,44%
RYMAN HOSPITALITY PROPERTIES REIT	0,44%
AEDIFICA NV	0,43%
MERLIN PROPERTIES REIT SA	0,42%
STAG INDUSTRIAL REIT INC	0,42%
CHARTER HALL GROUP STAPLED UNITS	0,41%
VICINITY CENTRES	0,41%
VORNADO REALTY TRUST REIT	0,4%
MACERICH REIT	0,4%
HONGKONG LAND HOLDINGS LTD	0,4%
TERRENO REALTY REIT CORP	0,39%
STOCKLAND STAPLED UNITS LTD	0,39%
HEALTHCARE REALTY TRUST INC CLASS	0,39%
GPT GROUP STAPLED UNITS	0,37%
LAND SECURITIES GROUP REIT PLC	0,36%
ESSENTIAL PROPERTIES REALTY TRUST	0,36%
NIPPON BUILDING FUND REIT INC	0,35%
KITE REALTY GROUP TRUST REIT	0,33%
AZRIELI GROUP LTD	0,33%
LONDONMETRIC PROPERTY REIT PLC	0,32%
BRITISH LAND REIT PLC	0,32%
PHILLIPS EDISON AND COMPANY INC	0,3%
TRITAX BIG BOX REIT PLC	0,3%
COUSINS PROPERTIES REIT INC	0,29%
CHARTWELL RETIREMENT RESIDENCES RE	0,29%
SINO LAND LTD	0,28%
HULIC LTD	0,28%
SABRA HEALTH CARE REIT INC	0,27%
WAREHOUSES DE PAUW NV	0,27%
JAPAN REAL ESTATE INVESTMENT TRUST	0,27%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,27%
LEG IMMOBILIEN N	0,27%
MIRVAC GROUP STAPLED UNITS	0,27%
JAPAN METROPOLITAN FUND INVESTMENT	0,26%
KILROY REALTY REIT CORP	0,26%
AMERICOLD REALTY INC TRUST	0,26%
TANGER INC	0,25%
CAPITALAND INVESTMENT LTD	0,25%
EPR PROPERTIES REIT	0,25%
WHARF REAL ESTATE INVESTMENT COMPA	0,24%
CASTELLUM	0,24%
GRANITE REAL ESTATE INVESTMENT STA	0,24%
HENDERSON LAND DEVELOPMENT LTD	0,24%
GECINA SA	0,24%
COPT DEFENSE PROPERTIES	0,24%
INDEPENDENCE REALTY INC	0,23%
DEXUS STAPLED UNITS	0,22%
BROADSTONE NET LEASE INC	0,22%
GLP J-REIT REIT	0,22%