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DPYE - iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) (IE00BDZVHD04)

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(%)
IE00BDZVHD04
DPYE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
6,33 EUR
valeur liquidative par action | 19/06/2026
05/03/2018
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
DPYE
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
Global
Géographie
FTSE EPRA/NAREIT Developed Dividend+ Index
Benchmark
0.64 %
Ratio de coût total
1.655,49 mln USD
Actif total du fonds | 19/06/2026
77,36 mln EUR
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

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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

DPYE profile

The iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 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 - IE00BDZVHD04. Main exchange is London S.E. (EUR) and ticker symbol is DPYE. The total expense ratio is 0.64%. The iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Structure DPYE au 17/06/2026

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Titre Valeur
PROLOGIS REIT INC 7,53%
EQUINIX REIT INC 6,13%
SIMON PROPERTY GROUP REIT INC 3,92%
DIGITAL REALTY TRUST REIT INC 3,71%
REALTY INCOME REIT CORP 3,19%
PUBLIC STORAGE REIT 2,84%
VENTAS REIT INC 2,21%
IRON MOUNTAIN INC 2,12%
EXTRA SPACE STORAGE REIT INC 1,75%
VICI PPTYS INC 1,7%
AVALONBAY COMMUNITIES REIT INC 1,47%
MITSUI FUDOSAN LTD 1,41%
EQUITY RESIDENTIAL REIT 1,41%
SUN HUNG KAI PROPERTIES LTD 1,18%
INVITATION HOMES INC 1,01%
ESSEX PROPERTY TRUST REIT INC 1%
VONOVIA SE 0,98%
HOST HOTELS & RESORTS REIT INC 0,98%
KIMCO REALTY REIT CORP 0,95%
W. P. CAREY REIT INC 0,91%
MID AMERICA APARTMENT COMMUNITIES 0,89%
SUN COMMUNITIES REIT INC 0,86%
UNIBAIL RODAMCO WE STAPLED UNITS 0,82%
SCENTRE GROUP 0,82%
REGENCY CENTERS REIT CORP 0,8%
SEGRO REIT PLC 0,78%
HEALTHPEAK PROPERTIES INC 0,77%
SWISS PRIME SITE AG 0,77%
OMEGA HEALTHCARE INVESTORS REIT IN 0,76%
UDR REIT INC 0,71%
GAMING AND LEISURE PROPERTIES REIT 0,71%
LINK REAL ESTATE INVESTMENT TRUST 0,7%
EQUITY LIFESTYLE PROPERTIES REIT I 0,69%
CAMDEN PROPERTY TRUST REIT 0,67%
CAPITALAND INTEGRATED COMMERCIAL T 0,64%
AMERICAN HOMES RENT REIT CLASS A 0,62%
EASTGROUP PROPERTIES REIT INC 0,6%
FEDERAL REALTY INVESTMENT TRUST RE 0,59%
BXP INC 0,57%
BRIXMOR PROPERTY GROUP REIT INC 0,54%
CUBESMART REIT 0,52%
KLEPIERRE REIT SA 0,5%
NNN REIT INC 0,49%
PSP SWISS PROPERTY AG 0,49%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,48%
AGREE REALTY REIT CORP 0,48%
AMERICAN HEALTHCARE REIT INC 0,47%
CARETRUST REIT INC 0,47%
CAPITALAND ASCENDAS REIT 0,46%
FIRST INDUSTRIAL REALTY TRUST INC 0,45%
USD CASH 0,44%
CHARTER HALL GROUP STAPLED UNITS 0,44%
REXFORD INDUSTRIAL REALTY REIT INC 0,44%
RYMAN HOSPITALITY PROPERTIES REIT 0,43%
STOCKLAND STAPLED UNITS LTD 0,43%
MERLIN PROPERTIES REIT SA 0,42%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,41%
HONGKONG LAND HOLDINGS LTD 0,41%
VICINITY CENTRES 0,4%
STAG INDUSTRIAL REIT INC 0,4%
GPT GROUP STAPLED UNITS 0,4%
AEDIFICA NV 0,39%
HEALTHCARE REALTY TRUST INC CLASS 0,38%
TERRENO REALTY REIT CORP 0,37%
LAND SECURITIES GROUP REIT PLC 0,37%
VORNADO REALTY TRUST REIT 0,37%
KITE REALTY GROUP TRUST REIT 0,35%
MACERICH REIT 0,35%
NIPPON BUILDING FUND REIT INC 0,35%
ESSENTIAL PROPERTIES REALTY TRUST 0,33%
BRITISH LAND REIT PLC 0,32%
LONDONMETRIC PROPERTY REIT PLC 0,31%
AZRIELI GROUP LTD 0,3%
SINO LAND LTD 0,3%
PHILLIPS EDISON AND COMPANY INC 0,29%
MIRVAC GROUP STAPLED UNITS 0,28%
TRITAX BIG BOX REIT PLC 0,28%
HULIC LTD 0,28%
CHARTWELL RETIREMENT RESIDENCES RE 0,28%
WAREHOUSES DE PAUW NV 0,28%
JAPAN REAL ESTATE INVESTMENT TRUST 0,28%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,27%
COUSINS PROPERTIES REIT INC 0,27%
JAPAN METROPOLITAN FUND INVESTMENT 0,27%
CAPITALAND INVESTMENT LTD 0,27%
LEG IMMOBILIEN N 0,26%
HENDERSON LAND DEVELOPMENT LTD 0,26%
CASTELLUM 0,25%
SABRA HEALTH CARE REIT INC 0,25%
DEXUS STAPLED UNITS 0,25%
EPR PROPERTIES REIT 0,25%
WHARF REAL ESTATE INVESTMENT COMPA 0,25%
GECINA SA 0,25%
TANGER INC 0,25%
KILROY REALTY REIT CORP 0,24%
GRANITE REAL ESTATE INVESTMENT STA 0,24%
AMERICOLD REALTY INC TRUST 0,23%
CANADIAN APARTMENT PROPERTIES REAL 0,22%
TOKYO TATEMONO LTD 0,22%
ALLREAL HOLDING AG 0,22%
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Autres - %

Autres actions de ce fonds

iShares Developed Markets Property Yield UCITS ETF (USD)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
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