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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
6,6 EUR
valeur liquidative par action | 16/07/2026
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
1.682,54 mln USD
Actif total du fonds | 15/07/2026
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 15/07/2026

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Titre Valeur
PROLOGIS REIT INC 7,53%
EQUINIX REIT INC 5,68%
SIMON PROPERTY GROUP REIT INC 4%
DIGITAL REALTY TRUST REIT INC 3,59%
REALTY INCOME REIT CORP 3,33%
PUBLIC STORAGE REIT 2,8%
VENTAS REIT INC 2,52%
IRON MOUNTAIN INC 2,06%
EXTRA SPACE STORAGE REIT INC 1,71%
VICI PPTYS INC 1,61%
AVALONBAY COMMUNITIES REIT INC 1,5%
EQUITY RESIDENTIAL REIT 1,44%
MITSUI FUDOSAN LTD 1,39%
SUN HUNG KAI PROPERTIES LTD 1,12%
ESSEX PROPERTY TRUST REIT INC 1,05%
INVITATION HOMES INC 1%
VONOVIA SE 0,99%
KIMCO REALTY REIT CORP 0,94%
HOST HOTELS & RESORTS REIT INC 0,92%
W. P. CAREY REIT INC 0,9%
SEGRO REIT PLC 0,88%
MID AMERICA APARTMENT COMMUNITIES 0,86%
HEALTHPEAK PROPERTIES INC 0,85%
REGENCY CENTERS REIT CORP 0,82%
SUN COMMUNITIES REIT INC 0,81%
UNIBAIL RODAMCO WE STAPLED UNITS 0,81%
OMEGA HEALTHCARE INVESTORS REIT IN 0,81%
SCENTRE GROUP 0,8%
SWISS PRIME SITE AG 0,73%
UDR REIT INC 0,73%
LINK REAL ESTATE INVESTMENT TRUST 0,72%
EQUITY LIFESTYLE PROPERTIES REIT I 0,69%
CAPITALAND INTEGRATED COMMERCIAL T 0,68%
GAMING AND LEISURE PROPERTIES REIT 0,67%
EASTGROUP PROPERTIES REIT INC 0,64%
AMERICAN HOMES RENT REIT CLASS A 0,64%
CAMDEN PROPERTY TRUST REIT 0,62%
BXP INC 0,61%
FEDERAL REALTY INVESTMENT TRUST RE 0,59%
AMERICAN HEALTHCARE REIT INC 0,58%
BRIXMOR PROPERTY GROUP REIT INC 0,54%
KLEPIERRE REIT SA 0,52%
CUBESMART REIT 0,52%
AGREE REALTY REIT CORP 0,51%
CARETRUST REIT INC 0,51%
NNN REIT INC 0,5%
FIRST INDUSTRIAL REALTY TRUST INC 0,48%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,47%
PSP SWISS PROPERTY AG 0,46%
REXFORD INDUSTRIAL REALTY REIT INC 0,45%
CAPITALAND ASCENDAS REIT 0,45%
RYMAN HOSPITALITY PROPERTIES REIT 0,43%
STAG INDUSTRIAL REIT INC 0,43%
TERRENO REALTY REIT CORP 0,42%
AEDIFICA NV 0,42%
HONGKONG LAND HOLDINGS LTD 0,41%
MERLIN PROPERTIES REIT SA 0,41%
CHARTER HALL GROUP STAPLED UNITS 0,4%
VICINITY CENTRES 0,4%
VORNADO REALTY TRUST REIT 0,4%
MACERICH REIT 0,39%
HEALTHCARE REALTY TRUST INC CLASS 0,39%
STOCKLAND STAPLED UNITS LTD 0,38%
LAND SECURITIES GROUP REIT PLC 0,38%
NIPPON BUILDING FUND REIT INC 0,37%
ESSENTIAL PROPERTIES REALTY TRUST 0,37%
GPT GROUP STAPLED UNITS 0,37%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,34%
BRITISH LAND REIT PLC 0,33%
KITE REALTY GROUP TRUST REIT 0,33%
LONDONMETRIC PROPERTY REIT PLC 0,32%
AZRIELI GROUP LTD 0,32%
PHILLIPS EDISON AND COMPANY INC 0,3%
TRITAX BIG BOX REIT PLC 0,3%
COUSINS PROPERTIES REIT INC 0,3%
HULIC LTD 0,29%
CHARTWELL RETIREMENT RESIDENCES RE 0,29%
SINO LAND LTD 0,28%
JAPAN REAL ESTATE INVESTMENT TRUST 0,28%
JAPAN METROPOLITAN FUND INVESTMENT 0,27%
WHARF REAL ESTATE INVESTMENT COMPA 0,27%
WAREHOUSES DE PAUW NV 0,27%
SABRA HEALTH CARE REIT INC 0,27%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,27%
KILROY REALTY REIT CORP 0,26%
MIRVAC GROUP STAPLED UNITS 0,26%
HENDERSON LAND DEVELOPMENT LTD 0,26%
EPR PROPERTIES REIT 0,25%
AMERICOLD REALTY INC TRUST 0,25%
TANGER INC 0,25%
CAPITALAND INVESTMENT LTD 0,25%
LEG IMMOBILIEN N 0,25%
CASTELLUM 0,24%
GRANITE REAL ESTATE INVESTMENT STA 0,24%
GECINA SA 0,24%
DEXUS STAPLED UNITS 0,23%
COPT DEFENSE PROPERTIES 0,23%
BROADSTONE NET LEASE INC 0,23%
GLP J-REIT REIT 0,23%
TOKYO TATEMONO LTD 0,22%
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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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