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

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(%)

IE00BDZVHC96

DPYG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,31 GBP

Wartość aktywów netto na akcję | 2026-06-22

2018-03-05

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

DPYG

Symbol giełdowy

Formed

Status

Real Estate

Obiekt inwestowania

Undefined

Sektor

Global

Zakres geograficzny

FTSE EPRA/NAREIT Developed Dividend+ Index

Benchmark

0.64 %

Współczynnik całkowitych wydatków

1.668,16 mln USD

Łączna wartość aktywów funduszu | 2026-06-22

80,21 mln GBP

Wartość aktywów klasy akcji | 2026-06-22

Tak

UCITS

Rentowność na 2026-06-22, London S.E.

YTD

7,39 %
1M

-2,39 %
3M

-0,9 %
6M

9,09 %
1Y

11,9 %
3Y

28,53 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (DPYG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład DPYG na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
PROLOGIS REIT INC	7,56%
EQUINIX REIT INC	6,21%
SIMON PROPERTY GROUP REIT INC	3,91%
DIGITAL REALTY TRUST REIT INC	3,8%
REALTY INCOME REIT CORP	3,24%
PUBLIC STORAGE REIT	2,9%
VENTAS REIT INC	2,28%
IRON MOUNTAIN INC	2,18%
EXTRA SPACE STORAGE REIT INC	1,77%
VICI PPTYS INC	1,64%
AVALONBAY COMMUNITIES REIT INC	1,43%
MITSUI FUDOSAN LTD	1,39%
EQUITY RESIDENTIAL REIT	1,39%
SUN HUNG KAI PROPERTIES LTD	1,07%
ESSEX PROPERTY TRUST REIT INC	1%
VONOVIA SE	0,99%
HOST HOTELS & RESORTS REIT INC	0,99%
INVITATION HOMES INC	0,98%
KIMCO REALTY REIT CORP	0,94%
W. P. CAREY REIT INC	0,91%
MID AMERICA APARTMENT COMMUNITIES	0,89%
SUN COMMUNITIES REIT INC	0,84%
REGENCY CENTERS REIT CORP	0,81%
SCENTRE GROUP	0,8%
UNIBAIL RODAMCO WE STAPLED UNITS	0,8%
HEALTHPEAK PROPERTIES INC	0,78%
OMEGA HEALTHCARE INVESTORS REIT IN	0,77%
SEGRO REIT PLC	0,76%
SWISS PRIME SITE AG	0,75%
UDR REIT INC	0,71%
GAMING AND LEISURE PROPERTIES REIT	0,7%
LINK REAL ESTATE INVESTMENT TRUST	0,69%
EQUITY LIFESTYLE PROPERTIES REIT I	0,69%
CAPITALAND INTEGRATED COMMERCIAL T	0,66%
CAMDEN PROPERTY TRUST REIT	0,63%
AMERICAN HOMES RENT REIT CLASS A	0,62%
EASTGROUP PROPERTIES REIT INC	0,61%
FEDERAL REALTY INVESTMENT TRUST RE	0,59%
BXP INC	0,59%
BRIXMOR PROPERTY GROUP REIT INC	0,54%
CUBESMART REIT	0,53%
KLEPIERRE REIT SA	0,52%
AMERICAN HEALTHCARE REIT INC	0,51%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,5%
AGREE REALTY REIT CORP	0,5%
NNN REIT INC	0,49%
CARETRUST REIT INC	0,48%
PSP SWISS PROPERTY AG	0,48%
CAPITALAND ASCENDAS REIT	0,47%
FIRST INDUSTRIAL REALTY TRUST INC	0,47%
RYMAN HOSPITALITY PROPERTIES REIT	0,44%
CHARTER HALL GROUP STAPLED UNITS	0,44%
REXFORD INDUSTRIAL REALTY REIT INC	0,44%
MERLIN PROPERTIES REIT SA	0,43%
STOCKLAND STAPLED UNITS LTD	0,42%
STAG INDUSTRIAL REIT INC	0,42%
VICINITY CENTRES	0,41%
HONGKONG LAND HOLDINGS LTD	0,4%
GPT GROUP STAPLED UNITS	0,39%
VORNADO REALTY TRUST REIT	0,39%
AEDIFICA NV	0,38%
TERRENO REALTY REIT CORP	0,38%
HEALTHCARE REALTY TRUST INC CLASS	0,38%
MACERICH REIT	0,38%
ESSENTIAL PROPERTIES REALTY TRUST	0,36%
NIPPON BUILDING FUND REIT INC	0,35%
LAND SECURITIES GROUP REIT PLC	0,35%
KITE REALTY GROUP TRUST REIT	0,34%
AZRIELI GROUP LTD	0,32%
LONDONMETRIC PROPERTY REIT PLC	0,31%
BRITISH LAND REIT PLC	0,31%
SINO LAND LTD	0,3%
PHILLIPS EDISON AND COMPANY INC	0,29%
HULIC LTD	0,29%
CHARTWELL RETIREMENT RESIDENCES RE	0,28%
MIRVAC GROUP STAPLED UNITS	0,28%
TRITAX BIG BOX REIT PLC	0,28%
WAREHOUSES DE PAUW NV	0,28%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,27%
COUSINS PROPERTIES REIT INC	0,27%
JAPAN REAL ESTATE INVESTMENT TRUST	0,27%
JAPAN METROPOLITAN FUND INVESTMENT	0,27%
LEG IMMOBILIEN N	0,26%
CAPITALAND INVESTMENT LTD	0,26%
SABRA HEALTH CARE REIT INC	0,26%
HENDERSON LAND DEVELOPMENT LTD	0,25%
WHARF REAL ESTATE INVESTMENT COMPA	0,25%
TANGER INC	0,25%
EPR PROPERTIES REIT	0,25%
KILROY REALTY REIT CORP	0,25%
DEXUS STAPLED UNITS	0,25%
GECINA SA	0,24%
CASTELLUM	0,24%
GRANITE REAL ESTATE INVESTMENT STA	0,24%
AMERICOLD REALTY INC TRUST	0,23%
TOKYO TATEMONO LTD	0,23%
GLP J-REIT REIT	0,22%
BROADSTONE NET LEASE INC	0,22%
CANADIAN APARTMENT PROPERTIES REAL	0,22%
ALLREAL HOLDING AG	0,22%