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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE00BDZVHC96

DPYG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,51 GBP

Wartość aktywów netto na akcję | 2026-07-17

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

1.713,97 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

87,63 mln GBP

Wartość aktywów klasy akcji | 2026-07-17

Tak

UCITS

Rentowność na 2026-07-17, 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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-07-16

Pobierz układ w Excel

Papier	Wartość
PROLOGIS REIT INC	7,75%
EQUINIX REIT INC	5,51%
SIMON PROPERTY GROUP REIT INC	4,05%
DIGITAL REALTY TRUST REIT INC	3,47%
REALTY INCOME REIT CORP	3,4%
PUBLIC STORAGE REIT	2,84%
VENTAS REIT INC	2,55%
IRON MOUNTAIN INC	1,99%
EXTRA SPACE STORAGE REIT INC	1,75%
VICI PPTYS INC	1,63%
AVALONBAY COMMUNITIES REIT INC	1,51%
EQUITY RESIDENTIAL REIT	1,45%
MITSUI FUDOSAN LTD	1,36%
SUN HUNG KAI PROPERTIES LTD	1,11%
ESSEX PROPERTY TRUST REIT INC	1,05%
INVITATION HOMES INC	1%
VONOVIA SE	0,97%
KIMCO REALTY REIT CORP	0,96%
W. P. CAREY REIT INC	0,92%
HOST HOTELS & RESORTS REIT INC	0,9%
SEGRO REIT PLC	0,89%
MID AMERICA APARTMENT COMMUNITIES	0,86%
HEALTHPEAK PROPERTIES INC	0,85%
REGENCY CENTERS REIT CORP	0,83%
SUN COMMUNITIES REIT INC	0,82%
OMEGA HEALTHCARE INVESTORS REIT IN	0,82%
UNIBAIL RODAMCO WE STAPLED UNITS	0,8%
SCENTRE GROUP	0,79%
UDR REIT INC	0,73%
SWISS PRIME SITE AG	0,72%
LINK REAL ESTATE INVESTMENT TRUST	0,72%
EQUITY LIFESTYLE PROPERTIES REIT I	0,7%
GAMING AND LEISURE PROPERTIES REIT	0,68%
CAPITALAND INTEGRATED COMMERCIAL T	0,67%
EASTGROUP PROPERTIES REIT INC	0,66%
AMERICAN HOMES RENT REIT CLASS A	0,64%
CAMDEN PROPERTY TRUST REIT	0,63%
BXP INC	0,62%
AMERICAN HEALTHCARE REIT INC	0,6%
FEDERAL REALTY INVESTMENT TRUST RE	0,59%
BRIXMOR PROPERTY GROUP REIT INC	0,54%
CUBESMART REIT	0,53%
AGREE REALTY REIT CORP	0,53%
CARETRUST REIT INC	0,52%
KLEPIERRE REIT SA	0,52%
NNN REIT INC	0,51%
FIRST INDUSTRIAL REALTY TRUST INC	0,5%
REXFORD INDUSTRIAL REALTY REIT INC	0,48%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,48%
PSP SWISS PROPERTY AG	0,45%
STAG INDUSTRIAL REIT INC	0,44%
CAPITALAND ASCENDAS REIT	0,44%
TERRENO REALTY REIT CORP	0,43%
RYMAN HOSPITALITY PROPERTIES REIT	0,43%
AEDIFICA NV	0,42%
HONGKONG LAND HOLDINGS LTD	0,41%
MERLIN PROPERTIES REIT SA	0,4%
CHARTER HALL GROUP STAPLED UNITS	0,4%
VICINITY CENTRES	0,4%
VORNADO REALTY TRUST REIT	0,4%
MACERICH REIT	0,4%
HEALTHCARE REALTY TRUST INC CLASS	0,39%
STOCKLAND STAPLED UNITS LTD	0,39%
ESSENTIAL PROPERTIES REALTY TRUST	0,38%
LAND SECURITIES GROUP REIT PLC	0,38%
GPT GROUP STAPLED UNITS	0,37%
NIPPON BUILDING FUND REIT INC	0,36%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,34%
KITE REALTY GROUP TRUST REIT	0,33%
BRITISH LAND REIT PLC	0,33%
LONDONMETRIC PROPERTY REIT PLC	0,32%
AZRIELI GROUP LTD	0,31%
PHILLIPS EDISON AND COMPANY INC	0,3%
COUSINS PROPERTIES REIT INC	0,3%
TRITAX BIG BOX REIT PLC	0,3%
CHARTWELL RETIREMENT RESIDENCES RE	0,29%
HULIC LTD	0,29%
SINO LAND LTD	0,28%
JAPAN REAL ESTATE INVESTMENT TRUST	0,27%
SABRA HEALTH CARE REIT INC	0,27%
WHARF REAL ESTATE INVESTMENT COMPA	0,27%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,27%
WAREHOUSES DE PAUW NV	0,27%
JAPAN METROPOLITAN FUND INVESTMENT	0,26%
KILROY REALTY REIT CORP	0,26%
MIRVAC GROUP STAPLED UNITS	0,26%
EPR PROPERTIES REIT	0,26%
TANGER INC	0,26%
HENDERSON LAND DEVELOPMENT LTD	0,26%
AMERICOLD REALTY INC TRUST	0,25%
CAPITALAND INVESTMENT LTD	0,25%
LEG IMMOBILIEN N	0,25%
GRANITE REAL ESTATE INVESTMENT STA	0,24%
CASTELLUM	0,24%
BROADSTONE NET LEASE INC	0,24%
COPT DEFENSE PROPERTIES	0,23%
GECINA SA	0,23%
DEXUS STAPLED UNITS	0,23%
GLP J-REIT REIT	0,22%
TOKYO TATEMONO LTD	0,22%