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

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(%)

IE00BDZVHD04

DPYE ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

6,27 EUR

ВЧА на акцію | 02.06.2026

05.03.2018

Дата запуску

Немає

Виплата дивідендів

CEOGES

CFI

DPYE

Тікер

Formed

Status

Real Estate

Об'єкт інвестування

Undefined

Сектор

Global

Географія

FTSE EPRA/NAREIT Developed Dividend+ Index

Бенчмарк

0.64 %

Коефіцієнт загальних витрат

1.648,34 млн USD

Загальний обсяг активів фонду | 02.06.2026

75,32 млн EUR

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 18.05.2026, London S.E. (EUR)

YTD

6,41 %
1M

-2,61 %
3M

-1,38 %
6M

7,03 %
1Y

8,92 %
3Y

22,89 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (DPYE)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура DPYE на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
PROLOGIS REIT INC	7,51%
EQUINIX REIT INC	5,98%
SIMON PROPERTY GROUP REIT INC	3,83%
DIGITAL REALTY TRUST REIT INC	3,71%
REALTY INCOME REIT CORP	3,17%
PUBLIC STORAGE REIT	2,72%
VENTAS REIT INC	2,23%
IRON MOUNTAIN INC	2,16%
VICI PPTYS INC	1,75%
EXTRA SPACE STORAGE REIT INC	1,72%
AVALONBAY COMMUNITIES REIT INC	1,51%
EQUITY RESIDENTIAL REIT	1,45%
MITSUI FUDOSAN LTD	1,4%
SUN HUNG KAI PROPERTIES LTD	1,35%
INVITATION HOMES INC	1,04%
ESSEX PROPERTY TRUST REIT INC	1,02%
VONOVIA SE	1,01%
HOST HOTELS & RESORTS REIT INC	0,93%
W. P. CAREY REIT INC	0,92%
KIMCO REALTY REIT CORP	0,92%
MID AMERICA APARTMENT COMMUNITIES	0,87%
SUN COMMUNITIES REIT INC	0,86%
SCENTRE GROUP	0,81%
UNIBAIL RODAMCO WE STAPLED UNITS	0,81%
REGENCY CENTERS REIT CORP	0,8%
OMEGA HEALTHCARE INVESTORS REIT IN	0,78%
LINK REAL ESTATE INVESTMENT TRUST	0,77%
SWISS PRIME SITE AG	0,77%
SEGRO REIT PLC	0,76%
HEALTHPEAK PROPERTIES INC	0,76%
GAMING AND LEISURE PROPERTIES REIT	0,74%
UDR REIT INC	0,7%
EQUITY LIFESTYLE PROPERTIES REIT I	0,68%
CAMDEN PROPERTY TRUST REIT	0,65%
AMERICAN HOMES RENT REIT CLASS A	0,64%
CAPITALAND INTEGRATED COMMERCIAL T	0,62%
EASTGROUP PROPERTIES REIT INC	0,6%
FEDERAL REALTY INVESTMENT TRUST RE	0,59%
BXP INC	0,54%
BRIXMOR PROPERTY GROUP REIT INC	0,53%
CUBESMART REIT	0,52%
CARETRUST REIT INC	0,52%
PSP SWISS PROPERTY AG	0,49%
KLEPIERRE REIT SA	0,49%
AMERICAN HEALTHCARE REIT INC	0,49%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,48%
AGREE REALTY REIT CORP	0,48%
REXFORD INDUSTRIAL REALTY REIT INC	0,47%
NNN REIT INC	0,47%
CAPITALAND ASCENDAS REIT	0,46%
HONGKONG LAND HOLDINGS LTD	0,45%
FIRST INDUSTRIAL REALTY TRUST INC	0,44%
MERLIN PROPERTIES REIT SA	0,41%
RYMAN HOSPITALITY PROPERTIES REIT	0,41%
VICINITY CENTRES	0,4%
AEDIFICA NV	0,4%
STOCKLAND STAPLED UNITS LTD	0,4%
STAG INDUSTRIAL REIT INC	0,4%
CHARTER HALL GROUP STAPLED UNITS	0,39%
GPT GROUP STAPLED UNITS	0,39%
TERRENO REALTY REIT CORP	0,37%
HEALTHCARE REALTY TRUST INC CLASS	0,37%
NIPPON BUILDING FUND REIT INC	0,37%
LAND SECURITIES GROUP REIT PLC	0,36%
MACERICH REIT	0,35%
VORNADO REALTY TRUST REIT	0,34%
KITE REALTY GROUP TRUST REIT	0,34%
ESSENTIAL PROPERTIES REALTY TRUST	0,34%
AZRIELI GROUP LTD	0,34%
LONDONMETRIC PROPERTY REIT PLC	0,33%
SINO LAND LTD	0,33%
BRITISH LAND REIT PLC	0,31%
HENDERSON LAND DEVELOPMENT LTD	0,3%
PHILLIPS EDISON AND COMPANY INC	0,29%
WAREHOUSES DE PAUW NV	0,28%
WHARF REAL ESTATE INVESTMENT COMPA	0,28%
TRITAX BIG BOX REIT PLC	0,28%
JAPAN REAL ESTATE INVESTMENT TRUST	0,28%
LEG IMMOBILIEN N	0,28%
MIRVAC GROUP STAPLED UNITS	0,27%
HULIC LTD	0,27%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,27%
JAPAN METROPOLITAN FUND INVESTMENT	0,27%
CHARTWELL RETIREMENT RESIDENCES RE	0,27%
SABRA HEALTH CARE REIT INC	0,27%
CAPITALAND INVESTMENT LTD	0,27%
CASTELLUM	0,26%
COUSINS PROPERTIES REIT INC	0,26%
AMERICOLD REALTY INC TRUST	0,26%
GECINA SA	0,25%
GRANITE REAL ESTATE INVESTMENT STA	0,25%
EPR PROPERTIES REIT	0,25%
DEXUS STAPLED UNITS	0,24%
KILROY REALTY REIT CORP	0,23%
TANGER INC	0,23%
CANADIAN APARTMENT PROPERTIES REAL	0,23%
NOMURA REAL ESTATE MASTER FUND REI	0,22%
ALLREAL HOLDING AG	0,22%
TOKYO TATEMONO LTD	0,22%
NIPPON PROLOGIS REIT INC	0,22%