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

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(%)

IE00BDZVHC96

DPYG ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,06 GBP

ВЧА на акцію | 02.04.2026

05.03.2018

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIES

CFI

DPYG

Тікер

Formed

Status

Real Estate

Об'єкт інвестування

Undefined

Сектор

Global

Географія

FTSE EPRA/NAREIT Developed Dividend+ Index

Бенчмарк

0.64 %

Коефіцієнт загальних витрат

1.638,11 млн USD

Загальний обсяг активів фонду | 02.04.2026

76,13 млн GBP

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, London S.E.

YTD

3,74 %
1M

-5,43 %
3M

3,74 %
6M

3,06 %
1Y

8 %
3Y

23,63 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (DPYG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

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

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.

Структура DPYG на 31.03.2026

Завантажити структуру в Excel

Папір	Значення
PROLOGIS REIT INC	7,5%
EQUINIX REIT INC	5,86%
DIGITAL REALTY TRUST REIT INC	3,8%
SIMON PROPERTY GROUP REIT INC	3,7%
REALTY INCOME REIT CORP	3,42%
PUBLIC STORAGE REIT	2,62%
VENTAS REIT INC	2,34%
IRON MOUNTAIN INC	1,84%
VICI PPTYS INC	1,79%
EXTRA SPACE STORAGE REIT INC	1,69%
MITSUI FUDOSAN LTD	1,65%
AVALONBAY COMMUNITIES REIT INC	1,42%
SUN HUNG KAI PROPERTIES LTD	1,41%
EQUITY RESIDENTIAL REIT	1,37%
VONOVIA SE	1,09%
SUN COMMUNITIES REIT INC	0,95%
ESSEX PROPERTY TRUST REIT INC	0,94%
INVITATION HOMES INC	0,93%
KIMCO REALTY REIT CORP	0,92%
W. P. CAREY REIT INC	0,91%
MID AMERICA APARTMENT COMMUNITIES	0,87%
REGENCY CENTERS REIT CORP	0,84%
SWISS PRIME SITE AG	0,82%
UNIBAIL RODAMCO WE STAPLED UNITS	0,82%
HOST HOTELS & RESORTS REIT INC	0,8%
OMEGA HEALTHCARE INVESTORS REIT IN	0,79%
EQUITY LIFESTYLE PROPERTIES REIT I	0,74%
GAMING AND LEISURE PROPERTIES REIT	0,74%
LINK REAL ESTATE INVESTMENT TRUST	0,73%
SCENTRE GROUP	0,72%
SEGRO REIT PLC	0,7%
HEALTHPEAK PROPERTIES INC	0,69%
UDR REIT INC	0,68%
CAPITALAND INTEGRATED COMMERCIAL T	0,65%
CAMDEN PROPERTY TRUST REIT	0,63%
EASTGROUP PROPERTIES REIT INC	0,6%
AMERICAN HOMES RENT REIT CLASS A	0,58%
FEDERAL REALTY INVESTMENT TRUST RE	0,56%
PSP SWISS PROPERTY AG	0,55%
BRIXMOR PROPERTY GROUP REIT INC	0,54%
AGREE REALTY REIT CORP	0,52%
AMERICAN HEALTHCARE REIT INC	0,51%
CUBESMART REIT	0,51%
BXP INC	0,5%
CARETRUST REIT INC	0,5%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,49%
NNN REIT INC	0,48%
HONGKONG LAND HOLDINGS LTD	0,48%
KLEPIERRE REIT SA	0,47%
REXFORD INDUSTRIAL REALTY REIT INC	0,46%
FIRST INDUSTRIAL REALTY TRUST INC	0,45%
CAPITALAND ASCENDAS REIT	0,44%
STOCKLAND STAPLED UNITS LTD	0,44%
STAG INDUSTRIAL REIT INC	0,41%
NIPPON BUILDING FUND REIT INC	0,41%
AEDIFICA NV	0,41%
MERLIN PROPERTIES REIT SA	0,4%
TERRENO REALTY REIT CORP	0,38%
VICINITY CENTRES	0,38%
GPT GROUP STAPLED UNITS	0,37%
CHARTER HALL GROUP STAPLED UNITS	0,36%
ESSENTIAL PROPERTIES REALTY TRUST	0,36%
RYMAN HOSPITALITY PROPERTIES REIT	0,35%
HEALTHCARE REALTY TRUST INC CLASS	0,34%
USD CASH	0,33%
LAND SECURITIES GROUP REIT PLC	0,33%
KITE REALTY GROUP TRUST REIT	0,33%
LONDONMETRIC PROPERTY REIT PLC	0,33%
SINO LAND LTD	0,33%
HULIC LTD	0,32%
JAPAN REAL ESTATE INVESTMENT TRUST	0,3%
WAREHOUSES DE PAUW NV	0,3%
HENDERSON LAND DEVELOPMENT LTD	0,3%
LEG IMMOBILIEN N	0,3%
CAPITALAND INVESTMENT LTD	0,3%
AZRIELI GROUP LTD	0,29%
MIRVAC GROUP STAPLED UNITS	0,29%
MACERICH REIT	0,29%
SABRA HEALTH CARE REIT INC	0,29%
PHILLIPS EDISON AND COMPANY INC	0,29%
JAPAN METROPOLITAN FUND INVESTMENT	0,29%
VORNADO REALTY TRUST REIT	0,28%
BRITISH LAND REIT PLC	0,28%
TRITAX BIG BOX REIT PLC	0,28%
CHARTWELL RETIREMENT RESIDENCES RE	0,28%
WHARF REAL ESTATE INVESTMENT COMPA	0,27%
TOKYO TATEMONO LTD	0,26%
DEXUS STAPLED UNITS	0,26%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,25%
ALLREAL HOLDING AG	0,25%
NOMURA REAL ESTATE MASTER FUND REI	0,25%
CANADIAN APARTMENT PROPERTIES REAL	0,24%
GECINA SA	0,24%
CASTELLUM	0,24%
NIPPON PROLOGIS REIT INC	0,24%
NATIONAL HEALTH INVESTORS REIT INC	0,23%
COUSINS PROPERTIES REIT INC	0,23%
TANGER INC	0,23%
KDX REALTY INVESTMENT REIT CORP	0,23%
EPR PROPERTIES REIT	0,23%