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

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(%)

IE00BDZVHD04

DPYE ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

6,47 EUR

每股资产净值 | 2026-06-12

2018-03-05

成立日期

否

股息的支付

CEOGES

CFI

DPYE

代码

Formed

Status

Real Estate

投资项目

Undefined

部门

Global

地区分布

FTSE EPRA/NAREIT Developed Dividend+ Index

基准

0.64 %

总成本比率

1.690,99 百万 USD

基金资产总量 | 2026-06-12

78,66 百万 EUR

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-05-18, London S.E. (EUR)

YTD

6,41 %
1M

-2,61 %
3M

-1,38 %
6M

7,03 %
1Y

8,92 %
3Y

22,89 %
5Y

-
10Y

-

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报价 (DPYE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 DPYE 在 2026-06-12

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证券	值
PROLOGIS REIT INC	7,77%
EQUINIX REIT INC	5,81%
SIMON PROPERTY GROUP REIT INC	4%
DIGITAL REALTY TRUST REIT INC	3,57%
REALTY INCOME REIT CORP	3,23%
PUBLIC STORAGE REIT	2,9%
VENTAS REIT INC	2,23%
IRON MOUNTAIN INC	2,1%
EXTRA SPACE STORAGE REIT INC	1,79%
VICI PPTYS INC	1,74%
AVALONBAY COMMUNITIES REIT INC	1,5%
EQUITY RESIDENTIAL REIT	1,44%
MITSUI FUDOSAN LTD	1,42%
SUN HUNG KAI PROPERTIES LTD	1,18%
INVITATION HOMES INC	1,03%
ESSEX PROPERTY TRUST REIT INC	1,02%
KIMCO REALTY REIT CORP	0,98%
HOST HOTELS & RESORTS REIT INC	0,97%
VONOVIA SE	0,94%
W. P. CAREY REIT INC	0,94%
MID AMERICA APARTMENT COMMUNITIES	0,91%
SUN COMMUNITIES REIT INC	0,87%
REGENCY CENTERS REIT CORP	0,82%
HEALTHPEAK PROPERTIES INC	0,8%
UNIBAIL RODAMCO WE STAPLED UNITS	0,8%
SCENTRE GROUP	0,8%
SEGRO REIT PLC	0,77%
OMEGA HEALTHCARE INVESTORS REIT IN	0,76%
SWISS PRIME SITE AG	0,74%
UDR REIT INC	0,73%
GAMING AND LEISURE PROPERTIES REIT	0,72%
EQUITY LIFESTYLE PROPERTIES REIT I	0,7%
LINK REAL ESTATE INVESTMENT TRUST	0,69%
CAMDEN PROPERTY TRUST REIT	0,69%
AMERICAN HOMES RENT REIT CLASS A	0,64%
CAPITALAND INTEGRATED COMMERCIAL T	0,62%
EASTGROUP PROPERTIES REIT INC	0,61%
FEDERAL REALTY INVESTMENT TRUST RE	0,6%
USD CASH	0,6%
BXP INC	0,59%
BRIXMOR PROPERTY GROUP REIT INC	0,56%
CUBESMART REIT	0,53%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,51%
KLEPIERRE REIT SA	0,5%
NNN REIT INC	0,49%
AGREE REALTY REIT CORP	0,48%
CARETRUST REIT INC	0,47%
AMERICAN HEALTHCARE REIT INC	0,47%
REXFORD INDUSTRIAL REALTY REIT INC	0,46%
PSP SWISS PROPERTY AG	0,46%
FIRST INDUSTRIAL REALTY TRUST INC	0,46%
CAPITALAND ASCENDAS REIT	0,45%
RYMAN HOSPITALITY PROPERTIES REIT	0,42%
CHARTER HALL GROUP STAPLED UNITS	0,42%
HONGKONG LAND HOLDINGS LTD	0,42%
MERLIN PROPERTIES REIT SA	0,41%
STOCKLAND STAPLED UNITS LTD	0,41%
STAG INDUSTRIAL REIT INC	0,41%
VICINITY CENTRES	0,39%
AEDIFICA NV	0,39%
GPT GROUP STAPLED UNITS	0,39%
TERRENO REALTY REIT CORP	0,38%
MACERICH REIT	0,38%
VORNADO REALTY TRUST REIT	0,38%
HEALTHCARE REALTY TRUST INC CLASS	0,38%
LAND SECURITIES GROUP REIT PLC	0,37%
KITE REALTY GROUP TRUST REIT	0,36%
NIPPON BUILDING FUND REIT INC	0,35%
ESSENTIAL PROPERTIES REALTY TRUST	0,34%
BRITISH LAND REIT PLC	0,31%
LONDONMETRIC PROPERTY REIT PLC	0,31%
AZRIELI GROUP LTD	0,31%
SINO LAND LTD	0,3%
PHILLIPS EDISON AND COMPANY INC	0,3%
TRITAX BIG BOX REIT PLC	0,28%
MIRVAC GROUP STAPLED UNITS	0,28%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,28%
WAREHOUSES DE PAUW NV	0,28%
HULIC LTD	0,28%
COUSINS PROPERTIES REIT INC	0,27%
JAPAN REAL ESTATE INVESTMENT TRUST	0,27%
CHARTWELL RETIREMENT RESIDENCES RE	0,27%
JAPAN METROPOLITAN FUND INVESTMENT	0,26%
CAPITALAND INVESTMENT LTD	0,26%
LEG IMMOBILIEN N	0,26%
SABRA HEALTH CARE REIT INC	0,26%
HENDERSON LAND DEVELOPMENT LTD	0,26%
CASTELLUM	0,26%
KILROY REALTY REIT CORP	0,25%
EPR PROPERTIES REIT	0,25%
TANGER INC	0,25%
WHARF REAL ESTATE INVESTMENT COMPA	0,25%
DEXUS STAPLED UNITS	0,25%
GECINA SA	0,24%
GRANITE REAL ESTATE INVESTMENT STA	0,24%
AMERICOLD REALTY INC TRUST	0,23%
CANADIAN APARTMENT PROPERTIES REAL	0,23%
BROADSTONE NET LEASE INC	0,22%
INDEPENDENCE REALTY INC	0,22%
TOKYO TATEMONO LTD	0,22%