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

6,57 EUR

每股资产净值 | 2026-07-23

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

1.701,31 百万 USD

基金资产总量 | 2026-07-23

83,76 百万 EUR

股票类资产 | 2026-07-23

是

UCITS

报价 (DPYE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 2026-07-22

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证券	值
PROLOGIS REIT INC	7,52%
EQUINIX REIT INC	5,65%
SIMON PROPERTY GROUP REIT INC	4,03%
DIGITAL REALTY TRUST REIT INC	3,6%
REALTY INCOME REIT CORP	3,38%
PUBLIC STORAGE REIT	2,91%
VENTAS REIT INC	2,63%
IRON MOUNTAIN INC	2,05%
EXTRA SPACE STORAGE REIT INC	1,69%
VICI PPTYS INC	1,61%
AVALONBAY COMMUNITIES REIT INC	1,48%
EQUITY RESIDENTIAL REIT	1,43%
MITSUI FUDOSAN LTD	1,37%
SUN HUNG KAI PROPERTIES LTD	1,11%
ESSEX PROPERTY TRUST REIT INC	1,04%
INVITATION HOMES INC	0,97%
KIMCO REALTY REIT CORP	0,97%
VONOVIA SE	0,96%
HOST HOTELS & RESORTS REIT INC	0,93%
W. P. CAREY REIT INC	0,93%
SEGRO REIT PLC	0,9%
HEALTHPEAK PROPERTIES INC	0,86%
MID AMERICA APARTMENT COMMUNITIES	0,85%
OMEGA HEALTHCARE INVESTORS REIT IN	0,84%
REGENCY CENTERS REIT CORP	0,83%
SUN COMMUNITIES REIT INC	0,81%
UNIBAIL RODAMCO WE STAPLED UNITS	0,81%
SCENTRE GROUP	0,79%
LINK REAL ESTATE INVESTMENT TRUST	0,74%
SWISS PRIME SITE AG	0,73%
UDR REIT INC	0,72%
EQUITY LIFESTYLE PROPERTIES REIT I	0,7%
GAMING AND LEISURE PROPERTIES REIT	0,67%
CAPITALAND INTEGRATED COMMERCIAL T	0,67%
EASTGROUP PROPERTIES REIT INC	0,65%
AMERICAN HOMES RENT REIT CLASS A	0,62%
CAMDEN PROPERTY TRUST REIT	0,62%
AMERICAN HEALTHCARE REIT INC	0,6%
FEDERAL REALTY INVESTMENT TRUST RE	0,59%
BXP INC	0,59%
BRIXMOR PROPERTY GROUP REIT INC	0,55%
KLEPIERRE REIT SA	0,54%
CARETRUST REIT INC	0,53%
AGREE REALTY REIT CORP	0,52%
CUBESMART REIT	0,52%
NNN REIT INC	0,51%
FIRST INDUSTRIAL REALTY TRUST INC	0,49%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,47%
REXFORD INDUSTRIAL REALTY REIT INC	0,47%
PSP SWISS PROPERTY AG	0,46%
CAPITALAND ASCENDAS REIT	0,45%
RYMAN HOSPITALITY PROPERTIES REIT	0,45%
STAG INDUSTRIAL REIT INC	0,44%
HONGKONG LAND HOLDINGS LTD	0,43%
AEDIFICA NV	0,42%
TERRENO REALTY REIT CORP	0,42%
MERLIN PROPERTIES REIT SA	0,42%
CHARTER HALL GROUP STAPLED UNITS	0,41%
VICINITY CENTRES	0,4%
HEALTHCARE REALTY TRUST INC CLASS	0,39%
ESSENTIAL PROPERTIES REALTY TRUST	0,39%
MACERICH REIT	0,39%
STOCKLAND STAPLED UNITS LTD	0,38%
LAND SECURITIES GROUP REIT PLC	0,38%
VORNADO REALTY TRUST REIT	0,38%
GPT GROUP STAPLED UNITS	0,37%
NIPPON BUILDING FUND REIT INC	0,37%
KITE REALTY GROUP TRUST REIT	0,33%
BRITISH LAND REIT PLC	0,33%
LONDONMETRIC PROPERTY REIT PLC	0,32%
AZRIELI GROUP LTD	0,32%
SABRA HEALTH CARE REIT INC	0,31%
TRITAX BIG BOX REIT PLC	0,3%
PHILLIPS EDISON AND COMPANY INC	0,3%
SINO LAND LTD	0,29%
HULIC LTD	0,29%
COUSINS PROPERTIES REIT INC	0,29%
CHARTWELL RETIREMENT RESIDENCES RE	0,28%
JAPAN REAL ESTATE INVESTMENT TRUST	0,28%
WHARF REAL ESTATE INVESTMENT COMPA	0,28%
WAREHOUSES DE PAUW NV	0,27%
JAPAN METROPOLITAN FUND INVESTMENT	0,27%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,27%
MIRVAC GROUP STAPLED UNITS	0,27%
EPR PROPERTIES REIT	0,26%
HENDERSON LAND DEVELOPMENT LTD	0,26%
TANGER INC	0,26%
KILROY REALTY REIT CORP	0,25%
LEG IMMOBILIEN N	0,25%
CAPITALAND INVESTMENT LTD	0,25%
AMERICOLD REALTY INC TRUST	0,24%
GECINA SA	0,24%
GRANITE REAL ESTATE INVESTMENT STA	0,24%
CASTELLUM	0,24%
BROADSTONE NET LEASE INC	0,24%
DEXUS STAPLED UNITS	0,24%
COPT DEFENSE PROPERTIES	0,23%
GLP J-REIT REIT	0,23%
TOKYO TATEMONO LTD	0,22%
NIPPON PROLOGIS REIT INC	0,22%