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

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(%)
IE00BDZVHC96
DPYG ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,43 GBP
每股资产净值 | 2026-08-14
2018-03-05
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
DPYG
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
1.692,98 百万 USD
基金资产总量 | 2026-08-14
86,94 百万 GBP
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-17, London S.E.

  • YTD
    7,39 %
  • 1M
    -2,39 %
  • 3M
    -0,9 %
  • 6M
    9,09 %
  • 1Y
    11,9 %
  • 3Y
    28,53 %
  • 5Y
    -
  • 10Y
    -
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报价 (DPYG)

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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

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.

结构 DPYG 在 2026-07-27

下载结构至 Excel 文档
证券 值
PROLOGIS REIT INC 7,55%
EQUINIX REIT INC 5,67%
SIMON PROPERTY GROUP REIT INC 4,07%
DIGITAL REALTY TRUST REIT INC 3,9%
REALTY INCOME REIT CORP 3,36%
PUBLIC STORAGE REIT 2,99%
VENTAS REIT INC 2,67%
IRON MOUNTAIN INC 2,06%
EXTRA SPACE STORAGE REIT INC 1,71%
VICI PPTYS INC 1,6%
AVALONBAY COMMUNITIES REIT INC 1,44%
EQUITY RESIDENTIAL REIT 1,38%
MITSUI FUDOSAN LTD 1,37%
SUN HUNG KAI PROPERTIES LTD 1,08%
ESSEX PROPERTY TRUST REIT INC 1,02%
SEGRO REIT PLC 0,97%
VONOVIA SE 0,96%
INVITATION HOMES INC 0,96%
KIMCO REALTY REIT CORP 0,96%
HOST HOTELS & RESORTS REIT INC 0,94%
W. P. CAREY REIT INC 0,92%
HEALTHPEAK PROPERTIES INC 0,86%
MID AMERICA APARTMENT COMMUNITIES 0,85%
OMEGA HEALTHCARE INVESTORS REIT IN 0,84%
REGENCY CENTERS REIT CORP 0,82%
SUN COMMUNITIES REIT INC 0,81%
UNIBAIL RODAMCO WE STAPLED UNITS 0,8%
SCENTRE GROUP 0,78%
LINK REAL ESTATE INVESTMENT TRUST 0,72%
SWISS PRIME SITE AG 0,71%
UDR REIT INC 0,7%
EQUITY LIFESTYLE PROPERTIES REIT I 0,69%
GAMING AND LEISURE PROPERTIES REIT 0,67%
CAPITALAND INTEGRATED COMMERCIAL T 0,66%
EASTGROUP PROPERTIES REIT INC 0,62%
AMERICAN HOMES RENT REIT CLASS A 0,62%
CAMDEN PROPERTY TRUST REIT 0,61%
BXP INC 0,6%
AMERICAN HEALTHCARE REIT INC 0,6%
FEDERAL REALTY INVESTMENT TRUST RE 0,6%
KLEPIERRE REIT SA 0,54%
BRIXMOR PROPERTY GROUP REIT INC 0,54%
CARETRUST REIT INC 0,53%
CUBESMART REIT 0,53%
AGREE REALTY REIT CORP 0,52%
NNN REIT INC 0,51%
REXFORD INDUSTRIAL REALTY REIT INC 0,49%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,48%
FIRST INDUSTRIAL REALTY TRUST INC 0,48%
RYMAN HOSPITALITY PROPERTIES REIT 0,46%
PSP SWISS PROPERTY AG 0,45%
CAPITALAND ASCENDAS REIT 0,44%
HONGKONG LAND HOLDINGS LTD 0,43%
STAG INDUSTRIAL REIT INC 0,42%
AEDIFICA NV 0,42%
TERRENO REALTY REIT CORP 0,41%
MERLIN PROPERTIES REIT SA 0,41%
CHARTER HALL GROUP STAPLED UNITS 0,41%
MACERICH REIT 0,4%
VICINITY CENTRES 0,39%
HEALTHCARE REALTY TRUST INC CLASS 0,39%
STOCKLAND STAPLED UNITS LTD 0,38%
VORNADO REALTY TRUST REIT 0,38%
ESSENTIAL PROPERTIES REALTY TRUST 0,38%
LAND SECURITIES GROUP REIT PLC 0,38%
GPT GROUP STAPLED UNITS 0,37%
NIPPON BUILDING FUND REIT INC 0,37%
KITE REALTY GROUP TRUST REIT 0,33%
BRITISH LAND REIT PLC 0,33%
LONDONMETRIC PROPERTY REIT PLC 0,32%
AZRIELI GROUP LTD 0,31%
SABRA HEALTH CARE REIT INC 0,31%
TRITAX BIG BOX REIT PLC 0,3%
PHILLIPS EDISON AND COMPANY INC 0,3%
COUSINS PROPERTIES REIT INC 0,29%
HULIC LTD 0,29%
CHARTWELL RETIREMENT RESIDENCES RE 0,29%
SINO LAND LTD 0,29%
JAPAN REAL ESTATE INVESTMENT TRUST 0,28%
WHARF REAL ESTATE INVESTMENT COMPA 0,28%
JAPAN METROPOLITAN FUND INVESTMENT 0,27%
WAREHOUSES DE PAUW NV 0,27%
HENDERSON LAND DEVELOPMENT LTD 0,26%
EPR PROPERTIES REIT 0,26%
MIRVAC GROUP STAPLED UNITS 0,26%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,26%
TANGER INC 0,26%
KILROY REALTY REIT CORP 0,25%
LEG IMMOBILIEN N 0,25%
CAPITALAND INVESTMENT LTD 0,24%
CASTELLUM 0,24%
GRANITE REAL ESTATE INVESTMENT STA 0,24%
COPT DEFENSE PROPERTIES 0,24%
GECINA SA 0,24%
DEXUS STAPLED UNITS 0,23%
BROADSTONE NET LEASE INC 0,23%
AMERICOLD REALTY INC TRUST 0,23%
GLP J-REIT REIT 0,23%
NIPPON PROLOGIS REIT INC 0,22%
TOKYO TATEMONO LTD 0,22%
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该基金其他股票

iShares Developed Markets Property Yield UCITS ETF (USD)
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
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