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

5,51 GBP

每股资产净值 | 2026-07-17

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

1.713,97 百万 USD

基金资产总量 | 2026-07-17

87,63 百万 GBP

股票类资产 | 2026-07-17

是

UCITS

收益率在 2026-07-17, 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)

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

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 2026-07-17

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证券	值
PROLOGIS REIT INC	7,72%
EQUINIX REIT INC	5,56%
SIMON PROPERTY GROUP REIT INC	4,05%
DIGITAL REALTY TRUST REIT INC	3,48%
REALTY INCOME REIT CORP	3,39%
PUBLIC STORAGE REIT	2,78%
VENTAS REIT INC	2,57%
IRON MOUNTAIN INC	2,02%
EXTRA SPACE STORAGE REIT INC	1,72%
VICI PPTYS INC	1,61%
AVALONBAY COMMUNITIES REIT INC	1,49%
EQUITY RESIDENTIAL REIT	1,43%
MITSUI FUDOSAN LTD	1,35%
SUN HUNG KAI PROPERTIES LTD	1,1%
ESSEX PROPERTY TRUST REIT INC	1,03%
INVITATION HOMES INC	0,99%
VONOVIA SE	0,97%
KIMCO REALTY REIT CORP	0,96%
W. P. CAREY REIT INC	0,93%
HOST HOTELS & RESORTS REIT INC	0,91%
SEGRO REIT PLC	0,9%
HEALTHPEAK PROPERTIES INC	0,86%
MID AMERICA APARTMENT COMMUNITIES	0,85%
REGENCY CENTERS REIT CORP	0,83%
OMEGA HEALTHCARE INVESTORS REIT IN	0,83%
SUN COMMUNITIES REIT INC	0,82%
UNIBAIL RODAMCO WE STAPLED UNITS	0,8%
SCENTRE GROUP	0,79%
SWISS PRIME SITE AG	0,73%
LINK REAL ESTATE INVESTMENT TRUST	0,72%
UDR REIT INC	0,72%
EQUITY LIFESTYLE PROPERTIES REIT I	0,7%
GAMING AND LEISURE PROPERTIES REIT	0,68%
CAPITALAND INTEGRATED COMMERCIAL T	0,67%
EASTGROUP PROPERTIES REIT INC	0,65%
AMERICAN HOMES RENT REIT CLASS A	0,63%
CAMDEN PROPERTY TRUST REIT	0,62%
BXP INC	0,61%
AMERICAN HEALTHCARE REIT INC	0,6%
FEDERAL REALTY INVESTMENT TRUST RE	0,6%
BRIXMOR PROPERTY GROUP REIT INC	0,55%
CARETRUST REIT INC	0,53%
AGREE REALTY REIT CORP	0,53%
CUBESMART REIT	0,53%
KLEPIERRE REIT SA	0,52%
NNN REIT INC	0,52%
FIRST INDUSTRIAL REALTY TRUST INC	0,5%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,48%
REXFORD INDUSTRIAL REALTY REIT INC	0,47%
PSP SWISS PROPERTY AG	0,46%
CAPITALAND ASCENDAS REIT	0,45%
STAG INDUSTRIAL REIT INC	0,44%
RYMAN HOSPITALITY PROPERTIES REIT	0,43%
TERRENO REALTY REIT CORP	0,43%
AEDIFICA NV	0,42%
HONGKONG LAND HOLDINGS LTD	0,42%
MERLIN PROPERTIES REIT SA	0,4%
CHARTER HALL GROUP STAPLED UNITS	0,4%
VICINITY CENTRES	0,4%
MACERICH REIT	0,4%
VORNADO REALTY TRUST REIT	0,39%
HEALTHCARE REALTY TRUST INC CLASS	0,39%
STOCKLAND STAPLED UNITS LTD	0,39%
ESSENTIAL PROPERTIES REALTY TRUST	0,39%
LAND SECURITIES GROUP REIT PLC	0,38%
GPT GROUP STAPLED UNITS	0,37%
NIPPON BUILDING FUND REIT INC	0,37%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,34%
KITE REALTY GROUP TRUST REIT	0,33%
BRITISH LAND REIT PLC	0,33%
LONDONMETRIC PROPERTY REIT PLC	0,32%
AZRIELI GROUP LTD	0,31%
PHILLIPS EDISON AND COMPANY INC	0,3%
TRITAX BIG BOX REIT PLC	0,3%
COUSINS PROPERTIES REIT INC	0,29%
CHARTWELL RETIREMENT RESIDENCES RE	0,29%
HULIC LTD	0,29%
SINO LAND LTD	0,28%
JAPAN REAL ESTATE INVESTMENT TRUST	0,28%
WHARF REAL ESTATE INVESTMENT COMPA	0,27%
SABRA HEALTH CARE REIT INC	0,27%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,27%
WAREHOUSES DE PAUW NV	0,27%
JAPAN METROPOLITAN FUND INVESTMENT	0,27%
MIRVAC GROUP STAPLED UNITS	0,27%
KILROY REALTY REIT CORP	0,26%
TANGER INC	0,26%
EPR PROPERTIES REIT	0,26%
HENDERSON LAND DEVELOPMENT LTD	0,25%
AMERICOLD REALTY INC TRUST	0,25%
LEG IMMOBILIEN N	0,25%
GRANITE REAL ESTATE INVESTMENT STA	0,24%
CAPITALAND INVESTMENT LTD	0,24%
GECINA SA	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	0,22%
ALLREAL HOLDING AG	0,22%