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

5,56 GBP

每股资产净值 | 2026-07-24

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

1.729,62 百万 USD

基金资产总量 | 2026-07-24

88,14 百万 GBP

股票类资产 | 2026-07-24

是

UCITS

收益率在 2026-07-24, 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 2026-07-23

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证券	值
PROLOGIS REIT INC	7,56%
EQUINIX REIT INC	5,69%
SIMON PROPERTY GROUP REIT INC	4,02%
DIGITAL REALTY TRUST REIT INC	3,63%
REALTY INCOME REIT CORP	3,38%
PUBLIC STORAGE REIT	2,95%
VENTAS REIT INC	2,65%
IRON MOUNTAIN INC	2,05%
EXTRA SPACE STORAGE REIT INC	1,7%
VICI PPTYS INC	1,6%
AVALONBAY COMMUNITIES REIT INC	1,49%
EQUITY RESIDENTIAL REIT	1,43%
MITSUI FUDOSAN LTD	1,36%
SUN HUNG KAI PROPERTIES LTD	1,11%
ESSEX PROPERTY TRUST REIT INC	1,05%
INVITATION HOMES INC	0,97%
SEGRO REIT PLC	0,96%
KIMCO REALTY REIT CORP	0,96%
VONOVIA SE	0,94%
W. P. CAREY REIT INC	0,93%
HOST HOTELS & RESORTS REIT INC	0,92%
HEALTHPEAK PROPERTIES INC	0,86%
MID AMERICA APARTMENT COMMUNITIES	0,86%
OMEGA HEALTHCARE INVESTORS REIT IN	0,85%
REGENCY CENTERS REIT CORP	0,82%
SUN COMMUNITIES REIT INC	0,82%
UNIBAIL RODAMCO WE STAPLED UNITS	0,81%
SCENTRE GROUP	0,8%
LINK REAL ESTATE INVESTMENT TRUST	0,74%
SWISS PRIME SITE AG	0,72%
UDR REIT INC	0,72%
EQUITY LIFESTYLE PROPERTIES REIT I	0,71%
CAPITALAND INTEGRATED COMMERCIAL T	0,68%
GAMING AND LEISURE PROPERTIES REIT	0,67%
EASTGROUP PROPERTIES REIT INC	0,64%
AMERICAN HOMES RENT REIT CLASS A	0,62%
CAMDEN PROPERTY TRUST REIT	0,62%
AMERICAN HEALTHCARE REIT INC	0,6%
BXP INC	0,6%
FEDERAL REALTY INVESTMENT TRUST RE	0,59%
KLEPIERRE REIT SA	0,54%
BRIXMOR PROPERTY GROUP REIT INC	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	0,48%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,48%
REXFORD INDUSTRIAL REALTY REIT INC	0,46%
PSP SWISS PROPERTY AG	0,46%
CAPITALAND ASCENDAS REIT	0,45%
RYMAN HOSPITALITY PROPERTIES REIT	0,44%
STAG INDUSTRIAL REIT INC	0,43%
HONGKONG LAND HOLDINGS LTD	0,43%
AEDIFICA NV	0,42%
MERLIN PROPERTIES REIT SA	0,42%
TERRENO REALTY REIT CORP	0,42%
CHARTER HALL GROUP STAPLED UNITS	0,41%
VICINITY CENTRES	0,4%
HEALTHCARE REALTY TRUST INC CLASS	0,39%
MACERICH REIT	0,39%
ESSENTIAL PROPERTIES REALTY TRUST	0,39%
VORNADO REALTY TRUST REIT	0,38%
STOCKLAND STAPLED UNITS LTD	0,38%
LAND SECURITIES GROUP REIT PLC	0,38%
GPT GROUP STAPLED UNITS	0,37%
NIPPON BUILDING FUND REIT INC	0,36%
KITE REALTY GROUP TRUST REIT	0,33%
BRITISH LAND REIT PLC	0,32%
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	0,3%
COUSINS PROPERTIES REIT INC	0,29%
HULIC LTD	0,29%
CHARTWELL RETIREMENT RESIDENCES RE	0,28%
WHARF REAL ESTATE INVESTMENT COMPA	0,28%
JAPAN REAL ESTATE INVESTMENT TRUST	0,28%
WAREHOUSES DE PAUW NV	0,28%
JAPAN METROPOLITAN FUND INVESTMENT	0,27%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,26%
HENDERSON LAND DEVELOPMENT LTD	0,26%
MIRVAC GROUP STAPLED UNITS	0,26%
EPR PROPERTIES REIT	0,26%
TANGER INC	0,26%
KILROY REALTY REIT CORP	0,25%
CAPITALAND INVESTMENT LTD	0,25%
LEG IMMOBILIEN N	0,24%
GECINA SA	0,24%
GRANITE REAL ESTATE INVESTMENT STA	0,24%
CASTELLUM	0,24%
COPT DEFENSE PROPERTIES	0,23%
DEXUS STAPLED UNITS	0,23%
BROADSTONE NET LEASE INC	0,23%
GLP J-REIT REIT	0,23%
AMERICOLD REALTY INC TRUST	0,22%
TOKYO TATEMONO LTD	0,22%
NIPPON PROLOGIS REIT INC	0,22%