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

5,27 GBP

每股资产净值 | 2026-06-19

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

1.655,49 百万 USD

基金资产总量 | 2026-06-19

79,58 百万 GBP

股票类资产 | 2026-06-19

是

UCITS

收益率在 2026-06-19, 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

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

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 2026-06-18

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证券	值
PROLOGIS REIT INC	7,56%
EQUINIX REIT INC	6,21%
SIMON PROPERTY GROUP REIT INC	3,91%
DIGITAL REALTY TRUST REIT INC	3,79%
REALTY INCOME REIT CORP	3,24%
PUBLIC STORAGE REIT	2,9%
VENTAS REIT INC	2,28%
IRON MOUNTAIN INC	2,18%
EXTRA SPACE STORAGE REIT INC	1,77%
VICI PPTYS INC	1,64%
AVALONBAY COMMUNITIES REIT INC	1,43%
MITSUI FUDOSAN LTD	1,4%
EQUITY RESIDENTIAL REIT	1,39%
SUN HUNG KAI PROPERTIES LTD	1,07%
ESSEX PROPERTY TRUST REIT INC	1%
HOST HOTELS & RESORTS REIT INC	0,99%
INVITATION HOMES INC	0,98%
VONOVIA SE	0,97%
KIMCO REALTY REIT CORP	0,94%
W. P. CAREY REIT INC	0,91%
MID AMERICA APARTMENT COMMUNITIES	0,89%
SUN COMMUNITIES REIT INC	0,83%
REGENCY CENTERS REIT CORP	0,81%
SCENTRE GROUP	0,81%
UNIBAIL RODAMCO WE STAPLED UNITS	0,8%
HEALTHPEAK PROPERTIES INC	0,78%
SEGRO REIT PLC	0,77%
OMEGA HEALTHCARE INVESTORS REIT IN	0,77%
SWISS PRIME SITE AG	0,75%
UDR REIT INC	0,71%
GAMING AND LEISURE PROPERTIES REIT	0,7%
LINK REAL ESTATE INVESTMENT TRUST	0,69%
EQUITY LIFESTYLE PROPERTIES REIT I	0,69%
CAMDEN PROPERTY TRUST REIT	0,63%
CAPITALAND INTEGRATED COMMERCIAL T	0,62%
AMERICAN HOMES RENT REIT CLASS A	0,62%
EASTGROUP PROPERTIES REIT INC	0,61%
FEDERAL REALTY INVESTMENT TRUST RE	0,59%
BXP INC	0,59%
BRIXMOR PROPERTY GROUP REIT INC	0,54%
CUBESMART REIT	0,53%
AMERICAN HEALTHCARE REIT INC	0,51%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,5%
KLEPIERRE REIT SA	0,5%
AGREE REALTY REIT CORP	0,5%
NNN REIT INC	0,49%
CARETRUST REIT INC	0,48%
PSP SWISS PROPERTY AG	0,47%
FIRST INDUSTRIAL REALTY TRUST INC	0,47%
CAPITALAND ASCENDAS REIT	0,45%
RYMAN HOSPITALITY PROPERTIES REIT	0,44%
CHARTER HALL GROUP STAPLED UNITS	0,44%
REXFORD INDUSTRIAL REALTY REIT INC	0,44%
STOCKLAND STAPLED UNITS LTD	0,42%
MERLIN PROPERTIES REIT SA	0,42%
STAG INDUSTRIAL REIT INC	0,42%
HONGKONG LAND HOLDINGS LTD	0,41%
VICINITY CENTRES	0,4%
GPT GROUP STAPLED UNITS	0,39%
VORNADO REALTY TRUST REIT	0,38%
TERRENO REALTY REIT CORP	0,38%
AEDIFICA NV	0,38%
HEALTHCARE REALTY TRUST INC CLASS	0,38%
MACERICH REIT	0,38%
ESSENTIAL PROPERTIES REALTY TRUST	0,36%
LAND SECURITIES GROUP REIT PLC	0,36%
NIPPON BUILDING FUND REIT INC	0,35%
KITE REALTY GROUP TRUST REIT	0,34%
LONDONMETRIC PROPERTY REIT PLC	0,31%
BRITISH LAND REIT PLC	0,3%
SINO LAND LTD	0,3%
AZRIELI GROUP LTD	0,3%
PHILLIPS EDISON AND COMPANY INC	0,29%
CHARTWELL RETIREMENT RESIDENCES RE	0,28%
TRITAX BIG BOX REIT PLC	0,28%
MIRVAC GROUP STAPLED UNITS	0,28%
HULIC LTD	0,28%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,28%
WAREHOUSES DE PAUW NV	0,27%
JAPAN REAL ESTATE INVESTMENT TRUST	0,27%
COUSINS PROPERTIES REIT INC	0,27%
LEG IMMOBILIEN N	0,26%
JAPAN METROPOLITAN FUND INVESTMENT	0,26%
CAPITALAND INVESTMENT LTD	0,26%
SABRA HEALTH CARE REIT INC	0,26%
HENDERSON LAND DEVELOPMENT LTD	0,25%
WHARF REAL ESTATE INVESTMENT COMPA	0,25%
TANGER INC	0,25%
EPR PROPERTIES REIT	0,25%
KILROY REALTY REIT CORP	0,25%
DEXUS STAPLED UNITS	0,25%
GECINA SA	0,25%
CASTELLUM	0,24%
GRANITE REAL ESTATE INVESTMENT STA	0,24%
AMERICOLD REALTY INC TRUST	0,23%
TOKYO TATEMONO LTD	0,22%
CANADIAN APARTMENT PROPERTIES REAL	0,22%
BROADSTONE NET LEASE INC	0,22%
ALLREAL HOLDING AG	0,22%
NOMURA REAL ESTATE MASTER FUND REI	0,22%