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DPYE - iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) (IE00BDZVHD04)

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(%)
IE00BDZVHD04
DPYE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.25 EUR
NAV per Share | 03/06/2026
05/03/2018
Inception Date
No
Dividend payments
CEOGES
CFI
DPYE
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Global
Investor locations
FTSE EPRA/NAREIT Developed Dividend+ Index
Benchmark
0.64 %
Total Cost Ratio
1,641.29 mln USD
Fund NAV | 03/06/2026
75.06 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (EUR)

  • YTD
    6.41 %
  • 1M
    -2.61 %
  • 3M
    -1.38 %
  • 6M
    7.03 %
  • 1Y
    8.92 %
  • 3Y
    22.89 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (DPYE)

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Price dynamics

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.

Structure DPYE on 02/06/2026

Download structure in Excel
Paper Value
PROLOGIS REIT INC 7.56%
EQUINIX REIT INC 6.08%
SIMON PROPERTY GROUP REIT INC 3.83%
DIGITAL REALTY TRUST REIT INC 3.74%
REALTY INCOME REIT CORP 3.18%
PUBLIC STORAGE REIT 2.74%
IRON MOUNTAIN INC 2.19%
VENTAS REIT INC 2.18%
EXTRA SPACE STORAGE REIT INC 1.74%
VICI PPTYS INC 1.73%
AVALONBAY COMMUNITIES REIT INC 1.51%
EQUITY RESIDENTIAL REIT 1.46%
MITSUI FUDOSAN LTD 1.42%
SUN HUNG KAI PROPERTIES LTD 1.32%
INVITATION HOMES INC 1.03%
ESSEX PROPERTY TRUST REIT INC 1.02%
VONOVIA SE 1%
HOST HOTELS & RESORTS REIT INC 0.95%
W. P. CAREY REIT INC 0.93%
KIMCO REALTY REIT CORP 0.92%
MID AMERICA APARTMENT COMMUNITIES 0.87%
SUN COMMUNITIES REIT INC 0.86%
UNIBAIL RODAMCO WE STAPLED UNITS 0.81%
SCENTRE GROUP 0.8%
REGENCY CENTERS REIT CORP 0.8%
HEALTHPEAK PROPERTIES INC 0.78%
SEGRO REIT PLC 0.77%
OMEGA HEALTHCARE INVESTORS REIT IN 0.77%
SWISS PRIME SITE AG 0.76%
LINK REAL ESTATE INVESTMENT TRUST 0.76%
GAMING AND LEISURE PROPERTIES REIT 0.73%
UDR REIT INC 0.7%
EQUITY LIFESTYLE PROPERTIES REIT I 0.68%
CAMDEN PROPERTY TRUST REIT 0.65%
AMERICAN HOMES RENT REIT CLASS A 0.63%
CAPITALAND INTEGRATED COMMERCIAL T 0.62%
EASTGROUP PROPERTIES REIT INC 0.6%
FEDERAL REALTY INVESTMENT TRUST RE 0.59%
BXP INC 0.56%
BRIXMOR PROPERTY GROUP REIT INC 0.53%
ALEXANDRIA REAL ESTATE EQUITIES RE 0.52%
CUBESMART REIT 0.52%
CARETRUST REIT INC 0.51%
PSP SWISS PROPERTY AG 0.49%
KLEPIERRE REIT SA 0.49%
NNN REIT INC 0.48%
AGREE REALTY REIT CORP 0.48%
AMERICAN HEALTHCARE REIT INC 0.48%
REXFORD INDUSTRIAL REALTY REIT INC 0.46%
CAPITALAND ASCENDAS REIT 0.46%
FIRST INDUSTRIAL REALTY TRUST INC 0.45%
HONGKONG LAND HOLDINGS LTD 0.44%
MERLIN PROPERTIES REIT SA 0.43%
RYMAN HOSPITALITY PROPERTIES REIT 0.41%
STAG INDUSTRIAL REIT INC 0.4%
CHARTER HALL GROUP STAPLED UNITS 0.39%
AEDIFICA NV 0.39%
VICINITY CENTRES 0.39%
STOCKLAND STAPLED UNITS LTD 0.38%
GPT GROUP STAPLED UNITS 0.38%
TERRENO REALTY REIT CORP 0.37%
HEALTHCARE REALTY TRUST INC CLASS 0.37%
LAND SECURITIES GROUP REIT PLC 0.36%
NIPPON BUILDING FUND REIT INC 0.36%
VORNADO REALTY TRUST REIT 0.35%
MACERICH REIT 0.34%
ESSENTIAL PROPERTIES REALTY TRUST 0.34%
KITE REALTY GROUP TRUST REIT 0.34%
AZRIELI GROUP LTD 0.33%
LONDONMETRIC PROPERTY REIT PLC 0.33%
SINO LAND LTD 0.33%
BRITISH LAND REIT PLC 0.31%
HENDERSON LAND DEVELOPMENT LTD 0.3%
PHILLIPS EDISON AND COMPANY INC 0.29%
TRITAX BIG BOX REIT PLC 0.28%
WAREHOUSES DE PAUW NV 0.28%
WHARF REAL ESTATE INVESTMENT COMPA 0.28%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.27%
LEG IMMOBILIEN N 0.27%
CHARTWELL RETIREMENT RESIDENCES RE 0.27%
JAPAN REAL ESTATE INVESTMENT TRUST 0.27%
HULIC LTD 0.27%
JAPAN METROPOLITAN FUND INVESTMENT 0.27%
MIRVAC GROUP STAPLED UNITS 0.27%
COUSINS PROPERTIES REIT INC 0.27%
CASTELLUM 0.27%
CAPITALAND INVESTMENT LTD 0.26%
SABRA HEALTH CARE REIT INC 0.26%
AMERICOLD REALTY INC TRUST 0.25%
GECINA SA 0.25%
GRANITE REAL ESTATE INVESTMENT STA 0.25%
EPR PROPERTIES REIT 0.25%
KILROY REALTY REIT CORP 0.24%
DEXUS STAPLED UNITS 0.24%
USD CASH 0.23%
TANGER INC 0.23%
CANADIAN APARTMENT PROPERTIES REAL 0.23%
ALLREAL HOLDING AG 0.22%
NOMURA REAL ESTATE MASTER FUND REI 0.22%
BROADSTONE NET LEASE INC 0.22%
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