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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BDZVHD04

DPYE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,33 EUR

Hisse başına net varlık değeri | 19.06.2026

05.03.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

DPYE

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

Global

Coğrafya

FTSE EPRA/NAREIT Developed Dividend+ Index

Karşılaştırma ölçütü (benchmark)

0.64 %

Toplam Maliyet Oranı

1.655,49 milyon USD

Fonun toplam varlıkları | 19.06.2026

77,36 milyon EUR

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (DPYE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı DPYE on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%