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DPYA - iShares Developed Markets Property Yield UCITS ETF USD (Acc) (IE00BFM6T921)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BFM6T921
DPYA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
6,62 USD
Hisse başına net varlık değeri | 02.07.2026
10.05.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
DPYA
Menkul değer sembolü
Formed
Status
Real Estate
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
FTSE EPRA/NAREIT Developed Dividend+ Index
Karşılaştırma ölçütü (benchmark)
0.59 %
Toplam Maliyet Oranı
1.691,82 milyon USD
Fonun toplam varlıkları | 02.07.2026
255,1 milyon USD
Hisse senedi sınıfı varlıkları | 02.07.2026
Evet
UCITS

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Kotasyonlar (DPYA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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

DPYA profile

The iShares Developed Markets Property Yield UCITS ETF USD (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 10.05.2018 with unique ISIN - IE00BFM6T921. Main exchange is London S.E. (USD) and ticker symbol is DPYA. The total expense ratio is 0.59%. The iShares Developed Markets Property Yield UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı DPYA on 30.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
PROLOGIS REIT INC 7,2%
EQUINIX REIT INC 5,85%
SIMON PROPERTY GROUP REIT INC 4,08%
DIGITAL REALTY TRUST REIT INC 3,58%
REALTY INCOME REIT CORP 3,3%
PUBLIC STORAGE REIT 2,87%
VENTAS REIT INC 2,45%
IRON MOUNTAIN INC 2,13%
EXTRA SPACE STORAGE REIT INC 1,74%
VICI PPTYS INC 1,64%
AVALONBAY COMMUNITIES REIT INC 1,5%
EQUITY RESIDENTIAL REIT 1,45%
MITSUI FUDOSAN LTD 1,35%
ESSEX PROPERTY TRUST REIT INC 1,06%
SUN HUNG KAI PROPERTIES LTD 1,04%
VONOVIA SE 1,03%
INVITATION HOMES INC 1,02%
KIMCO REALTY REIT CORP 0,96%
HOST HOTELS & RESORTS REIT INC 0,93%
MID AMERICA APARTMENT COMMUNITIES 0,92%
W. P. CAREY REIT INC 0,9%
SEGRO REIT PLC 0,9%
HEALTHPEAK PROPERTIES INC 0,84%
SUN COMMUNITIES REIT INC 0,83%
REGENCY CENTERS REIT CORP 0,83%
UNIBAIL RODAMCO WE STAPLED UNITS 0,81%
OMEGA HEALTHCARE INVESTORS REIT IN 0,81%
SCENTRE GROUP 0,79%
SWISS PRIME SITE AG 0,75%
UDR REIT INC 0,74%
EQUITY LIFESTYLE PROPERTIES REIT I 0,7%
LINK REAL ESTATE INVESTMENT TRUST 0,69%
GAMING AND LEISURE PROPERTIES REIT 0,69%
CAPITALAND INTEGRATED COMMERCIAL T 0,66%
CAMDEN PROPERTY TRUST REIT 0,64%
AMERICAN HOMES RENT REIT CLASS A 0,64%
EASTGROUP PROPERTIES REIT INC 0,61%
FEDERAL REALTY INVESTMENT TRUST RE 0,6%
BXP INC 0,6%
AMERICAN HEALTHCARE REIT INC 0,57%
BRIXMOR PROPERTY GROUP REIT INC 0,55%
KLEPIERRE REIT SA 0,52%
CARETRUST REIT INC 0,52%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,52%
CUBESMART REIT 0,51%
AGREE REALTY REIT CORP 0,51%
NNN REIT INC 0,5%
PSP SWISS PROPERTY AG 0,47%
FIRST INDUSTRIAL REALTY TRUST INC 0,46%
CAPITALAND ASCENDAS REIT 0,46%
RYMAN HOSPITALITY PROPERTIES REIT 0,45%
USD CASH 0,44%
REXFORD INDUSTRIAL REALTY REIT INC 0,44%
MERLIN PROPERTIES REIT SA 0,43%
CHARTER HALL GROUP STAPLED UNITS 0,42%
STAG INDUSTRIAL REIT INC 0,41%
HONGKONG LAND HOLDINGS LTD 0,4%
VICINITY CENTRES 0,4%
MACERICH REIT 0,4%
VORNADO REALTY TRUST REIT 0,4%
STOCKLAND STAPLED UNITS LTD 0,39%
AEDIFICA NV 0,39%
HEALTHCARE REALTY TRUST INC CLASS 0,38%
TERRENO REALTY REIT CORP 0,38%
GPT GROUP STAPLED UNITS 0,37%
LAND SECURITIES GROUP REIT PLC 0,36%
ESSENTIAL PROPERTIES REALTY TRUST 0,36%
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 0,31%
PHILLIPS EDISON AND COMPANY INC 0,3%
TRITAX BIG BOX REIT PLC 0,29%
CHARTWELL RETIREMENT RESIDENCES RE 0,29%
COUSINS PROPERTIES REIT INC 0,29%
HULIC LTD 0,28%
SINO LAND LTD 0,28%
WAREHOUSES DE PAUW NV 0,27%
JAPAN REAL ESTATE INVESTMENT TRUST 0,27%
SABRA HEALTH CARE REIT INC 0,27%
LEG IMMOBILIEN N 0,27%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,27%
MIRVAC GROUP STAPLED UNITS 0,27%
JAPAN METROPOLITAN FUND INVESTMENT 0,26%
AMERICOLD REALTY INC TRUST 0,26%
CAPITALAND INVESTMENT LTD 0,25%
KILROY REALTY REIT CORP 0,25%
TANGER INC 0,25%
EPR PROPERTIES REIT 0,25%
GECINA SA 0,24%
WHARF REAL ESTATE INVESTMENT COMPA 0,24%
GRANITE REAL ESTATE INVESTMENT STA 0,24%
CASTELLUM 0,24%
HENDERSON LAND DEVELOPMENT LTD 0,24%
COPT DEFENSE PROPERTIES 0,23%
DEXUS STAPLED UNITS 0,23%
GLP J-REIT REIT 0,22%
ALLREAL HOLDING AG 0,22%
BROADSTONE NET LEASE INC 0,22%
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Bu fonun diğer hisseleri

iShares Developed Markets Property Yield UCITS ETF (USD)
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
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