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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
6,6 USD
Hisse başına net varlık değeri | 25.06.2026
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
1.678,79 milyon USD
Fonun toplam varlıkları | 24.06.2026
Evet
UCITS

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Kotasyonlar (DPYA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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 23.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
PROLOGIS REIT INC 7,72%
EQUINIX REIT INC 6,27%
SIMON PROPERTY GROUP REIT INC 3,96%
DIGITAL REALTY TRUST REIT INC 3,89%
REALTY INCOME REIT CORP 3,27%
PUBLIC STORAGE REIT 2,9%
VENTAS REIT INC 2,36%
IRON MOUNTAIN INC 2,24%
EXTRA SPACE STORAGE REIT INC 1,78%
VICI PPTYS INC 1,64%
AVALONBAY COMMUNITIES REIT INC 1,45%
EQUITY RESIDENTIAL REIT 1,41%
MITSUI FUDOSAN LTD 1,32%
SUN HUNG KAI PROPERTIES LTD 1,04%
ESSEX PROPERTY TRUST REIT INC 1,01%
INVITATION HOMES INC 0,99%
HOST HOTELS & RESORTS REIT INC 0,97%
VONOVIA SE 0,96%
KIMCO REALTY REIT CORP 0,96%
W. P. CAREY REIT INC 0,91%
MID AMERICA APARTMENT COMMUNITIES 0,89%
SUN COMMUNITIES REIT INC 0,83%
REGENCY CENTERS REIT CORP 0,82%
HEALTHPEAK PROPERTIES INC 0,81%
UNIBAIL RODAMCO WE STAPLED UNITS 0,8%
OMEGA HEALTHCARE INVESTORS REIT IN 0,79%
SCENTRE GROUP 0,79%
SEGRO REIT PLC 0,76%
SWISS PRIME SITE AG 0,75%
UDR REIT INC 0,71%
GAMING AND LEISURE PROPERTIES REIT 0,69%
EQUITY LIFESTYLE PROPERTIES REIT I 0,68%
LINK REAL ESTATE INVESTMENT TRUST 0,67%
CAPITALAND INTEGRATED COMMERCIAL T 0,65%
CAMDEN PROPERTY TRUST REIT 0,63%
AMERICAN HOMES RENT REIT CLASS A 0,62%
EASTGROUP PROPERTIES REIT INC 0,62%
FEDERAL REALTY INVESTMENT TRUST RE 0,6%
BXP INC 0,58%
BRIXMOR PROPERTY GROUP REIT INC 0,55%
CUBESMART REIT 0,53%
AMERICAN HEALTHCARE REIT INC 0,53%
KLEPIERRE REIT SA 0,51%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,5%
AGREE REALTY REIT CORP 0,5%
CARETRUST REIT INC 0,5%
NNN REIT INC 0,49%
FIRST INDUSTRIAL REALTY TRUST INC 0,47%
PSP SWISS PROPERTY AG 0,47%
CAPITALAND ASCENDAS REIT 0,46%
REXFORD INDUSTRIAL REALTY REIT INC 0,44%
RYMAN HOSPITALITY PROPERTIES REIT 0,44%
MERLIN PROPERTIES REIT SA 0,43%
STAG INDUSTRIAL REIT INC 0,42%
CHARTER HALL GROUP STAPLED UNITS 0,42%
HONGKONG LAND HOLDINGS LTD 0,4%
STOCKLAND STAPLED UNITS LTD 0,4%
VICINITY CENTRES 0,4%
TERRENO REALTY REIT CORP 0,39%
HEALTHCARE REALTY TRUST INC CLASS 0,39%
MACERICH REIT 0,38%
GPT GROUP STAPLED UNITS 0,38%
AEDIFICA NV 0,38%
VORNADO REALTY TRUST REIT 0,38%
ESSENTIAL PROPERTIES REALTY TRUST 0,36%
LAND SECURITIES GROUP REIT PLC 0,35%
NIPPON BUILDING FUND REIT INC 0,35%
KITE REALTY GROUP TRUST REIT 0,34%
AZRIELI GROUP LTD 0,31%
BRITISH LAND REIT PLC 0,31%
LONDONMETRIC PROPERTY REIT PLC 0,31%
PHILLIPS EDISON AND COMPANY INC 0,3%
CHARTWELL RETIREMENT RESIDENCES RE 0,29%
SINO LAND LTD 0,28%
HULIC LTD 0,28%
TRITAX BIG BOX REIT PLC 0,28%
COUSINS PROPERTIES REIT INC 0,28%
MIRVAC GROUP STAPLED UNITS 0,27%
JAPAN REAL ESTATE INVESTMENT TRUST 0,27%
WAREHOUSES DE PAUW NV 0,27%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,27%
JAPAN METROPOLITAN FUND INVESTMENT 0,26%
SABRA HEALTH CARE REIT INC 0,26%
LEG IMMOBILIEN N 0,26%
CAPITALAND INVESTMENT LTD 0,25%
TANGER INC 0,25%
EPR PROPERTIES REIT 0,25%
KILROY REALTY REIT CORP 0,25%
WHARF REAL ESTATE INVESTMENT COMPA 0,25%
HENDERSON LAND DEVELOPMENT LTD 0,24%
DEXUS STAPLED UNITS 0,24%
GRANITE REAL ESTATE INVESTMENT STA 0,24%
GECINA SA 0,24%
CASTELLUM 0,23%
AMERICOLD REALTY INC TRUST 0,23%
BROADSTONE NET LEASE INC 0,22%
COPT DEFENSE PROPERTIES 0,22%
GLP J-REIT REIT 0,22%
CANADIAN APARTMENT PROPERTIES REAL 0,22%
ALLREAL HOLDING AG 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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