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

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Salva Chiudi

(%)

IE00BFM6T921

DPYA ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

6,53 USD

NAV per azione | 23/06/2026

10/05/2018

Data di inizio

Pagamento dei dividendi

CEOGES

CFI

DPYA

Ticker

Formed

Status

Real Estate

Oggetto d'investimento

Undefined

Settore

Global

Geografia

FTSE EPRA/NAREIT Developed Dividend+ Index

Benchmark

0.59 %

Rapporto costo totale

1.673,13 ml USD

Totale attivo del fondo | 23/06/2026

251,68 ml USD

Attività della classe azionaria | 23/06/2026

UCITS

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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura DPYA su 22/06/2026

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Documento	Valore
PROLOGIS REIT INC	7,68%
EQUINIX REIT INC	6,3%
SIMON PROPERTY GROUP REIT INC	3,94%
DIGITAL REALTY TRUST REIT INC	3,91%
REALTY INCOME REIT CORP	3,24%
PUBLIC STORAGE REIT	2,9%
VENTAS REIT INC	2,3%
IRON MOUNTAIN INC	2,23%
EXTRA SPACE STORAGE REIT INC	1,76%
VICI PPTYS INC	1,62%
AVALONBAY COMMUNITIES REIT INC	1,44%
EQUITY RESIDENTIAL REIT	1,39%
MITSUI FUDOSAN LTD	1,35%
SUN HUNG KAI PROPERTIES LTD	1,07%
ESSEX PROPERTY TRUST REIT INC	1,01%
VONOVIA SE	1%
HOST HOTELS & RESORTS REIT INC	0,99%
INVITATION HOMES INC	0,98%
KIMCO REALTY REIT CORP	0,94%
W. P. CAREY REIT INC	0,9%
MID AMERICA APARTMENT COMMUNITIES	0,88%
SUN COMMUNITIES REIT INC	0,83%
REGENCY CENTERS REIT CORP	0,81%
SCENTRE GROUP	0,8%
UNIBAIL RODAMCO WE STAPLED UNITS	0,8%
HEALTHPEAK PROPERTIES INC	0,79%
OMEGA HEALTHCARE INVESTORS REIT IN	0,77%
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	0,68%
CAPITALAND INTEGRATED COMMERCIAL T	0,65%
CAMDEN PROPERTY TRUST REIT	0,62%
EASTGROUP PROPERTIES REIT INC	0,62%
AMERICAN HOMES RENT REIT CLASS A	0,61%
FEDERAL REALTY INVESTMENT TRUST RE	0,6%
BXP INC	0,59%
BRIXMOR PROPERTY GROUP REIT INC	0,54%
CUBESMART REIT	0,53%
KLEPIERRE REIT SA	0,52%
AMERICAN HEALTHCARE REIT INC	0,51%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,5%
AGREE REALTY REIT CORP	0,49%
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	0,46%
RYMAN HOSPITALITY PROPERTIES REIT	0,44%
REXFORD INDUSTRIAL REALTY REIT INC	0,44%
MERLIN PROPERTIES REIT SA	0,44%
CHARTER HALL GROUP STAPLED UNITS	0,43%
STAG INDUSTRIAL REIT INC	0,42%
STOCKLAND STAPLED UNITS LTD	0,41%
VICINITY CENTRES	0,41%
HONGKONG LAND HOLDINGS LTD	0,4%
GPT GROUP STAPLED UNITS	0,39%
HEALTHCARE REALTY TRUST INC CLASS	0,39%
AEDIFICA NV	0,38%
TERRENO REALTY REIT CORP	0,38%
MACERICH REIT	0,38%
VORNADO REALTY TRUST REIT	0,38%
ESSENTIAL PROPERTIES REALTY TRUST	0,35%
LAND SECURITIES GROUP REIT PLC	0,35%
NIPPON BUILDING FUND REIT INC	0,35%
KITE REALTY GROUP TRUST REIT	0,33%
AZRIELI GROUP LTD	0,31%
LONDONMETRIC PROPERTY REIT PLC	0,31%
BRITISH LAND REIT PLC	0,31%
PHILLIPS EDISON AND COMPANY INC	0,29%
SINO LAND LTD	0,29%
CHARTWELL RETIREMENT RESIDENCES RE	0,28%
HULIC LTD	0,28%
TRITAX BIG BOX REIT PLC	0,28%
MIRVAC GROUP STAPLED UNITS	0,28%
COUSINS PROPERTIES REIT INC	0,27%
WAREHOUSES DE PAUW NV	0,27%
JAPAN REAL ESTATE INVESTMENT TRUST	0,27%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,27%
JAPAN METROPOLITAN FUND INVESTMENT	0,26%
LEG IMMOBILIEN N	0,26%
CAPITALAND INVESTMENT LTD	0,26%
SABRA HEALTH CARE REIT INC	0,26%
TANGER INC	0,25%
EPR PROPERTIES REIT	0,25%
KILROY REALTY REIT CORP	0,25%
HENDERSON LAND DEVELOPMENT LTD	0,25%
DEXUS STAPLED UNITS	0,25%
WHARF REAL ESTATE INVESTMENT COMPA	0,24%
GECINA SA	0,24%
GRANITE REAL ESTATE INVESTMENT STA	0,24%
CASTELLUM	0,24%
AMERICOLD REALTY INC TRUST	0,23%
BROADSTONE NET LEASE INC	0,22%
ALLREAL HOLDING AG	0,22%
TOKYO TATEMONO LTD	0,22%
GLP J-REIT REIT	0,22%
CANADIAN APARTMENT PROPERTIES REAL	0,22%