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

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すべて選択 すべてリセット
 
(%)
IE00BDZVHD04
DPYE ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
6.05 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2018/03/05
設定日
いいえ
配当支払い
CEOGES
CFI
DPYE
ティッカー
Formed
ステータス
Real Estate
投資カテゴリー
Undefined
セクター
Global
投資家所在地
FTSE EPRA/NAREIT Developed Dividend+ Index
ベンチマーク
0.64 %
総保有コスト率（Total Cost Ratio）
1,638.11 百万 USD
ファンド基準価額 | 2026/04/02
69.36 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E. (EUR)

  • 年初来
    2.94 %
  • 1ヶ月
    -5.73 %
  • 3ヶ月
    2.94 %
  • 6ヶ月
    2.14 %
  • 1年
    5.97 %
  • 3年
    18.39 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（DPYE）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 DPYE 時点 2026/03/31

構造をExcelでダウンロード
証券 価値
PROLOGIS REIT INC 7.5%
EQUINIX REIT INC 5.86%
DIGITAL REALTY TRUST REIT INC 3.8%
SIMON PROPERTY GROUP REIT INC 3.7%
REALTY INCOME REIT CORP 3.42%
PUBLIC STORAGE REIT 2.62%
VENTAS REIT INC 2.34%
IRON MOUNTAIN INC 1.84%
VICI PPTYS INC 1.79%
EXTRA SPACE STORAGE REIT INC 1.69%
MITSUI FUDOSAN LTD 1.65%
AVALONBAY COMMUNITIES REIT INC 1.42%
SUN HUNG KAI PROPERTIES LTD 1.41%
EQUITY RESIDENTIAL REIT 1.37%
VONOVIA SE 1.09%
SUN COMMUNITIES REIT INC 0.95%
ESSEX PROPERTY TRUST REIT INC 0.94%
INVITATION HOMES INC 0.93%
KIMCO REALTY REIT CORP 0.92%
W. P. CAREY REIT INC 0.91%
MID AMERICA APARTMENT COMMUNITIES 0.87%
REGENCY CENTERS REIT CORP 0.84%
SWISS PRIME SITE AG 0.82%
UNIBAIL RODAMCO WE STAPLED UNITS 0.82%
HOST HOTELS & RESORTS REIT INC 0.8%
OMEGA HEALTHCARE INVESTORS REIT IN 0.79%
EQUITY LIFESTYLE PROPERTIES REIT I 0.74%
GAMING AND LEISURE PROPERTIES REIT 0.74%
LINK REAL ESTATE INVESTMENT TRUST 0.73%
SCENTRE GROUP 0.72%
SEGRO REIT PLC 0.7%
HEALTHPEAK PROPERTIES INC 0.69%
UDR REIT INC 0.68%
CAPITALAND INTEGRATED COMMERCIAL T 0.65%
CAMDEN PROPERTY TRUST REIT 0.63%
EASTGROUP PROPERTIES REIT INC 0.6%
AMERICAN HOMES RENT REIT CLASS A 0.58%
FEDERAL REALTY INVESTMENT TRUST RE 0.56%
PSP SWISS PROPERTY AG 0.55%
BRIXMOR PROPERTY GROUP REIT INC 0.54%
AGREE REALTY REIT CORP 0.52%
AMERICAN HEALTHCARE REIT INC 0.51%
CUBESMART REIT 0.51%
BXP INC 0.5%
CARETRUST REIT INC 0.5%
ALEXANDRIA REAL ESTATE EQUITIES RE 0.49%
NNN REIT INC 0.48%
HONGKONG LAND HOLDINGS LTD 0.48%
KLEPIERRE REIT SA 0.47%
REXFORD INDUSTRIAL REALTY REIT INC 0.46%
FIRST INDUSTRIAL REALTY TRUST INC 0.45%
CAPITALAND ASCENDAS REIT 0.44%
STOCKLAND STAPLED UNITS LTD 0.44%
STAG INDUSTRIAL REIT INC 0.41%
NIPPON BUILDING FUND REIT INC 0.41%
AEDIFICA NV 0.41%
MERLIN PROPERTIES REIT SA 0.4%
TERRENO REALTY REIT CORP 0.38%
VICINITY CENTRES 0.38%
GPT GROUP STAPLED UNITS 0.37%
CHARTER HALL GROUP STAPLED UNITS 0.36%
ESSENTIAL PROPERTIES REALTY TRUST 0.36%
RYMAN HOSPITALITY PROPERTIES REIT 0.35%
HEALTHCARE REALTY TRUST INC CLASS 0.34%
USD CASH 0.33%
LAND SECURITIES GROUP REIT PLC 0.33%
KITE REALTY GROUP TRUST REIT 0.33%
LONDONMETRIC PROPERTY REIT PLC 0.33%
SINO LAND LTD 0.33%
HULIC LTD 0.32%
JAPAN REAL ESTATE INVESTMENT TRUST 0.3%
WAREHOUSES DE PAUW NV 0.3%
HENDERSON LAND DEVELOPMENT LTD 0.3%
LEG IMMOBILIEN N 0.3%
CAPITALAND INVESTMENT LTD 0.3%
AZRIELI GROUP LTD 0.29%
MIRVAC GROUP STAPLED UNITS 0.29%
MACERICH REIT 0.29%
SABRA HEALTH CARE REIT INC 0.29%
PHILLIPS EDISON AND COMPANY INC 0.29%
JAPAN METROPOLITAN FUND INVESTMENT 0.29%
VORNADO REALTY TRUST REIT 0.28%
BRITISH LAND REIT PLC 0.28%
TRITAX BIG BOX REIT PLC 0.28%
CHARTWELL RETIREMENT RESIDENCES RE 0.28%
WHARF REAL ESTATE INVESTMENT COMPA 0.27%
TOKYO TATEMONO LTD 0.26%
DEXUS STAPLED UNITS 0.26%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.25%
ALLREAL HOLDING AG 0.25%
NOMURA REAL ESTATE MASTER FUND REI 0.25%
CANADIAN APARTMENT PROPERTIES REAL 0.24%
GECINA SA 0.24%
CASTELLUM 0.24%
NIPPON PROLOGIS REIT INC 0.24%
NATIONAL HEALTH INVESTORS REIT INC 0.23%
COUSINS PROPERTIES REIT INC 0.23%
TANGER INC 0.23%
KDX REALTY INVESTMENT REIT CORP 0.23%
EPR PROPERTIES REIT 0.23%
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このファンドのその他の株式

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