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Fund size | EUR 36 m |
Total expense ratio | 0.64% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 16.37% |
Inception/ Listing Date | 5 March 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Blackrock Advisor (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Prologis Inc | 8.45% |
Welltower | 3.40% |
Simon Property Group | 3.30% |
Public Storage | 3.05% |
Digital Realty Trust | 3.05% |
Realty Income | 2.98% |
VICI Properties | 2.13% |
Extra Space Storage | 2.03% |
AvalonBay Communities | 1.71% |
Mitsui Fudosan | 1.66% |
United States | 62.60% |
Japan | 9.50% |
United Kingdom | 4.17% |
Australia | 3.60% |
Other | 20.13% |
Real Estate | 98.56% |
Health Care | 0.16% |
Other | 1.28% |
YTD | -7.23% |
1 month | -3.39% |
3 months | -3.21% |
6 months | +6.88% |
1 year | -1.16% |
3 years | -13.78% |
5 years | -10.63% |
Since inception (MAX) | +0.79% |
2023 | +6.96% |
2022 | -23.97% |
2021 | +27.58% |
2020 | -12.62% |
Volatility 1 year | 16.37% |
Volatility 3 years | 17.47% |
Volatility 5 years | 20.49% |
Return per risk 1 year | -0.07 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | -0.11 |
Maximum drawdown 1 year | -14.97% |
Maximum drawdown 3 years | -32.65% |
Maximum drawdown 5 years | -41.94% |
Maximum drawdown since inception | -41.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OM3D | - - | - - | - |
London Stock Exchange | EUR | DPYE | DPYE LN INAVDYAE | DPYE.L 0WXHINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Developed Markets Property Yield UCITS ETF | 1,061 | 0.59% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 765 | 0.24% p.a. | Distributing | Full replication |
VanEck Global Real Estate UCITS ETF | 260 | 0.25% p.a. | Distributing | Full replication |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 249 | 0.59% p.a. | Accumulating | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 245 | 0.24% p.a. | Accumulating | Full replication |