iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) ISIN IE00BDZVHC96, WKN A2JDYK

 
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  • This fund does only have marketing distribution rights for Switzerland, United Kingdom, Ireland, Netherlands.
 
 
 

Current quote and strategy of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

Quote
EUR 5.23
Last quote
02.06.23
4.84 52 weeks low/high 6.44
52 weeks low/high
No savings plan
 
Investment strategy

The iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) seeks to track the FTSE EPRA/NAREIT Developed Dividend+ (GBP Hedged) index. The FTSE EPRA/NAREIT Developed Dividend+ (GBP Hedged) index tracks listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries worldwide excluding Greece, which have a one-year forecast dividend yield of 2% or greater. Currency hedged to British Pound (GBP).

 

FTSE EPRA/NAREIT Developed Dividend+ (GBP Hedged) (0)

Real Estate (37) World (17)
 
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Risk and fees of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

Risk
EUR 43 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in EUR) 23.68% Risk category
Inception/ Listing Date 5 March 2018
Fees
0.64% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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 Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

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Exposure

Below you find information about the composition of the iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist).

Countries
United States
59.20%
Japan
10.73%
Hong Kong
5.13%
United Kingdom
4.06%
Other
20.88%
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Sectors
Real Estate
96.18%
Health Care
0.17%
Other
3.65%
As of 30/03/2023
 
 

Description of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

The iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) invests in Real Estate Investment Trusts (REITs) and real estate companies with focus World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.64% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) is a small ETF with 43m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

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Dividends of the iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

Current dividend yield
Current dividend yield 3.63%
Dividends (last 12 months) EUR 0.19
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.19 3.03%
2022 EUR 0.20 2.71%
2021 EUR 0.15 2.77%
2020 EUR 0.17 2.41%
2019 EUR 0.19 3.47%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

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Rolling 1 year volatility of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
23.68% 20.09% 22.51%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.58 0.20 0.00
 

Frequently asked questions

What is the name of DPYG?

The name of DPYG is iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist).

What is the ticker of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)?

The primary ticker of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) is DPYG.

What is the ISIN of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)?

The ISIN of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) is IE00BDZVHC96.

What are the costs of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)?

The total expense ratio (TER) of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) amounts to 0.64% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) paying dividends?

Yes, iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist).

What's the fund size of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)?

The fund size of iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) is 43m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.