Trade this ETF at your broker
Index | FTSE EPRA/NAREIT Developed Dividend+ |
Investment focus | Real Estate, World |
Fund size | EUR 318 m |
Total expense ratio | 0.59% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.49% |
Inception/ Listing Date | 10 May 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, Dublin 2 |
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. | 7.10% |
Welltower | 4.37% |
Public Storage | 3.31% |
Simon Property Group, Inc. | 3.28% |
Realty Income | 3.24% |
Digital Realty Trust, Inc. | 2.96% |
Extra Space Storage | 2.25% |
VICI Properties | 2.11% |
AvalonBay Communities | 1.94% |
Mitsui Fudosan Co., Ltd. | 1.75% |
United States | 63.51% |
Japan | 9.37% |
United Kingdom | 4.36% |
Australia | 3.58% |
Other | 19.18% |
Real Estate | 98.26% |
Health Care | 0.18% |
Other | 1.56% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +11.09% |
1 month | +0.00% |
3 months | +6.99% |
6 months | +15.27% |
1 year | +29.34% |
3 years | -0.72% |
5 years | +3.38% |
Since inception (MAX) | +31.82% |
2023 | +5.08% |
2022 | -19.59% |
2021 | +35.57% |
2020 | -17.21% |
Volatility 1 year | 14.49% |
Volatility 3 years | 16.49% |
Volatility 5 years | 20.45% |
Return per risk 1 year | 2.02 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -6.97% |
Maximum drawdown 3 years | -29.12% |
Maximum drawdown 5 years | -42.81% |
Maximum drawdown since inception | -42.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SXRA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | DPYAN MM | DPYAN.MX | |
London Stock Exchange | USD | DPYA | DPYA LN INAVDYAE | DPYA.L 0WXHINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Developed Markets Property Yield UCITS ETF | 1,379 | 0.59% p.a. | Distributing | Full replication |