iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) ISIN IE00BDZVHD04, Ticker DPYE

 
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Current quote and strategy of iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)

Investment strategy

The iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) seeks to track the FTSE EPRA/NAREIT Developed Dividend+ (EUR Hedged) index. The FTSE EPRA/NAREIT Developed Dividend+ (EUR 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 Euro (EUR).

 

FTSE EPRA/NAREIT Developed Dividend+ (EUR Hedged) (1)

Real Estate (20) World (12)
 

Risk and fees of iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)

Risk
GBP 31 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 21.33% 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 Accumulating
Distribution frequency -
Fund domicile Ireland
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 No tax rebate
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 EUR Hedged (Acc)

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Exposure

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

Countries
United States
59.97%
Japan
9.90%
Hong Kong
4.76%
United Kingdom
4.08%
Other
21.29%
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Sectors
Real Estate
96.18%
Health Care
0.17%
Other
3.65%
As of 31/01/2023
 
 

Description of iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)

The iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) invests in Real Estate Investment Trusts (REITs) and real estate companies with focus World. The dividends in the fund are reinvested (accumulating).

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 EUR Hedged (Acc) is a small ETF with 31m GBP 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 EUR Hedged (Acc)

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Listings of iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)

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Rolling 1 year volatility of iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
21.33% 20.25% 19.31%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.86 0.39 -0.01
 

Frequently asked questions

What is the name of DPYE?

The name of DPYE is iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc).

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

The primary ticker of iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) is DPYE.

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

The ISIN of iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) is IE00BDZVHD04.

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

The total expense ratio (TER) of iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 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 EUR Hedged (Acc) paying dividends?

iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) is 31m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)?

Currently, no savings plans are available for iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc).

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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.