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Index | FTSE EPRA/NAREIT Developed Dividend+ (GBP Hedged) |
Investment focus | Immobilier, Monde |
Fund size | EUR 25 m |
Total expense ratio | 0,64% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 16,63% |
Inception/ Listing Date | 5 mars 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlande |
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 octobre |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Inconnu |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
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. | 7,96% |
Welltower | 3,43% |
Simon Property Group, Inc. | 3,36% |
Public Storage | 3,01% |
Realty Income | 2,98% |
Digital Realty Trust, Inc. | 2,88% |
VICI Properties | 2,04% |
Extra Space Storage | 2,04% |
Mitsui Fudosan Co., Ltd. | 1,93% |
AvalonBay Communities | 1,73% |
États-Unis | 61,60% |
Japon | 10,06% |
Grande-Bretagne | 4,37% |
Australie | 3,74% |
Autre | 20,23% |
Immobilier | 98,11% |
Santé | 0,16% |
Autre | 1,73% |
YTD | +0.96% |
1 month | +7.20% |
3 months | +3.57% |
6 months | +12.63% |
1 year | +10.19% |
3 years | -4.99% |
5 years | -2.03% |
Since inception (MAX) | +16.51% |
2023 | +10.94% |
2022 | -27.46% |
2021 | +36.92% |
2020 | -18.42% |
Rendement actuel de distribution | 3,20% |
Dividends (last 12 months) | EUR 0,17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,17 | 3,43% |
2023 | EUR 0,17 | 3,24% |
2022 | EUR 0,20 | 2,72% |
2021 | EUR 0,15 | 2,77% |
2020 | EUR 0,17 | 2,40% |
Volatility 1 year | 16.52% |
Volatility 3 years | 18.01% |
Volatility 5 years | 20.99% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | -14.74% |
Maximum drawdown 3 years | -31.57% |
Maximum drawdown 5 years | -42.95% |
Maximum drawdown since inception | -42.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | DPYG | DPYG LN INAVDPYG | BDZVHC9 0WXEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Developed Markets Property Yield UCITS ETF | 1,081 | 0.59% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 814 | 0.24% p.a. | Distributing | Full replication |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 264 | 0.59% p.a. | Accumulating | Full replication |
VanEck Global Real Estate UCITS ETF | 262 | 0.25% p.a. | Distributing | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 223 | 0.24% p.a. | Accumulating | Full replication |