Index | FTSE EPRA/NAREIT Developed Dividend+ (EUR Hedged) |
Investment focus | Real Estate, World |
Fund size | GBP 33 m |
Total expense ratio | 0.64% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 17.02% |
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 |
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. | 7.96% |
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% |
United States | 61.60% |
Japan | 10.06% |
United Kingdom | 4.37% |
Australia | 3.74% |
Other | 20.23% |
Real Estate | 98.11% |
Health Care | 0.16% |
Other | 1.73% |
YTD | -3.74% |
1 month | +2.89% |
3 months | +4.99% |
6 months | +11.03% |
1 year | +3.35% |
3 years | -8.86% |
5 years | -7.58% |
Since inception (MAX) | +1.76% |
2023 | +4.79% |
2022 | -19.61% |
2021 | +19.21% |
2020 | -7.71% |
Volatility 1 year | 17.02% |
Volatility 3 years | 17.93% |
Volatility 5 years | 20.32% |
Return per risk 1 year | 0.20 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -13.95% |
Maximum drawdown 3 years | -29.77% |
Maximum drawdown 5 years | -37.04% |
Maximum drawdown since inception | -37.04% |
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 | 1,090 | 0.59% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 800 | 0.24% p.a. | Distributing | Full replication |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 260 | 0.59% p.a. | Accumulating | Full replication |
VanEck Global Real Estate UCITS ETF | 259 | 0.25% p.a. | Distributing | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 225 | 0.24% p.a. | Accumulating | Full replication |