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DPYA ETF · iShares Developed Markets Property Yield UCITS ETF
The DPYA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE EPRA/NAREIT Developed Dividend+ Index. The DPYA ETF provides physical exposure, so by buying it you actually own parts of all the 326 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 8:18 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-5.35%
Last price
$6.29
-0.30%
1M perf.
-4.09%
1M flows
-€40M
AuM
€268M
E/R
0.59%
Rating
ESG Consensus®
DPYA
$6.29
-0.30%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DPYA
$6.24
+4.42%
High Dividend
+3.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.09%  | +4.42% | +12.86%  | +24.66% | +9.43% | -5.87% | +4.06% | +4.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$6.24
1D NAV change
-0.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
326
Inception date
5/10/2018
Jurisdiction
Ireland
Distribution
Norway
Sweden
United Kingdom
United Arab Emirates (Qualified Investor)
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
FTSE EPRA/NAREIT Developed Dividend+ Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€1.41B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries, excluding Greece, which also comply with dividend yield criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.42% | +12.86%  | +24.66% | +9.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
61.92%
Japan
8.36%
Australia
4.44%
United Kingdom
4.06%
Singapore
3.67%
Hong Kong
3.02%
Canada
2.36%
France
2.07%
Unavailable
0.53%
Other
9.57%
Sectors
Real Estate
96.63%
Unavailable
3.02%
Other
0.35%
Diversification
Total weight of top 15 holdings out of 326
Top 15 holdings
Data as of January 31, 2026
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
SIMON PROPERTY GROUP REIT
DIGITAL REALTY REIT
REALTY INCOME REIT
PUBLIC STORAGE REIT
VENTAS REIT
VICI PROPERTIES INC
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MITSUI FUDOSAN
EXTRA SPACE STORAGE REIT
IRON MOUNTAIN
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
SUN HUNG KAI PROPS
VONOVIA SE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DPYA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DPYA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
60.03% of holdings have positive scoring
40.51% of holdings have negative scoring
11.42%
32.10%
16.51%
35.37%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD
Index ticker
TENGDNU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about DPYA
What does iShares Developed Markets Property Yield UCITS ETF, DPYA, invest in?
DPYA is a Passive ETF. This ETF provides exposure to Developed markets REIT Equities.
Which benchmark or index does DPYA replicate?
DPYA tracks the FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DPYA?
DPYA carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was DPYA launched?
DPYA was introduced to the market on May 10, 2018. It trades on Norway, among other exchanges
Who is the ETF issuer of DPYA?
iShares Developed Markets Property Yield UCITS ETF, DPYA, is provided by iShares. Learn more about iShares here.
Does DPYA have multiple share classes?
Yes, DPYA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of DPYA?
DPYA oversees €268M in assets as of March 13, 2026.
How has DPYA performed lately?
Based on data from March 13, 2026, DPYA returned -4.09% over the past month, 4.42% over the last three months and 4.06% year-to-date.
What are the latest inflows or outflows for DPYA?
As of March 13, 2026, DPYA recorded net flows of -€40M over the last month and -€32M year-to-date.
Does DPYA distribute dividends?
DPYA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DPYA?
As of January 31, 2026, DPYA has significant geographic allocations in USA, Japan and Australia.
In which sector or theme does DPYA invest in?
As of January 31, 2026, DPYA focuses largely on Real Estate.
How many securities does DPYA hold and how diversified is it?
As of January 31, 2026, DPYA holds 326 positions in its portfolio, with 39.37% of assets concentrated in its top 15 holdings.
What are the main positions in DPYA?
As of January 31, 2026, DPYA top three holdings include PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and SIMON PROPERTY GROUP REIT.
What is the base currency of DPYA?
The base currency of DPYA is USD.
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