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›ETF Issuers›iShares›DPYA

DPYA

iShares Developed Markets Property Yield UCITS ETF

Acc

USD

Passive ETF Equity

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 320 underlying holdings. The dividend policy is capitalization.

$6.56

-$0.029 (-0.43%) yesterday

7:00 AM 07/10/26 Closed

1D price range

$6.55$6.61

52W price range

$5.78$6.66

YTD Perf.

+9.62%

YTD Flows

Annualized volatility

Fund AuM

€1.47B

Share class AuM

€222M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BFM6T921

TER

0.59%

Inception date

5/10/2018

Issuer

iShares

Benchmark

FTSE EPRA/NAREIT Developed Dividend+ Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
IDWP iShares Developed Markets Property Yield UCITS ETF	-0.72%
HPRD HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	-0.79%
EPRA Amundi FTSE EPRA NAREIT Global UCITS ETF	-0.70%
REIT VanEck FTSE International Property (Hedged) ETF	+1.91%
GLPR iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF	-0.82%
GPR Smart Global Property ETF	+2.43%
ERET iShares Environmentally Aware Real Estate ETF	-0.78%
QRET Mackenzie Developed Markets Real Estate Index ETF	-1.07%
GRET iShares Global Real Estate Environmental Tilt UCITS ETF	-0.74%
ESAD BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF	-1.06%
GREIT UBS FTSE EPRA Nareit Developed Green UCITS ETF	-0.91%
CGR iShares Global Real Estate Index ETF	-0.99%
HPNA HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF	-1.58%
GLRE State Street SPDR Dow Jones Global Real Estate UCITS ETF	-0.81%
RWO State Street SPDR Dow Jones Global Real Estate ETF	-0.79%

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

99.31%

Unavailable

0.46%

Other

0.17%

Latest DPYA news

No content available for this fund

FAQ about DPYA

DPYA is a Passive ETF. This ETF provides exposure to Developed markets REIT Equities.

DPYA tracks the FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD, through a optimized sampling replication method.

DPYA carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

DPYA was introduced to the market on May 10, 2018. It trades on Switzerland (Qualified Investor), among other exchanges

iShares Developed Markets Property Yield UCITS ETF, DPYA, is provided by iShares. Learn more about iShares here.

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 .

DPYA oversees €222M in assets as of July 9, 2026.

DPYA follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, DPYA has significant geographic allocations in USA, Japan and Australia.

As of May 31, 2026, DPYA focuses largely on Finance.

As of May 31, 2026, DPYA holds 320 positions in its portfolio, with 41.66% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DPYA top three holdings include Prologis, Inc., Equinix, Inc. and Simon Property Group, Inc..

The base currency of DPYA is USD.

Top 10 holdings

Data as of 05/31/26

Prologis, Inc.

7.61%

Equinix, Inc.

5.97%

Simon Property Group, Inc.

3.80%

Digital Realty Trust, Inc.

3.74%

Realty Income Corp.

3.21%

Public Storage

2.74%

Ventas, Inc.

2.26%

Iron Mountain, Inc.

2.15%

VICI Properties, Inc.

1.75%

Extra Space Storage, Inc.

1.74%

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