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›ETF Issuers›iShares›DPYE

DPYE

iShares Developed Markets Property Yield UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

Not rated

The DPYE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE EPRA/NAREIT Developed Dividend+ Index. The DPYE ETF provides physical exposure, so by buying it you actually own parts of all the 320 underlying holdings. The dividend policy is capitalization.

€6.27

-€0.015 (-0.24%) today

8:00 AM 11/06/26 Closed

1D price range

€6.20€6.28

52W price range

€5.77€6.78

YTD Perf.

+6.56%

YTD Flows

Annualized volatility

Fund AuM

€1.24B

Share class AuM

€91M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDZVHD04

TER

0.64%

Inception date

3/5/2018

Issuer

iShares

Benchmark

FTSE EPRA/NAREIT Developed Dividend+ Index

Replication method

Dividend policy

Capitalization

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ETF Name	1w perf.
DPYG iShares Developed Markets Property Yield UCITS ETF	+2.62%
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HPRC HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	+3.10%
10AJ Amundi FTSE EPRA NAREIT Global UCITS ETF	+2.64%
GRET iShares Global Real Estate Environmental Tilt UCITS ETF	+3.38%
ERET iShares Environmentally Aware Real Estate ETF	+2.94%
QRET Mackenzie Developed Markets Real Estate Index ETF	+4.93%
REIT VanEck FTSE International Property (Hedged) ETF	+5.43%
GLPR iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF	+2.57%
GQRE Northern Trust Global Quality Real Estate ETF	+2.58%
GPR Smart Global Property ETF	+5.56%
REET iShares Global REIT ETF	+2.29%
AVRE Avantis Real Estate ETF	+5.36%
ESAD BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF	+4.96%
ETFGRE Stanlib Global REIT Index Feeder ETF	+3.19%

API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

99.17%

Unavailable

0.69%

Latest DPYE news

Top Performing Sectors in H1 2024: Tech and Communication Services Lead the Pack

Moving Markets · July 9, 2024

FAQ about DPYE

DPYE is a passively managed ETF that invests in the High Dividend segment.

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

DPYE carries a total expense ratio (TER) of 0.64%.

DPYE was introduced to the market on March 5, 2018.

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

Yes, DPYE 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 .

DPYE oversees €91M in assets as of November 5, 2026.

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

As of September 30, 2026, DPYE has significant geographic allocations in USA, Japan and United Kingdom.

As of September 30, 2026, DPYE focuses largely on Finance.

As of September 30, 2026, DPYE holds 320 positions in its portfolio, with 42.59% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DPYE top three holdings include Prologis, Inc., Equinix, Inc. and Digital Realty Trust, Inc..

The base currency of DPYE is EUR.

DPYE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

Prologis, Inc.

7.47%

Equinix, Inc.

6.06%

Digital Realty Trust, Inc.

3.96%

Simon Property Group, Inc.

3.90%

Realty Income Corp.

3.08%

Public Storage

2.89%

Equity Residential

2.81%

Ventas, Inc.

2.64%

Iron Mountain, Inc.

2.00%

Extra Space Storage, Inc.

1.67%

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