Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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 313 underlying holdings. The dividend policy is capitalization.

€5.94

+€0.043 (+0.73%) 3 days ago

3:25 PM 10/02/26 Open

1D price range

€5.91€5.97

52W price range

€5.77€6.78

YTD Perf.

+0.66%

YTD Flows

Annualized volatility

Fund AuM

€1.34B

Share class AuM

€84M

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

Compare similar ETFs

ETF Name	1w perf.
DPYG iShares Developed Markets Property Yield UCITS ETF	-1.70%
HPRC HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	-1.84%
10AJ Amundi FTSE EPRA NAREIT Global UCITS ETF	-0.84%
ERET iShares Environmentally Aware Real Estate ETF	-1.95%
QRET Mackenzie Developed Markets Real Estate Index ETF	-1.42%
REIT VanEck FTSE International Property (Hedged) ETF	-1.76%
GREIT UBS FTSE EPRA Nareit Developed Green UCITS ETF	-1.89%
GRET iShares Global Real Estate Environmental Tilt UCITS ETF	-1.87%
AVRE Avantis Real Estate ETF	-1.70%
GLPR iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF	-1.78%
SPY2 State Street SPDR Dow Jones Global Real Estate UCITS ETF	-1.80%
ESAD BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF	-1.18%
ETFGRE Stanlib Global REIT Index Feeder ETF	-0.28%
GPR Smart Global Property ETF	-2.43%
DTRE First Trust Alerian Disruptive Technology Real Estate UCITS ETF	-2.14%

API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

99.41%

Unavailable

0.54%

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 Passive ETF. This ETF provides exposure to Developed markets REIT Equities.

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%, indicating the annual cost for holding the fund.

DPYE was introduced to the market on March 5, 2018. It trades on France, among other exchanges

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 €84M in assets as of October 2, 2026.

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

As of August 31, 2026, DPYE has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, DPYE focuses largely on Finance.

As of August 31, 2026, DPYE holds 313 positions in its portfolio, with 42.86% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DPYE top three holdings include Prologis, Inc., Equinix, Inc. and Simon Property Group, 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 08/31/26

Prologis, Inc.

7.63%

Equinix, Inc.

5.94%

Simon Property Group, Inc.

3.92%

Digital Realty Trust, Inc.

3.87%

Realty Income Corp.

3.29%

Public Storage

2.97%

Equity Residential

2.86%

Ventas, Inc.

2.55%

Iron Mountain, Inc.

1.97%

Extra Space Storage, Inc.

1.70%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares Developed Markets Property Yield UCITS ETF

FAQ about DPYE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US