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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.

€6.63

+€0.054 (+0.82%) today

7:00 AM 07/17/26 Closed

1D price range

€6.58€6.67

52W price range

€5.73€6.60

YTD Perf.

+11.93%

YTD Flows

Annualized volatility

Fund AuM

€1.5B

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.
IDWP iShares Developed Markets Property Yield UCITS ETF	+2.56%
HPRD HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	+2.54%
EPRA Amundi FTSE EPRA NAREIT Global UCITS ETF	+2.43%
REIT VanEck FTSE International Property (Hedged) ETF	+0.85%
GLPR iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF	+0.85%
GPR Smart Global Property ETF	+0.09%
ERET iShares Environmentally Aware Real Estate ETF	+2.48%
QRET Mackenzie Developed Markets Real Estate Index ETF	+0.26%
GRET iShares Global Real Estate Environmental Tilt UCITS ETF	+2.60%
ESAD BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF	+2.38%
GREIT UBS FTSE EPRA Nareit Developed Green UCITS ETF	+2.76%
CGR iShares Global Real Estate Index ETF	+1.21%
HPNA HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF	+2.52%
GLRE State Street SPDR Dow Jones Global Real Estate UCITS ETF	+2.74%
RWO State Street SPDR Dow Jones Global Real Estate ETF	+2.74%

API

PerformanceDec 31, 2025 - Jul 16, 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 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 Luxembourg, 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 July 16, 2026.

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

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

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

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

As of May 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 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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