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DPYE ETF · iShares Developed Markets Property Yield UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.48%  | +8.68% | +10.06%  | +27.23% | +2.32% | +1.37% | +8.29% | +9.25% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.68%  | +10.06% | +27.23% | +2.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DPYE ETF's sustainability, based on their methodology.
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.
DPYE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €754.65B |
IEFA | iShares Core MSCI EAFE ETF | €162.66B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.41B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.21B |
AGG | iShares Core U.S. Aggregate Bond ETF | €122.21B |
Frequently asked questions about DPYE
What does iShares Developed Markets Property Yield UCITS ETF, DPYE, invest in?
DPYE is a Passive ETF. This ETF provides exposure to Developed markets REIT Equities.
Which benchmark or index does DPYE replicate?
DPYE 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 DPYE?
DPYE carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.
When was DPYE launched?
DPYE was introduced to the market on March 5, 2018. It trades on Italy, among other exchanges
Who is the ETF issuer of DPYE?
iShares Developed Markets Property Yield UCITS ETF, DPYE, is provided by iShares. Learn more about iShares here.
Does DPYE have multiple share classes?
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 .
What is the current assets under management (AUM) of DPYE?
DPYE oversees €79M in assets as of June 24, 2026.
How has DPYE performed lately?
Based on data from June 24, 2026, DPYE returned 0.48% over the past month, 8.68% over the last three months and 9.25% year-to-date.
What are the latest inflows or outflows for DPYE?
As of June 24, 2026, DPYE recorded net flows of +€2.3M over the last month and +€8.6M year-to-date.
Does DPYE distribute dividends?
DPYE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DPYE?
As of May 31, 2026, DPYE has significant geographic allocations in USA, Japan and Australia.
In which sector or theme does DPYE invest in?
As of May 31, 2026, DPYE focuses largely on Real Estate.
How many securities does DPYE hold and how diversified is it?
As of May 31, 2026, DPYE holds 320 positions in its portfolio, with 41.66% of assets concentrated in its top 15 holdings.
What are the main positions in DPYE?
As of May 31, 2026, DPYE top three holdings include PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and SIMON PROPERTY GROUP REIT.
What is the base currency of DPYE?
The base currency of DPYE is EUR.
Is DPYE currency-hedged?
DPYE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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