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›ETF Issuers›iShares›DPYG

DPYG

iShares Developed Markets Property Yield UCITS ETF

Dist

GBP

Hedged

Passive ETF Equity

Not rated

The DPYG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE EPRA/NAREIT Developed Dividend+ Index. The DPYG ETF provides physical exposure, so by buying it you actually own parts of all the 313 underlying holdings. This share class generates a stream of income by distributing dividends.

£4.98

-£0.033 (-0.65%) 3 days ago

7:00 AM 09/25/26 Closed

1D price range

£4.98£5.03

52W price range

£4.81£5.63

YTD Perf.

+3.73%

YTD Flows

Annualized volatility

Fund AuM

€1.37B

Share class AuM

€92M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDZVHC96

TER

0.64%

Inception date

3/5/2018

Issuer

iShares

Benchmark

FTSE EPRA/NAREIT Developed Dividend+ Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IDWP iShares Developed Markets Property Yield UCITS ETF	-1.09%
EPRA Amundi FTSE EPRA NAREIT Global UCITS ETF	-0.73%
QRET Mackenzie Developed Markets Real Estate Index ETF	-1.06%
HPRD HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	-1.68%
ERET iShares Environmentally Aware Real Estate ETF	-0.85%
GREIT UBS FTSE EPRA Nareit Developed Green UCITS ETF	-1.93%
REIT VanEck FTSE International Property (Hedged) ETF	-1.41%
GRET iShares Global Real Estate Environmental Tilt UCITS ETF	-0.89%
GLPR iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF	-1.42%
GPR Smart Global Property ETF	-1.08%
GQRE Northern Trust Global Quality Real Estate ETF	-1.54%
AVRE Avantis Real Estate ETF	-1.08%
REET iShares Global REIT ETF	-0.79%
ETFGRE Stanlib Global REIT Index Feeder ETF	-0.78%
ESAD BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF	-0.36%

API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

99.41%

Unavailable

0.54%

Latest DPYG news

No content available for this fund

FAQ about DPYG

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

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

DPYG carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.

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

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

Yes, DPYG 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 .

DPYG oversees €92M in assets as of September 25, 2026.

DPYG follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 3.10%.

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

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

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

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

The base currency of DPYG is GBP.

DPYG 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%

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