Fund profile by ISIN IE00BDZVHC96
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
Research iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) by ISIN IE00BDZVHC96: TER 0.64%, domicile Ireland, accumulating, and 1-year price performance +10.8%.
ISINIE00BDZVHC96
TER0.64%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+10.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DPYG.L | LSE | GBP | Ireland | €54K | 8,557 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 34.83% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Prologis Inc | PLD | 7.20% |
| Equinix Inc | EQIX | 5.85% |
| Simon Property Group Inc | SPG | 4.08% |
| Digital Realty Trust Inc | DLR | 3.58% |
| Realty Income Corp | O | 3.30% |
| Public Storage | PSA | 2.87% |
| Ventas Inc | VTR | 2.45% |
| Iron Mountain Inc | IRM | 2.13% |
| Extra Space Storage Inc | EXR | 1.74% |
| VICI Properties Inc Ordinary Shares | VICI | 1.64% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.