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 +2.3%.

ISINIE00BDZVHC96
TER0.64%
DomicileIreland
Distribution policyAccumulating
IndexFTSE EPRA Nareit Developed Dividend+ Net Index in USD
Holdings319
1-year price performance+2.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
DPYG.LLSEGBPIreland€36K5,845

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 36.87% of the fund, which holds 319 positions in total. As of 2026-10-08.

HoldingSymbolWeight
PROLOGIS REITPLD7.55%
EQUINIX REITEQIX6.14%
DIGITAL REALTY TRUST REITDLR4.02%
SIMON PROPERTY GROUP REIT INCSPG3.93%
REALTY INCOME REITO3.11%
PUBLIC STORAGE REITPSA2.95%
VIVMARK RESIDENTIALVMRK2.81%
VENTAS REITVTR2.57%
IRON MOUNTAIN INCIRM2.06%
EXTRA SPACE STORAGE REITEXR1.72%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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