iShares Dev Mkts Prpty Yld ETF USD Acc (LSE:DPYA) - ETF price - Overview

ETF Report

iShares Developed Markets Property Yield UCITS ETF USD (Acc) DPYA

Closing Price
USD5.39

1 Day Change
0.06|1.08%

As of 22/02/2019

Last Close5.39
52-Wk Range4.71 - 5.39
Yield %-
ISINIE00BFM6T921
Volume11,300
Premium %0.17

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----10.52
Category-----10.05
Benchmark-----10.87
  • Fund: iShares Developed Markets Property Yield UCITS ETF USD (Acc)
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA Nareit Global TR USD
Trailing Returns % (USD) 22/02/2019
FundCatBmark
YTD11.8911.2111.63
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect Global
ISINIE00BFM6T921
NAV 22/02/2019USD 5.39
Day Change1.08%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/02/20193,151.62 USD
Total Expense Ratio0.59%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/05/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE EPRA Nareit Dev Dividend+ NR USD

Morningstar® Benchmark

FTSE EPRA Nareit Global TR USD

Investment Objective

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/NAREIT Developed Dividend + Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT Developed Dividend + Index, this Fund’s Benchmark Index.

Portfolio Profile21/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Simon Property Group Inc Real Estate3.91
Prologis Inc Real Estate3.10
Public Storage Real Estate2.07
Welltower Inc Real Estate1.93
AvalonBay Communities Inc Real Estate1.88
Asset Allocation %
LongShortNet
Stocks98.500.0098.50
Bonds0.080.000.08
Cash1.140.680.46
Other0.960.000.96
Top Stock Regions
Region%
United States56.32
Asia - Developed11.67
Eurozone10.10
Japan7.37
Australasia5.06
Top Stock Sectors
Stock Sectors%
Real Estate99.82
Consumer Cyclical0.09
Financial Services0.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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