iShares Dev Mkts Prpty Yld ETF GBPH Dist (LSE:DPYG) - ETF price

ETF Report

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) DPYG

Closing Price

1 Day Change

As of 04/06/2020

Last Close464.15
52-Wk Range3.57 - 9.92
Yield %3.86
Discount % %-0.28

Growth Of 10,000 (GBP) 31/05/2020

  • Fund: iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
  • Category: Property - Indirect Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 04/06/2020
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryProperty - Indirect Other
NAV 04/06/2020GBX 465.47
Day Change-0.78%
12 Month Yield3.86%
Dividend FrequencyQuarterly
Net Assets (mil) 03/06/20202,219.10 USD
Total Expense Ratio0.64%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/03/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

FTSE EPRA Nareit Dev Dividend+ NR USD

Morningstar® Benchmark

Not Categorized

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 Profile03/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Prologis Inc Real Estate5.62
Digital Realty Trust Inc Real Estate2.87
Vonovia SE Real Estate2.55
Public Storage Real Estate2.43
Welltower Inc Real Estate1.91
Asset Allocation %
Top Stock Regions
United States56.97
Asia - Developed10.05
United Kingdom4.04
Top Stock Sectors
Stock Sectors%
Real Estate99.71
Financial Services0.19
Consumer Cyclical0.10
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