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

ETF Report

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

Closing Price

1 Day Change

As of 17/04/2019

Last Close557.85
52-Wk Range4.98 - 5.76
Yield %3.31
Premium %0.14

Growth Of 10,000 (GBP) 31/03/2019

  • Fund: iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
  • Category: Property - Indirect Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/04/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryProperty - Indirect Other
NAV 17/04/2019GBX 557.85
Day Change-1.52%
12 Month Yield3.31%
Dividend FrequencyQuarterly
Net Assets (mil) 16/04/20193,290.90 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 Profile16/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSimon Property Group Inc Real Estate3.75
IncreasePrologis Inc Real Estate3.13
IncreasePublic Storage Real Estate2.22
IncreaseWelltower Inc Real Estate1.89
IncreaseAvalonBay Communities Inc Real Estate1.88
Asset Allocation %
Top Stock Regions
United States55.89
Asia - Developed11.10
Top Stock Sectors
Stock Sectors%
Real Estate99.90
Consumer Cyclical0.10
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