ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF - GBP HEDGED

Composition iShares Developed Markets Property Yield UCITS ETF - GBP Hedged

ETF

DPYG

IE00BDZVHC96

Marché Fermé - London S.E. 17:35:26 30/10/2026			Varia. 5j.	Varia. 1 janv.
5,080 ^GBX	+0,02%		+1,25%	+2,38%

Répartition de la composition

Répartition pondérée des lignes de l'ETF

Top 3 pays

Top 3 secteurs

Tailles de capitalisation

Composition: iShares Developed Markets Property Yield UCITS ETF - GBP Hedged

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PROLOGIS, INC.	127,98USD	-0,03%	-	-	122 Md	7,39%
EQUINIX, INC.	1 013,70USD	-2,22%	-	-	100 Md	5,17%
SIMON PROPERTY GROUP, INC.	217,75USD	+0,94%	-	-	70,46 Md	3,67%
REALTY INCOME CORPORATION	56,93USD	+0,00%	-	-	53,7 Md	3,41%
DIGITAL REALTY TRUST, INC.	180,70USD	-1,21%	-	-	68,36 Md	3,39%
PUBLIC STORAGE	324,77USD	+2,43%	-	-	60,68 Md	2,68%
VENTAS, INC.	84,80USD	+1,30%	-	-	44,84 Md	2,26%
MITSUI FUDOSAN CO., LTD.	1 581,00JPY	+1,18%	-	-	27,01 Md	1,96%
IRON MOUNTAIN INCORPORATED	116,55USD	-1,55%	-	-	34,7 Md	1,8%
VICI PROPERTIES, INC.	24,46USD	-0,24%	-	-	26,93 Md	1,78%
EXTRA SPACE STORAGE INC.	151,32USD	+0,95%	-	-	31,58 Md	1,74%
AVALONBAY COMMUNITIES, INC.	65,90USD	+0,08%	-	-	52,8 Md	1,43%
VIVMARK RESIDENTIAL	61,90USD	+0,24%	-	-	47,9 Md	1,36%
SUN HUNG KAI PROPERTIES LIMITED	108,90HKD	+1,87%	-	-	40,22 Md	1,36%
VONOVIA SE	16,18EUR	+1,28%	-	-	15,33 Md	1,32%
SUN COMMUNITIES, INC.	113,26USD	+0,91%	-	-	13,52 Md	0,94%
ESSEX PROPERTY TRUST, INC.	264,18USD	-0,39%	-	-	17 Md	0,93%
W. P. CAREY INC.	64,10USD	-1,22%	-	-	14,75 Md	0,9%
INVITATION HOMES INC.	26,56USD	-0,30%	-	-	15,3 Md	0,9%
MID-AMERICA APARTMENT COMMUNITIES, INC.	117,21USD	-0,89%	-	-	13,6 Md	0,89%
KIMCO REALTY CORPORATION	24,52USD	+0,41%	-	-	16,29 Md	0,88%
SEGRO PLC	912,20GBX	+0,31%	-	-	16,54 Md	0,85%
UNIBAIL-RODAMCO-WESTFIELD SE	91,04EUR	-0,61%	-	-	14,69 Md	0,83%
SWISS PRIME SITE AG	128,60CHF	+0,55%	-	-	12,52 Md	0,8%
OMEGA HEALTHCARE INVESTORS, INC.	46,98USD	+0,30%	-	-	14,24 Md	0,79%
REGENCY CENTERS CORPORATION	74,59USD	-0,52%	-	-	13,63 Md	0,79%
SCENTRE GROUP	3,570AUD	+0,85%	-	-	13,12 Md	0,79%
HOST HOTELS & RESORTS, INC.	25,30USD	-1,56%	-	-	17,33 Md	0,78%
GAMING AND LEISURE PROPERTIES, INC.	38,98USD	-1,29%	-	-	11,34 Md	0,74%
EQUITY LIFESTYLE PROPERTIES, INC.	59,03USD	+0,31%	-	-	11,5 Md	0,73%
LINK REAL ESTATE INVESTMENT TRUST	39,82HKD	+1,43%	-	-	13,16 Md	0,71%
UDR, INC.	35,52USD	+0,28%	-	-	11,41 Md	0,7%
HEALTHPEAK PROPERTIES, INC.	19,03USD	+0,48%	-	-	13,12 Md	0,68%
CAMDEN PROPERTY TRUST	100,69USD	-0,25%	-	-	10,33 Md	0,65%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2,280SGD	-.--%	-	-	14,23 Md	0,65%
AMERICAN HOMES 4 RENT	31,60USD	+0,13%	-	-	11,37 Md	0,58%
EASTGROUP PROPERTIES, INC.	198,85USD	-0,46%	-	-	10,67 Md	0,58%
PSP SWISS PROPERTY AG	151,90CHF	+0,93%	-	-	8,46 Md	0,55%
BXP, INC.	62,80USD	-0,35%	-	-	10,03 Md	0,54%
ALEXANDRIA REAL ESTATE EQUITIES, INC.	40,20USD	-0,99%	-	-	7 Md	0,53%