Etflytics

iShares Developed Markets Property Yield UCITS ETF

DPYG
|
IE00BDZVHC96
|iShares
4.92 GBP-0.34% YTD

Encours

1B GBP

Frais (TER)

0.64%

Lignes

335

YTD

-0.34%
Comparer cet ETF

Composition complète · 335 lignes

#Ticker
1Prologis IncPLD
7.55%
Real EstateUS
2Equinix IncEQIX
6.14%
Real EstateUS
3Digital Realty Trust IncDLR
4.02%
Real EstateUS
4Simon Property Group IncSPG
3.95%
Real EstateUS
5Realty Income CorpO
3.11%
Real EstateUS
6Public StoragePSA
2.95%
Real EstateUS
7Vivmark ResidentialVMRK
2.81%
Real EstateUS
8Ventas IncVTR
2.57%
Real EstateUS
9Iron Mountain IncIRM
2.06%
Real EstateUS
10Extra Space Storage IncEXR
1.72%
Real EstateUS
11VICI Properties IncVICI
1.53%
Real EstateUS
12Mitsui Fudosan Co Ltd8801
1.43%
Real EstateJP
13Sun Hung Kai Properties Ltd16
1.07%
Real EstateHK
14Essex Property Trust IncESS
1.06%
Real EstateUS
15Segro PLCSGRO
1.00%
Real EstateGB
16Invitation Homes IncINVH
0.968%
Real EstateUS
17Host Hotels & Resorts IncHST
0.943%
Real EstateUS
18Kimco Realty CorpKIM
0.906%
Real EstateUS
19WP Carey IncWPC
0.874%
Real EstateUS
20Sun Communities IncSUI
0.833%
Real EstateUS
21Mid-America Apartment Communities IncMAA
0.827%
Real EstateUS
22Omega Healthcare Investors IncOHI
0.818%
Real EstateUS
23Vonovia SEVNA
0.816%
Real EstateDE
24Regency Centers CorpREG
0.801%
Real EstateUS
25Healthpeak Properties IncDOC
0.795%
Real EstateUS
26Scentre GroupSCG
0.766%
Real EstateAU
27Link REIT823
0.749%
Real EstateHK
28Swiss Prime Site AGSPSN
0.716%
Real EstateCH
29Unibail-Rodamco-WestfieldURW
0.698%
Real EstateFR
30Equity LifeStyle Properties IncELS
0.696%
Real EstateUS
31CapitaLand Integrated Commercial TrustCICT
0.688%
Real EstateSG
32UDR IncUDR
0.665%
Real EstateUS
33GAMING AND LEISURE PROPERTIES REITGLPI
0.652%
Real EstateUS
34EastGroup Properties IncEGP
0.643%
Real EstateUS
35American Homes 4 RentAMH
0.628%
Real EstateUS
36American Healthcare REIT IncAHR
0.597%
Real EstateUS
37Camden Property TrustCPT
0.586%
Real EstateUS
38BXP IncBXP
0.583%
Real EstateUS
39Federal Realty Investment TrustFRT
0.56%
Real EstateUS
40Klepierre SALI
0.538%
Real EstateFR
41CubeSmartCUBE
0.521%
Real EstateUS
42CareTrust REIT IncCTRE
0.515%
Real EstateUS
43Rexford Industrial Realty IncREXR
0.513%
Real EstateUS
44Brixmor Property Group IncBRX
0.511%
Real EstateUS
45PSP Swiss Property AGPSPN
0.49%
Real EstateCH
46Agree Realty CorpADC
0.49%
Real EstateUS
47Ryman Hospitality Properties IncRHP
0.486%
Real EstateUS
48Alexandria Real Estate Equities IncARE
0.485%
Real EstateUS
49FIRST INDUSTRIAL REALTY TRUSTUS32054K1034
0.482%
Real EstateUS
50Hongkong Land Holdings LtdHKL
0.48%
Real EstateSG
51NNN REIT IncNNN
0.471%
Real EstateUS
52CapitaLand Ascendas REITCLAR
0.444%
Real EstateSG
53StocklandSGP
0.438%
Real EstateAU
54STAG Industrial IncSTAG
0.425%
Real EstateUS
55Terreno Realty CorpTRNO
0.415%
Real EstateUS
56Landis+Gyr Group AGLAND
0.405%
Information TechnologyCH
57Aedifica SAAED
0.386%
Real EstateBE
58Vicinity LtdVCX
0.385%
Real EstateAU
59Macerich Co/TheMAC
0.384%
Real EstateUS
60Vornado Realty TrustVNO
0.371%
Real EstateUS
61Charter Hall GroupCHC
0.369%
Real EstateAU
62GPT Group/TheGPT
0.368%
Real EstateAU
63Merlin Properties Socimi SAMRL
0.365%
Real EstateES
64Wharf Real Estate Investment Co Ltd1997
0.364%
Real EstateHK
65Nippon Building Fund Inc8951
0.363%
Real EstateJP
66Healthcare Realty Trust IncHR
0.347%
Real EstateUS
67Essential Properties Realty Trust IncEPRT
0.336%
Real EstateUS
68USD CASH
0.333%
Cash and/or DerivativesUS
69LondonMetric Property PLCLMP
0.33%
Real EstateGB
70British Land Co PLC/TheBLND
0.322%
Real EstateGB
71Sino Land Co Ltd83
0.308%
Real EstateHK
72Hulic Co Ltd3003
0.307%
Real EstateJP
73Mirvac GroupMGR
0.302%
Real EstateAU
74Kite Realty Group TrustKRG
0.297%
Real EstateUS
75Sabra Health Care REIT IncSBRA
0.294%
Real EstateUS
76Tritax Big Box REIT PLCBBOX
0.294%
Real EstateGB
77Phillips Edison & Co IncPECO
0.291%
Real EstateUS
78Azrieli Group LtdAZRG
0.291%
Real EstateIL
79Cousins Properties IncCUZ
0.28%
Real EstateUS
80Chartwell Retirement ResidencesCSH-U
0.275%
Health CareCA
81Warehouses De Pauw CVAWDP
0.274%
Real EstateBE
82CapitaLand Investment Ltd/SingaporeCLI
0.274%
Real EstateSG
83Henderson Land Development Co Ltd12
0.274%
Real EstateHK
84Japan Metropolitan Fund Invest8953
0.272%
Real EstateJP
85Japan Real Estate Investment Corp8952
0.269%
Real EstateJP
86RioCan Real Estate Investment TrustREI-U
0.265%
Real EstateCA
87EPR PropertiesEPR
0.254%
Real EstateUS
88DexusDXS
0.25%
Real EstateAU
89Americold Realty Trust IncCOLD
0.245%
Real EstateUS
90Kilroy Realty CorpKRC
0.241%
Real EstateUS
91Tanger IncSKT
0.237%
Real EstateUS
92GLP J-Reit3281
0.235%
Real EstateJP
93COPT Defense PropertiesCDP
0.234%
Real EstateUS
94Tokyo Tatemono Co Ltd8804
0.234%
Real EstateJP
95LEG Immobilien SELEG
0.232%
Real EstateDE
96Castellum ABCAST
0.228%
Real EstateSE
97Granite Real Estate Investment TrustGRT-U
0.227%
Real EstateCA
98Keppel DC REITKDCREIT
0.227%
Real EstateSG
99Nippon Prologis REIT Inc3283
0.223%
Real EstateJP
100SL Green Realty CorpSLG
0.218%
Real EstateUS
101LXP Industrial TrustLXP
0.218%
Real EstateUS
102First Capital Real Estate Investment TrustFCR-U
0.215%
Real EstateCA
103Gecina SAGFC
0.212%
Real EstateFR
104Apple Hospitality REIT IncAPLE
0.212%
Real EstateUS
105Broadstone Net Lease IncBNL
0.211%
Real EstateUS
106Independence Realty Trust IncIRT
0.211%
Real EstateUS
107Nomura Real Estate Master Fund Inc3462
0.209%
Real EstateJP
108Canadian Apartment Properties REITCAR-U
0.207%
Real EstateCA
109Allreal Holding AGALLN
0.206%
Real EstateCH
110Millrose Properties IncMRP
0.205%
Real EstateUS
111KDX Realty Investment Corp8972
0.204%
Real EstateJP
112Highwoods Properties IncHIW
0.193%
Real EstateUS
113National Health Investors IncNHI
0.19%
Real EstateUS
114Swire Properties Ltd1972
0.187%
Real EstateHK
115United Urban Investment Corp8960
0.186%
Real EstateJP
116Orix JREIT Inc8954
0.183%
Real EstateJP
117Mapletree Industrial TrustMINT
0.183%
Real EstateSG
118Mobimo Holding AGMOBN
0.181%
Real EstateCH
119Choice Properties Real Estate Investment TrustCHP-U
0.178%
Real EstateCA
120UOL Group LtdUOL
0.177%
Real EstateSG
121Mapletree Logistics TrustMLT
0.176%
Real EstateSG
122Primary Health Properties PLCPHP
0.175%
Real EstateGB
123Curbline Properties CorpCURB
0.174%
Real EstateUS
124Park Hotels & Resorts IncPK
0.174%
Real EstateUS
125Japan Hotel REIT Investment Corp8985
0.172%
Real EstateJP
126Melisron LtdMLSR
0.171%
Real EstateIL
127Daiwa House REIT Investment Corp8984
0.167%
Real EstateJP
128UNITE Group PLC/TheUTG
0.166%
Real EstateGB
129Sotera Health CoSHC
0.164%
Health CareUS
130Invincible Investment Corp8963
0.162%
Real EstateJP
131Wistron Corp3231
0.162%
Information TechnologyTW
132Covivio SA/FranceCOV
0.162%
Real EstateFR
133DiamondRock Hospitality CoDRH
0.157%
Real EstateUS
134Dream Industrial Real Estate Investment TrustDIR-U
0.157%
Real EstateCA
135Derwent London PLCDLN
0.156%
Real EstateGB
136SmartCentres Real Estate Investment TrustSRU-U
0.156%
Real EstateCA
137Urban Edge PropertiesUE
0.15%
Real EstateUS
138Acadia Realty TrustAKR
0.149%
Real EstateUS
139Lineage IncLINE
0.145%
Real EstateUS
140Advance Residence Investment Corp3269
0.143%
Real EstateJP
141Four Corners Property Trust IncFCPT
0.141%
Real EstateUS
142INVENTRUST PROPERTIESIVT
0.141%
Real EstateUS
143Hammerson PLCHMSO
0.136%
Real EstateGB
144FRASERS CENTREPOINT UNITS TRUSTJ69U
0.134%
Real EstateSG
145SUNTEC REIT UNITS TRUSTT82U
0.134%
Real EstateSG
146Keppel REITKREIT
0.133%
Real EstateSG
147TAG Immobilien AGTEG
0.133%
Real EstateDE
148LTC Properties IncLTC
0.132%
Real EstateUS
149Mapletree Pan Asia Commercial TrustMPACT
0.13%
Real EstateSG
150Industrial & Infrastructure Fund Investment Corp3249
0.13%
Real EstateJP
150 lignes affichées sur 335
Composition iShares Developed Markets Property Yield UCITS ETF (DPYG) : 335 lignes | Etflytics