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DPYA/N
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Analysis
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC)
DPYA/N
Institutional Stock Exchange
DPYA/N
Institutional Stock Exchange
DPYA/N
Institutional Stock Exchange
DPYA/N
Institutional Stock Exchange
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
5.14 B
MXN
Fund flows (1Y)
−459.92 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
About ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
ishares.com
Inception date
May 10, 2018
Index tracked
FTSE EPRA Nareit Developed Dividend+
Management style
Passive
ISIN
IE00BFM6T921
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of July 3, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
95.52%
Finance
95.04%
Miscellaneous
0.33%
Consumer Services
0.07%
Retail Trade
0.07%
Bonds, Cash & Other
4.48%
Mutual fund
2.20%
UNIT
0.88%
Futures
0.77%
Cash
0.64%
Corporate
0.00%
Miscellaneous
−0.00%
Stock breakdown by region
3%
64%
15%
0.3%
15%
North America
64.16%
Europe
15.79%
Asia
15.77%
Oceania
3.96%
Middle East
0.32%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows