ISHSII-DEV.MKT.PR.Y.DLAC
ISHSII-DEV.MKT.PR.Y.DLAC
ETF · IE00BFM6T921 (XDUB)
Overview
5,08 EUR
0,56 % 0,03 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
23.07.2025 15:11

Current Prices from ISHSII-DEV.MKT.PR.Y.DLAC

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
DPYA.L
USD
23.07.2025 15:11
5,96 USD
0,04 USD
+0,59 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,23 % 1,26 % 0,45 % 2,94 % -4,78 % -1,09 % 27,27 %
Asset Allocation
AssetPercentage %
Aktien99,44 %
Money Market0,44 %
FX0,07 %
Cash Collateral and Margins0,06 %
Futures0,00 %
Geldmarkt-0,19 %
Largest Positions
SymbolISINNamePercentage %
PLDUS74340W1036PROLOGIS REIT INC 5,65 %
PSAUS74460D1090PUBLIC STORAGE REIT 2,76 %
DLRUS2538681030DIGITAL REALTY TRUST REIT INC 2,61 %
SPGUS8288061091SIMON PROPERTY GROUP REIT INC 2,46 %
VNADE000A1ML7J1VONOVIA SE 2,06 %
WELLUS95040Q1040WELLTOWER INC 2,03 %
AVBUS0534841012AVALONBAY COMMUNITIES REIT INC 1,80 %
EQRUS29476L1070EQUITY RESIDENTIAL REIT 1,75 %
AREUS0152711091ALEXANDRIA REAL ESTATE EQUITIES RE 1,69 %
OUS7561091049REALTY INCOME REIT CORP 1,50 %
Region Distribution
RegionPercentage %
Vereinigte Staaten58,65 %
Japan8,98 %
Vereinigtes Königreich5,24 %
Hongkong5,09 %
Deutschland4,62 %
Australien3,25 %
Kanada3,03 %
Singapur3,03 %
Frankreich1,81 %
Schweden1,72 %
Sector Distribution
SectorPercentage %
Immobilien86,02 %
Sonstiges6,32 %

Company Profile for ISHSII-DEV.MKT.PR.Y.DLAC ETF

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.
Fund Master Data
Issuer iShares II plc
Name iShares Developed Markets Property Yield UCITS ETF USD (Acc)
Reference Index FTSE EPRA/NAREIT Developed Dividend+ Index
Asset Class Immobilien
Asset Subclass Immobilien-Aktien
Fund Currency USD
Total Expense Ratio (TER) 0,59 %
Fund Domicile Weitere
Region Global
Benchmark Index 4343.43
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 185.140,99 EUR
NAV 6.35
AUM 2,6 B EUR
Number of Shares 29150848
PE Ratio 25.72
PB Ratio 1.58
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 92.9

Company Data

Name ISHSII-DEV.MKT.PR.Y.DLAC
Company iShares Developed Markets Property Yield UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BFM6T921
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 362 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-05-10

Ticker Symbols

Name Symbol
London DPYA.L

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