ISHSII-DEV.MKT.PR.Y.DLAC

ISHSII-DEV.MKT.PR.Y.DLAC

ETF · IE00BFM6T921 (XDUB)
Overview
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Latest AI Analyses of ISHSII-DEV.MKT.PR.Y.DLAC
No Price
20.04.2026 11:23
Current Prices from ISHSII-DEV.MKT.PR.Y.DLAC
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
DPYA.L
USD
20.04.2026 11:23
6,57 USD
0,12 USD
+1,88 %
XDQU: Quotrix
Quotrix
SIIDMP21.DUSD
EUR
20.04.2026 09:30
5,60 EUR
-0,03 EUR
-0,60 %
XDUS: Düsseldorf
Düsseldorf
SIIDMP21.DUSB
EUR
17.04.2026 19:46
5,57 EUR
-
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
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 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-05-10

Ticker Symbols

Name Symbol
Düsseldorf SIIDMP21.DUSB
London DPYA.L
Quotrix SIIDMP21.DUSD
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