
ISHSII-DEV.MKT.PR.Y.EOHAC
ETF · IE00BDZVHD04 (XDUB)
5,88 EUR
23.07.2025 15:09
Current Prices from ISHSII-DEV.MKT.PR.Y.EOHAC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
DPYE.L
|
EUR
|
23.07.2025 15:09
|
5,88 EUR
| 0,05 EUR
+0,84 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,53 % | 2,24 % | 1,24 % | 6,36 % | 3,90 % | 3,78 % | 23,01 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,44 % |
Money Market | 0,44 % |
FX | 0,07 % |
Cash Collateral and Margins | 0,06 % |
Futures | 0,00 % |
Geldmarkt | -0,19 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PLD | US74340W1036 | PROLOGIS REIT INC | 5,65 % |
PSA | US74460D1090 | PUBLIC STORAGE REIT | 2,76 % |
DLR | US2538681030 | DIGITAL REALTY TRUST REIT INC | 2,61 % |
SPG | US8288061091 | SIMON PROPERTY GROUP REIT INC | 2,46 % |
VNA | DE000A1ML7J1 | VONOVIA SE | 2,06 % |
WELL | US95040Q1040 | WELLTOWER INC | 2,03 % |
AVB | US0534841012 | AVALONBAY COMMUNITIES REIT INC | 1,80 % |
EQR | US29476L1070 | EQUITY RESIDENTIAL REIT | 1,75 % |
ARE | US0152711091 | ALEXANDRIA REAL ESTATE EQUITIES RE | 1,69 % |
O | US7561091049 | REALTY INCOME REIT CORP | 1,50 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 58,65 % |
Japan | 8,98 % |
Vereinigtes Königreich | 5,24 % |
Hongkong | 5,09 % |
Deutschland | 4,62 % |
Australien | 3,25 % |
Kanada | 3,03 % |
Singapur | 3,03 % |
Frankreich | 1,81 % |
Schweden | 1,72 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 86,02 % |
Sonstiges | 6,32 % |
Company Profile for ISHSII-DEV.MKT.PR.Y.EOHAC 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 EUR Hedged (Acc)
Reference Index FTSE EPRA/NAREIT Developed Dividend+ Index
Asset Class Immobilien
Asset Subclass Immobilien-Aktien
Fund Currency EUR
Total Expense Ratio (TER) 0,64 %
Fund Domicile Weitere
Region Global
Benchmark Index 4343.43
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 34.619,39 EUR
NAV 6.44
AUM 2,6 B EUR
Number of Shares 5378746
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.EOHAC
Company iShares Developed Markets Property Yield UCITS ETF
Primary Exchange
ISE
ISIN IE00BDZVHD04
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 57 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-03-05
Ticker Symbols
Name | Symbol |
---|---|
London | DPYE.L |
More Shares
Investors who ISHSII-DEV.MKT.PR.Y.EOHAC hold also have the following shares in their portfolio:
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