ISHSII-DEV.MKT.PR.Y.EOHAC
ISHSII-DEV.MKT.PR.Y.EOHAC
ETF · IE00BDZVHD04 (XDUB)
Overview
5,80 EUR
0,55 % 0,03 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
06.06.2025 14:29

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
DPYE.L
EUR
06.06.2025 14:29
5,80 EUR
5,75 EUR
+0,94 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,55 % 1,12 % 1,15 % -1,96 % 8,26 % 10,79 %
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 %
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 XDUB ISE
ISIN IE00BDZVHD04
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 42 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-03-05

Ticker Symbols

Name Symbol
London DPYE.L

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