iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

ISIN
IE00BDZVHC96
Base currency
GBP
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
£4.92
Annualized return rate
2.52% p.a. since inception
Total NAV (GBP)
30.5 million
Total expense ratio
0.64%

Investment strategy

The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries, excluding Greece, which also comply with dividend yield criteria.

Info
Index FTSE EPRA/NAREIT Developed Dividend+ Index
Structure Physical
Currency hedged Yes
Inception date 2018-03-05
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Real Estate
99%
Cash and/or Derivatives
1%
Health Care
0%

Locations

Name %
United States
56%
Japan
10%
Hong Kong
7%
Singapore
5%
Australia
5%
United Kingdom
4%
Canada
4%
Germany
3%
Belgium
1%
Switzerland
1%
Sweden
1%
France
1%
New Zealand
0%
Netherlands
0%
Spain
0%
Ireland
0%
European Union
0%
Austria
0%
Israel
0%
Norway
0%
Finland
0%
Holdings
Name Asset class Sector Location Weight
Public Storage
Public Storage US74460D1090
Equity Real Estate United States 3.69%
Realty Income Corp
Realty Income Corp US7561091049
Equity Real Estate United States 3.09%
Digital Realty Trust Inc
Digital Realty Trust Inc US2538681030
Equity Real Estate United States 2.85%
Welltower Inc
Welltower Inc US95040Q1040
Equity Real Estate United States 2.79%
Simon Property Group Inc
Simon Property Group Inc US8288061091
Equity Real Estate United States 2.48%
VICI Properties Inc
VICI Properties Inc US9256521090
Equity Real Estate United States 2.19%
AvalonBay Communities Inc
AvalonBay Communities Inc US0534841012
Equity Real Estate United States 2.11%
Equity Residential
Equity Residential US29476L1070
Equity Real Estate United States 2.06%
Vonovia SE
Vonovia SE DE000A1ML7J1
Equity Real Estate Germany 2.02%
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc US0152711091
Equity Real Estate United States 1.69%
Dividends
Ex-date Record date Payment date Dividend per share
2022-05-12 2022-05-13 2022-05-25 £0.04
2022-02-11 2022-02-14 2022-02-24 £0.03
2021-11-11 2021-11-12 2021-11-24 £0.03
2021-08-12 2021-08-13 2021-08-25 £0.03
2021-05-13 2021-05-14 2021-05-26 £0.04
2021-02-11 2021-02-12 2021-02-24 £0.03
2020-11-12 2020-11-13 2020-11-25 £0.03
2020-08-13 2020-08-14 2020-08-26 £0.04
2020-05-14 2020-05-15 2020-05-27 £0.04
2020-02-13 2020-02-14 2020-02-26 £0.04
2019-11-14 2019-11-15 2019-11-27 £0.03
2019-08-16 2019-08-19 2019-08-30 £0.05
2019-05-16 2019-05-17 2019-05-31 £0.05
2019-02-14 2019-02-15 2019-02-27 £0.04
2018-11-15 2018-11-16 2018-11-28 £0.06
2018-08-16 2018-08-17 2018-08-30 £0.05
2018-05-17 2018-05-18 2018-05-31 £0.04
Listings
Ticker MIC Currency
DPYG XLON GBP