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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Developed Markets Property Yield UCITS ETF (DPYE.L)
About this ETF
This ETF seeks to mirror the financial performance of an index, which is constructed from publicly traded real estate companies and Real Estate Investment Trusts (REITs). These assets originate from developed countries, with the exception of Greece, and are additionally screened to satisfy certain dividend yield criteria.
Price
Top 10 holdings
| PROLOGIS REIT INC PLD | 7.44% |
| EQUINIX REIT INC EQIX | 5.87% |
| SIMON PROPERTY GROUP REIT INC SPG | 3.96% |
| DIGITAL REALTY TRUST REIT INC DLR | 3.69% |
| REALTY INCOME REIT CORP O | 3.35% |
| PUBLIC STORAGE REIT PSA | 2.87% |
| VENTAS REIT INC VTR | 2.49% |
| IRON MOUNTAIN INC IRM | 2.03% |
| EXTRA SPACE STORAGE REIT INC EXR | 1.71% |
| VICI PPTYS INC VICI | 1.60% |
Sector mix
Price chart
Returns
| 1 month | -0.15% |
| 3 months | +4.19% |
| 6 months | +7.13% |
| Year to date | +8.94% |
| 1 year | +11.19% |
| 3 years (ann.) | +6.75% |
| 5 years (ann.) | +0.12% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.21% |
| Sharpe (1y) | 1.00 |
| Sharpe (3y) | 0.54 |
| Sortino (1y) | 1.65 |
| Max drawdown (1y) | -9.24% |
| Max drawdown (5y) | -33.06% |
| Max drawdown (full) | -41.46% |
| Beta vs S&P 500 (1y) | 0.24 |
| Correlation vs S&P 500 (1y) | 0.27 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.6% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.1% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.6% |
