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iShares Developed Markets Property Yield UCITS ETF

iShares · IE00BDZVHC96

iShares Developed Markets Property Yield UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker DPYG (ISIN IE00BDZVHC96). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning listed property companies (REITs), which earn rent from buildings and usually…

· Tracks the FTSE EPRA/Nareit Developed Dividend + Index index ?

Real Estate ?Distributing ?Physical ?Ireland ?

Higher feePays cash dividendsOwns the shares directlyOther

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iShares funds Domiciled in Ireland Distributing Physically replicated Other property Yearly fee under 1%

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Fund size (AUM) ?

€2B

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+13.7%

Total return · to 2026-07-24

Dividend yield

1.90%

Trailing 12 months

Yearly fee (TER) ?

0.64%

All-in cost ≈ 0.64%

About this fund

What you own

The FTSE EPRA/Nareit Developed Dividend + Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 336 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.64%Yearly fee (TER)

0.64%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

FTSE EPRA/Nareit Developed Dividend + Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2018

8-year track record

Recommended holding period

medium to long term

Performance

Growth of £100 invested — the line starts at £100.

iShares Developed Markets Property Yield UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+12.2%

1 year+13.7%

3 years+8.0%

5 years+0.5%

Return, year by year

-25.4

+9.6

+2.1

+5.7

'22'23'24'25

3 of 4 up yearsBest: 2023 +9.6%Worst: 2022 -25.4%Calendar-year total returns, in GBP

How bumpy has it been?

11.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.57

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+5.8%

Since inception

Total growth since launch — about +1.1% a year.

+32.5%

Best 12 months

The strongest one-year stretch on record.

-27.0%

Worst 12 months

The weakest one-year stretch on record.

-33.9%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-05-21	£0.0422
2026-02-19	£0.0335
2025-11-13	£0.0395
2025-02-13	£0.0344
2024-11-14	£0.0319
2024-08-16	£0.038
2024-05-16	£0.0429
2024-02-15	£0.0352

What's inside

By sector ?

Real Estate98.7%

Other1.0%

Health Care0.3%

Consumer Discretionary0.0%

Technology0.0%

The 10 biggest holdings make up 34.6% of the fund — the rest is spread across roughly 326 more companies.

Top 10 holdings

#	Company	Weight
1	PROLOGIS REIT INC	7.4%
2	EQUINIX REIT INC	5.6%
3	SIMON PROPERTY GROUP REIT INC	4.1%
4	DIGITAL REALTY TRUST REIT INC	3.6%
5	REALTY INCOME REIT CORP	3.3%
6	PUBLIC STORAGE REIT	2.9%
7	VENTAS REIT INC	2.5%
8	IRON MOUNTAIN INC	1.9%
9	EXTRA SPACE STORAGE REIT INC	1.7%
10	VICI PPTYS INC	1.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	DPYG	GBP	★ Primary
EUR listings
Euronext Amsterdam	DPYG	EUR
Frankfurt	OM3C	EUR
GBP listings
B2	DPYGGBP	GBP
B3	DPYGL	GBP
B4	DPYGGBP	GBP
E1	DPYGEUR	GBP
E1	DPYGGBP	GBP
E1	DPYGUSD	GBP
EB	DPYGL	GBP
EP	DPYGGBP	GBP
EU	DPYGUSD	GBP
EU	DPYGEUR	GBP
EU	DPYGGBP	GBP
EZ	DPYGGBP	GBP
GM	OM3C	GBP
IX	DPYGL	GBP
L3	DPYGL	GBP
LA	OM3C	GBP
London Stock Exchange	DPYG	GBP
LU	OM3C	GBP
PO	DPYGL	GBP
PZ	DPYG	GBP
X2	DPYGGBP	GBP
X9	DPYGGBP	GBP
XA	DPYGUSD	GBP
XA	DPYGGBP	GBP
XA	DPYGEUR	GBP
XB	DPYGGBP	GBP
XE	DPYGEUR	GBP
XE	DPYGGBP	GBP
XE	DPYGUSD	GBP
XF	DPYGEUR	GBP
XF	DPYGGBP	GBP
XF	DPYGUSD	GBP
XG	DPYGUSD	GBP
XG	DPYGGBP	GBP
XG	DPYGEUR	GBP
XH	DPYGEUR	GBP
XH	DPYGGBP	GBP
XH	DPYGUSD	GBP
XJ	DPYGEUR	GBP
XJ	DPYGGBP	GBP
XJ	DPYGUSD	GBP
XL	DPYGUSD	GBP
XL	DPYGGBP	GBP
XL	DPYGEUR	GBP
XO	DPYGEUR	GBP
XO	DPYGGBP	GBP
XO	DPYGUSD	GBP
XQ	DPYGEUR	GBP
XQ	DPYGGBP	GBP
XQ	DPYGUSD	GBP
XS	DPYGUSD	GBP
XS	DPYGGBP	GBP
XS	DPYGEUR	GBP
XU	DPYGEUR	GBP
XU	DPYGGBP	GBP
XU	DPYGUSD	GBP
XV	DPYGEUR	GBP
XV	DPYGGBP	GBP
XV	DPYGUSD	GBP
XW	DPYGUSD	GBP
XW	DPYGGBP	GBP
XW	DPYGEUR	GBP
XX	DPYGEUR	GBP
XX	DPYGGBP	GBP
XX	DPYGUSD	GBP
XZ	DPYGEUR	GBP
XZ	DPYGGBP	GBP
XZ	DPYGUSD	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-24 · the fund's own published holdings.

#	Company	Weight
1	PROLOGIS REIT INC	7.4%
2	EQUINIX REIT INC	5.6%
3	SIMON PROPERTY GROUP REIT INC	4.1%
4	DIGITAL REALTY TRUST REIT INC	3.6%
5	REALTY INCOME REIT CORP	3.3%
6	PUBLIC STORAGE REIT	2.9%
7	VENTAS REIT INC	2.5%
8	IRON MOUNTAIN INC	1.9%
9	EXTRA SPACE STORAGE REIT INC	1.7%
10	VICI PPTYS INC	1.6%
11	AVALONBAY COMMUNITIES REIT INC	1.5%
12	EQUITY RESIDENTIAL REIT	1.5%
13	MITSUI FUDOSAN LTD	1.4%
14	ESSEX PROPERTY TRUST REIT INC	1.1%
15	SUN HUNG KAI PROPERTIES LTD	1.1%
16	VONOVIA SE	1.1%
17	INVITATION HOMES INC	1.0%
18	KIMCO REALTY REIT CORP	0.9%
19	MID AMERICA APARTMENT COMMUNITIES	0.9%
20	HOST HOTELS & RESORTS REIT INC	0.9%
21	SEGRO REIT PLC	0.9%
22	W. P. CAREY REIT INC	0.9%
23	HEALTHPEAK PROPERTIES INC	0.9%
24	SUN COMMUNITIES REIT INC	0.8%
25	OMEGA HEALTHCARE INVESTORS REIT IN	0.8%
26	REGENCY CENTERS REIT CORP	0.8%
27	UNIBAIL RODAMCO WE STAPLED UNITS	0.8%
28	SCENTRE GROUP	0.8%
29	UDR REIT INC	0.8%
30	SWISS PRIME SITE AG	0.7%
31	EQUITY LIFESTYLE PROPERTIES REIT I	0.7%
32	LINK REAL ESTATE INVESTMENT TRUST	0.7%
33	GAMING AND LEISURE PROPERTIES REIT	0.7%
34	CAPITALAND INTEGRATED COMMERCIAL T	0.7%
35	CAMDEN PROPERTY TRUST REIT	0.7%
36	AMERICAN HOMES RENT REIT CLASS A	0.6%
37	EASTGROUP PROPERTIES REIT INC	0.6%
38	BXP INC	0.6%
39	FEDERAL REALTY INVESTMENT TRUST RE	0.6%
40	AMERICAN HEALTHCARE REIT INC	0.6%
41	BRIXMOR PROPERTY GROUP REIT INC	0.5%
42	CARETRUST REIT INC	0.5%
43	CUBESMART REIT	0.5%
44	AGREE REALTY REIT CORP	0.5%
45	KLEPIERRE REIT SA	0.5%
46	NNN REIT INC	0.5%
47	ALEXANDRIA REAL ESTATE EQUITIES RE	0.5%
48	FIRST INDUSTRIAL REALTY TRUST INC	0.5%
49	PSP SWISS PROPERTY AG	0.5%
50	CAPITALAND ASCENDAS REIT	0.5%
51	RYMAN HOSPITALITY PROPERTIES REIT	0.4%
52	REXFORD INDUSTRIAL REALTY REIT INC	0.4%
53	AEDIFICA NV	0.4%
54	STAG INDUSTRIAL REIT INC	0.4%
55	MERLIN PROPERTIES REIT SA	0.4%
56	CHARTER HALL GROUP STAPLED UNITS	0.4%
57	VICINITY CENTRES	0.4%
58	HONGKONG LAND HOLDINGS LTD	0.4%
59	VORNADO REALTY TRUST REIT	0.4%
60	TERRENO REALTY REIT CORP	0.4%
61	MACERICH REIT	0.4%
62	HEALTHCARE REALTY TRUST INC CLASS	0.4%
63	STOCKLAND STAPLED UNITS LTD	0.4%
64	ESSENTIAL PROPERTIES REALTY TRUST	0.4%
65	NIPPON BUILDING FUND REIT INC	0.4%
66	GPT GROUP STAPLED UNITS	0.4%
67	LAND SECURITIES GROUP REIT PLC	0.4%
68	USD CASH	0.4%
69	AZRIELI GROUP LTD	0.3%
70	KITE REALTY GROUP TRUST REIT	0.3%
71	BRITISH LAND REIT PLC	0.3%
72	LONDONMETRIC PROPERTY REIT PLC	0.3%
73	CHARTWELL RETIREMENT RESIDENCES RE	0.3%
74	PHILLIPS EDISON AND COMPANY INC	0.3%
75	TRITAX BIG BOX REIT PLC	0.3%
76	COUSINS PROPERTIES REIT INC	0.3%
77	HULIC LTD	0.3%
78	JAPAN REAL ESTATE INVESTMENT TRUST	0.3%
79	LEG IMMOBILIEN N	0.3%
80	SINO LAND LTD	0.3%
81	SABRA HEALTH CARE REIT INC	0.3%
82	WAREHOUSES DE PAUW NV	0.3%
83	JAPAN METROPOLITAN FUND INVESTMENT	0.3%
84	RIOCAN REAL ESTATE INVESTMENT TRUS	0.3%
85	MIRVAC GROUP STAPLED UNITS	0.3%
86	KILROY REALTY REIT CORP	0.3%
87	AMERICOLD REALTY INC TRUST	0.3%
88	CAPITALAND INVESTMENT LTD	0.3%
89	EPR PROPERTIES REIT	0.3%
90	CASTELLUM	0.3%
91	TANGER INC	0.3%
92	WHARF REAL ESTATE INVESTMENT COMPA	0.3%
93	HENDERSON LAND DEVELOPMENT LTD	0.2%
94	GRANITE REAL ESTATE INVESTMENT STA	0.2%
95	COPT DEFENSE PROPERTIES	0.2%
96	GECINA SA	0.2%
97	DEXUS STAPLED UNITS	0.2%
98	GLP J-REIT REIT	0.2%
99	INDEPENDENCE REALTY INC	0.2%
100	CANADIAN APARTMENT PROPERTIES REAL	0.2%
101	BROADSTONE NET LEASE INC	0.2%
102	TOKYO TATEMONO LTD	0.2%
103	NIPPON PROLOGIS REIT INC	0.2%
104	NOMURA REAL ESTATE MASTER FUND REI	0.2%
105	ALLREAL HOLDING AG	0.2%
106	SL GREEN REALTY REIT CORP	0.2%
107	FIRST CAPITAL REALTY REAL ESTATE I	0.2%
108	KDX REALTY INVESTMENT REIT CORP	0.2%
109	APPLE HOSPITALITY REIT INC	0.2%
110	MELISRON LTD	0.2%
111	NATIONAL HEALTH INVESTORS REIT INC	0.2%
112	KEPPEL DC REIT	0.2%
113	HIGHWOODS PROPERTIES REIT INC	0.2%
114	UOL GROUP LTD	0.2%
115	COVIVIO SA	0.2%
116	NATIONAL STORAGE AFFILIATES TRUST	0.2%
117	CHOICE PROPERTIES REAL ESTATE INVE	0.2%
118	UNITED URBAN INVESTMENT REIT CORP	0.2%
119	ORIX JREIT REIT INC	0.2%
120	LXP INDUSTRIAL TRUST	0.2%
121	MOBIMO HOLDING AG	0.2%
122	UNITE GROUP PLC	0.2%
123	DAIWA HOUSE REIT CORP	0.2%
124	MAPLETREE LOGISTICS TRUST UNITS	0.2%
125	PRIMARY HEALTH PROPERTIES REIT PLC	0.2%
126	LINEAGE INC	0.2%
127	TAG IMMOBILIEN AG	0.2%
128	MAPLETREE INDUSTRIAL UNITS TRUST	0.2%
129	NOMURA REAL ESTATE HOLDINGS INC	0.2%
130	DERWENT LONDON REIT PLC	0.2%
131	DREAM INDUSTRIAL REAL ESTATE INVES	0.2%
132	CURBLINE PROPERTIES	0.2%
133	SMARTCENTRES RL ESTATE INVESTMENT	0.2%
134	URBAN EDGE PROPERTIES	0.2%
135	ACADIA REALTY TRUST REIT	0.2%
136	SHAFTESBURY CAPITAL PLC	0.2%
137	PARK HOTELS RESORTS INC	0.2%
138	JAPAN HOTEL INVESTMENT REIT CORP	0.2%
139	INVINCIBLE INVESTMENT REIT CORP	0.2%
140	SWIRE PROPERTIES LTD	0.2%
141	FOUR CORNERS PROPERTY INC TRUST	0.2%
142	INVENTRUST PROPERTIES CORP	0.2%
143	ADVANCE RESIDENCE INVESTMENT REIT	0.1%
144	COLONIAL SFL SOCIMI SA	0.1%
145	AROUNDTOWN SA	0.1%
146	HAMMERSON REIT PLC	0.1%
147	DIAMONDROCK HOSPITALITY	0.1%
148	SUNTEC REIT UNITS TRUST	0.1%
149	KEPPEL REIT UNITS	0.1%
150	MEDICAL PROPERTIES TRUST REIT INC	0.1%
151	FRASERS CENTREPOINT UNITS TRUST	0.1%
152	WIHLBORGS FASTIGHETER	0.1%
153	MAPLETREE PAN ASIA COMMERCIAL TRUS	0.1%
154	HANDR REAL ESTATE INVESTMENT TRUST	0.1%
155	INDUSTRIAL & INFRASTRUCTURE FUND I	0.1%
156	FRASERS LOGISTICS & COMMERCIAL TRU	0.1%
157	JAPAN PRIME REALTY INVESTMENT REIT	0.1%
158	BIG YELLOW GROUP PLC	0.1%
159	NETSTREIT CORP	0.1%
160	BOARDWALK REAL ESTATE INVESTMENT T	0.1%
161	MITSUI FUDOSAN LOGISTICS PARK REIT	0.1%
162	SUNSTONE HOTEL INVESTORS REIT INC	0.1%
163	SIRIUS REAL ESTATE LIMITED LTD	0.1%
164	PANDOX	0.1%
165	REGION GROUP STAPLED UNITS LTD	0.1%
166	CATENA	0.1%
167	XENIA HOTELS RESORTS REIT INC	0.1%
168	DOUGLAS EMMETT REIT INC	0.1%
169	SEKISUI HOUSE REIT INC	0.1%
170	GETTY REALTY REIT CORP	0.1%
171	MITSUI FUDOSAN ACCOMMODATIONS FUND	0.1%
172	LTC PROPERTIES REIT INC	0.1%
173	GLOBAL NET LEASE INC	0.1%
174	CAPITALAND ASCOTT STAPLED UNIT TRU	0.1%
175	ACTIVIA PROPERTIES REIT INC	0.1%
176	KILLAM APARTMENT REIT UNITS CLASS	0.1%
177	CHARTER HALL LONG WALE REIT STAPLE	0.1%
178	GREAT PORTLAND ESTATES PLC	0.1%
179	INNOVATIVE INDUSTRIAL PROPERTIES I	0.1%
180	SAFESTORE HOLDINGS PLC	0.1%
181	MONTEA NV	0.1%
182	BWP GROUP STAPLED UNITS TRUST	0.1%
183	JAPAN LOGISTICS FUND REIT INC	0.1%
184	CHARTER HALL RETAIL UNITS	0.1%
185	FABEGE	0.1%
186	HOMECO DAILY NEEDS UNITS	0.1%
187	GRAINGER PLC	0.1%
188	AMOT INVESTMENTS LTD	0.1%
189	PARKWAY LIFE REIT TRUST	0.1%
190	RLJ LODGING TRUST REIT	0.1%
191	LASALLE LOGIPORT REIT	0.1%
192	CROMBIE REAL ESTATE INVESTMENT TRU	0.1%
193	SUPERMARKET INCOME REIT PLC	0.1%
194	EUROCOMMERCIAL PROPERTIES NV	0.1%
195	LUMO HOMES	0.1%
196	BLK ICS USD LIQ AGENCY DIS	0.1%
197	AEON REIT INVESTMENT REIT CORP	0.1%
198	HUFVUDSTADEN CLASS A	0.1%
199	AMERICAN ASSETS TRUST REIT INC	0.1%
200	VGP NV	0.1%
201	EUR CASH	0.1%
202	CENTURIA INDUSTR UNITS	0.1%
203	CASH COLLATERAL USD BZFUT	0.1%
204	HYSAN DEVELOPMENT LTD	0.1%
205	INTERRENT REAL ESTATE INVESTMENT T	0.1%
206	GOODMAN NEW ZEALAND & GOODMAN PROP	0.1%
207	INGENIA COMMUNITIES GROUP STAPLED	0.1%
208	JPY CASH	0.1%
209	XIOR STUDENT HOUSING NV	0.1%
210	CIBUS REAL ESTATE	0.1%
211	MITSUI FUDOSAN RETAIL FUND INVESTM	0.1%
212	ALTRA FASTIGHETER	0.1%
213	ALLIED PROPERTIES REAL ESTATE INVT	0.1%
214	COMFORIA RESIDENTIAL REIT INC	0.1%
215	HULIC REIT INC	0.1%
216	CARMILA SA	0.1%
217	AUD CASH	0.1%
218	DEUTSCHE WOHNEN	0.1%
219	UMH PROPERTIES INC	0.1%
220	MERCIALYS REIT SA	0.1%
221	DAIWA SECURITIES LIVING INVESTMENT	0.1%
222	LENDLEASE GLOBAL COMMERCIAL REIT U	0.1%
223	ESR REAL ESTATE INVESTMENT TRUST U	0.1%
224	ARGAN SA	0.1%
225	MORI HILLS INVESTMENT REIT CORP	0.1%
226	MITSUBISHI ESTATE LOGISTICS REIT C	0.1%
227	INTERSHOP HOLDING N AG	0.1%
228	EASTERLY GOVERNMENT PROPERTIES INC	0.1%
229	WAYPOINT REIT STAPLED UNIT LTD	0.1%
230	TOKYU REIT INC	0.1%
231	NTT UD REIT INVESTMENT REIT CORP	0.1%
232	MORI TRUST REIT INC	0.1%
233	VITAL INFRASTRUCTURE PROPERTY UNIT	0.1%
234	SHURGARD SELF STORAGE LTD	0.1%
235	RETAIL ESTATES NV	0.1%
236	JBG SMITH PROPERTIES	0.1%
237	DAIWA OFFICE INVESTMENT REIT CORP	0.1%
238	GBP CASH	0.1%
239	ICADE REIT SA	0.1%
240	CENTERSPACE	0.1%
241	SAFEHOLD INC	0.1%
242	JAPAN EXCELLENT REIT INC	0.1%
243	PRECINCT PROPERTIES NZ & PRECINCT	0.1%
244	TARGET HEALTHCARE REIT PLC	0.1%
245	HEIWA REAL ESTATE REIT INC	0.1%
246	NIPPON REIT INVESTMENT REIT CORP	0.1%
247	STAR ASIA INVESTMENT REIT CORP	0.1%
248	NP3 FASTIGHETER	0.1%
249	FUKUOKA REIT CORP	0.1%
250	KIWI PROPERTY GROUP LTD	0.1%
251	WERELDHAVE NV	0.1%
252	CA IMMOBILIEN ANLAGEN AG	0.1%
253	FORTUNE REAL ESTATE INVESTMENT TRU	0.1%
254	ARENA REIT STAPLED UNITS	0.1%
255	HOSHINO RESORTS REIT INC	0.0%
256	DIOS FASTIGHETER	0.0%
257	ALTAREA	0.0%
258	AIMS APAC REIT	0.0%
259	CHARTER HALL SOCIAL INFRASTRUCTURE	0.0%
260	DIGICO INFRASTRUCTURE REIT STAPLED	0.0%
261	GLOBAL ONE REAL ESTATE INVESTMENT	0.0%
262	HIAG IMMOBILIEN HOLDING AG	0.0%
263	CARE PROPERTY INV NV	0.0%
264	IRISH RESIDENTIAL PROPERTIES PLC	0.0%
265	SK REITS LTD	0.0%
266	ATRIUM LJUNGBERG CLASS B	0.0%
267	HEIWA REAL ESTATE LTD	0.0%
268	STARHILL GLOBAL REIT UNITS TRUST	0.0%
269	WORKSPACE GROUP REIT PLC	0.0%
270	ICHIGO OFFICE REIT INVESTMENT REIT	0.0%
271	OUE REAL ESTATE INVESTMENT TRUST	0.0%
272	PLATZER FASTIGHETER HOLDING CLASS	0.0%
273	STONEWEG EUROPE STAPLED TRUST	0.0%
274	ARGOSY PROPERTY LTD	0.0%
275	DEXUS INDUSTRIA REIT STAPLED UNIT	0.0%
276	PPI PUBLIC PROPERTY INVEST	0.0%
277	CUSTODIAN PROPERTY INCOME REIT PLC	0.0%
278	PICTON PROPERTY INCOME LTD	0.0%
279	CHAMPION REAL ESTATE INVESTMENT TR	0.0%
280	HKD CASH	0.0%
281	CDL HOSPITALITY REIT UNITS	0.0%
282	PPH HOTEL GROUP LTD	0.0%
283	ENTRA	0.0%
284	MIRARTH REAL EST REIT CORP	0.0%
285	GROWTHPOINT PROPERTIES AUSTRALIA R	0.0%
286	LOTTE REIT LTD	0.0%
287	LIVING REIT PLC	0.0%
288	MIRAI REIT CORP	0.0%
289	SOSILA LOGISTICS REIT INC	0.0%
290	FAR EAST HOSPITALITY TRUST STAPLED	0.0%
291	STORAGE KING GROUP UNITS	0.0%
292	CROMWELL PROPERTY GROUP STAPLED UN	0.0%
293	VASTNED BELGIUM NV	0.0%
294	DIGITAL CORE REIT UNITS	0.0%
295	ESR KENDALL SQUARE REIT LTD	0.0%
296	SUNEVISION HOLDINGS LTD	0.0%
297	SCHRODER REAL ESTATE INVESTMENT TR	0.0%
298	IMMOBILIARE GRANDE DISTRIBUZIONE S	0.0%
299	HAMBORNER REIT N AG	0.0%
300	BLK ICS EUR LIQ FUND AGEN ACC T0	0.0%
301	NEWRIVER REIT PLC	0.0%
302	ABACUS GROUP UNIT	0.0%
303	STRIDE PROPERTY & STRIDE INVESTMEN	0.0%
304	NSI NV	0.0%
305	STARTS PROCEED INVESTMENT REIT COR	0.0%
306	HELICAL PLC	0.0%
307	HEALTHCARE & MEDICAL INVESTMENT RE	0.0%
308	SANKEI REAL ESTATE REIT INC	0.0%
309	CENTURIA OFFICE REIT UNITS	0.0%
310	SUNLIGHT REAL ESTATE INVESTMENT TR	0.0%
311	ONE REIT INC	0.0%
312	SAMTY RESIDENTIAL INVESTMENT REIT	0.0%
313	SHINHAN ALPHA REIT LTD	0.0%
314	GRAND CITY PROPERTIES SA	0.0%
315	DEUTSCHE EUROSHOP AG	0.0%
316	AEW UK REIT PLC	0.0%
317	HOME INVEST BELGIUM REIT SA	0.0%
318	CAD CASH	0.0%
319	REGIONAL REIT LTD	0.0%
320	PROSPERITY REAL ESTATE INVESTMENT	0.0%
321	HEBA FASTIGHETS CLASS B	0.0%
322	SEK CASH	0.0%
323	COREM PROPERTY GROUP CLASS B	0.0%
324	RESIDENTIAL SECURE INCOME PLC	0.0%
325	FAST PARTNER CLASS A	0.0%
326	JR GLOBAL	0.0%
327	SGD CASH	0.0%
328	ILS CASH	0.0%
329	KRW CASH	0.0%
330	NZD CASH	0.0%
331	CHF CASH	0.0%
332	NOK CASH	0.0%
333	DKK CASH	0.0%
334	TOPIX INDEX SEP 26	0.0%
335	STOXX EUROPE 600 RE SEP 26	0.0%
336	DOW JONES US REAL ESTATE SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs📈 Higher 1-yr return than 75%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 100%📊 Beat its category by 5.6% (1-yr) (category average +8.5%)📊 Beat its category by 5.4% (3-yr) (category average +3.1%)📊 Beat its category by 6.6% (5-yr) (category average -6.3%)

Versus the Real estate · GBP ETFs we track.

Advanced risk

0.83

Sortino (3y) ?

0.47

Calmar (3y) ?

7.7%

Downside deviation ?

67%

Up months (hit rate) ?

£5.57

52-week high ?

£4.80

52-week low ?

Concentration depth

~54 ?

Effective number of holdings

Roughly 336 companies are held, but the largest names carry most of the weight — so it behaves like ~54 equal-sized positions.

Estimated fund flows

−€49.2M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other property

Compare side by side

6 similar funds

	iShares Developed Markets Property Yield UCITS ETFiSharesYou're viewing	State Street® Real Estate Select Sector SPDR® ETFSPDRBroader match	UBS SXI Real Estate® Funds ETF CHF disUBSBroader match	iShares Developed Markets Property Yield UCITS ETFiSharesSame index	iShares Developed Markets Property Yield UCITS ETFiSharesBroader match	iShares Developed Markets Property Yield UCITS ETFiSharesBroader match	UBS SXI Real Estate® ETF CHF disUBSBroader match
Why it's similar	This is the fund on this page.	PropertyPhysicalCheaper fee Tracks a different index in the same category.	PropertyDistributingPhysicalCheaper fee Tracks a different index in the same category.	Same indexPhysical	PropertyDistributingPhysicalCheaper fee Tracks a different index in the same category.	PropertyPhysicalCheaper fee Tracks a different index in the same category.	PropertyDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	FTSE EPRA/Nareit Developed Dividend + Index	Real Estate Select Sector Index		FTSE EPRA/Nareit Developed Dividend + Index			SXI Real Estate
Yearly fee (TER)	0.64%	0.08%	0.25%	0.64%	0.59%	0.59%	0.25%
All-in cost	0.64%	0.00%	0.00%	0.64%	0.00%	0.00%	0.00%
Fund size	€2B	€7.2B	€1.8B	€1.7B	€1.5B	€1.5B	€677.5M
Domicile	Ireland	United States	Switzerland	Ireland	Ireland	Ireland	Switzerland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+8.0%	+7.5%	+8.2%	+7.1%	+6.8%	+9.5%	+9.5%
5-yr return p.a.	+0.5%	-0.9%	+0.1%	+0.4%	-2.0%	+1.1%	+1.4%
# holdings	336	33	1	336	336	336	10

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Data as of 2026-07-24 · Source: issuer data, compiled by Finance Hamster

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