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Fund size | EUR 264 m |
Total expense ratio | 0.59% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.72% |
Inception/ Listing Date | 10 May 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Blackrock Advisor (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Prologis, Inc. | 7.95% |
Welltower | 3.16% |
Realty Income | 3.09% |
Simon Property Group, Inc. | 3.06% |
Public Storage | 3.01% |
Digital Realty Trust, Inc. | 2.88% |
VICI Properties | 2.12% |
Extra Space Storage | 2.05% |
AvalonBay Communities | 1.72% |
Mitsui Fudosan Co., Ltd. | 1.55% |
United States | 61.21% |
Japan | 9.75% |
United Kingdom | 4.44% |
Australia | 3.71% |
Other | 20.89% |
Real Estate | 98.50% |
Health Care | 0.16% |
Other | 1.34% |
YTD | +0.20% |
1 month | +4.19% |
3 months | -0.20% |
6 months | +10.94% |
1 year | +11.43% |
3 years | +3.11% |
5 years | +0.81% |
Since inception (MAX) | +18.90% |
2023 | +5.08% |
2022 | -19.59% |
2021 | +35.57% |
2020 | -17.21% |
Volatility 1 year | 14.72% |
Volatility 3 years | 16.03% |
Volatility 5 years | 20.22% |
Return per risk 1 year | 0.77 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -12.29% |
Maximum drawdown 3 years | -29.12% |
Maximum drawdown 5 years | -42.81% |
Maximum drawdown since inception | -42.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SXRA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | DPYAN MM | DPYAN.MX | |
London Stock Exchange | USD | DPYA | DPYA LN INAVDYAE | DPYA.L 0WXHINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Developed Markets Property Yield UCITS ETF | 1,099 | 0.59% p.a. | Distributing | Full replication |