GB:DPYG ETF Price & Analysis
DPYG ETF Chart & Stats
494.30 p
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Market closed
494.30 p
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Day’s Range― - ―
52-Week Range481.45 p - 563.30 p
Previous Close494.3 p
VolumeN/A
Average Volume (3M)15.58K
AUM79.32M
NAV4.95
Expense Ratio0.65%
Holdings Count323
Beta0.77
Inception DateMar 05, 2018
Last Dividend Ex-Date
Aug 20, 2026Dividend Yield
(3.14%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,681
30 Day Avg. Volume15,581
AlphaN/A
ETF Overview
iShares Developed Markets Property Yield UCITS ETF
The iShares Developed Markets Property Yield UCITS ETF, trading under the ticker DE:OM3C, offers investors a strategic entry point into the global real estate sector, focusing primarily on developed markets. This exchange-traded fund is meticulously crafted to provide broad-based exposure to high-yielding real estate companies, making it an ideal choice for those seeking to diversify their investment portfolios with a sector-focused approach. By concentrating on real estate, the ETF taps into a niche that is both dynamic and integral to the global economy, offering potential growth and income opportunities from properties across various developed regions.
The fund's strategy is geared towards capturing the essence of the real estate market's performance by investing in a diversified array of property-related companies, including REITs and real estate developers known for robust dividend yields. This focus on yield is designed to attract investors looking for regular income streams, potentially offering more stability in volatile market conditions. iShares, renowned for its rigorous selection process and commitment to liquidity, ensures that the ETF comprises a carefully vetted selection of assets that align with its overarching goal of delivering consistent returns.
In summary, the iShares Developed Markets Property Yield UCITS ETF is a compelling option for investors eager to harness the financial potential of developed markets' real estate sectors while enjoying the benefits of a diversified, yield-oriented investment vehicle.
iShares Developed Markets Property Yield UCITS ETF (DPYG) Fund Flow Chart
iShares Developed Markets Property Yield UCITS ETF (DPYG) 1 year Net Flows: 23M
DPYG ETF News
DPYG ETF FAQ
What was GB:DPYG’s price range in the past 12 months?
GB:DPYG lowest ETF price was 481.45 p and its highest was 563.30 p in the past 12 months.
What is the AUM of GB:DPYG?
As of Oct 12, 2026 The AUM of GB:DPYG is 79.32M.
Is GB:DPYG overvalued?
According to Wall Street analysts GB:DPYG’s price is currently Undervalued.
Does GB:DPYG pay dividends?
GB:DPYG pays a Quarterly dividend of 4440000 p which represents an annual dividend yield of 3.14%. See more information on GB:DPYG dividends here
How many shares outstanding does GB:DPYG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:DPYG?
Currently, no hedge funds are holding shares in GB:DPYG
DPYG ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Prologis, Inc.
7.54%
Equinix
6.22%
Digital Realty Trust
4.08%
Simon Property Group
3.92%
Realty Income Corporation
3.11%
Public Storage
2.99%
Vivmark Residential
2.86%
Ventas Inc
2.58%
Iron Mountain
2.09%
Extra Space Storage Inc
1.73%
Total37.11%
See All Holdings








