Fundology

DPYE holdings

As of , DPYE (iShares Developed Markets Property Yield UCITS ETF EUR Hedged Acc, ISIN IE00BDZVHD04) has 322 holdings on our record. Weights are shares of the whole fund.

DPYE: price, returns and charges

Holdings
322
on record
Ten largest
36.8%
of the whole fund
Effective number of holdings
52
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.0%
Prologis

Largest holdings

The 10 largest holdings of DPYE, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1PrologisPLDReal Estate7.02%
2EquinixEQIXReal Estate5.83%
3Simon Property GroupSPGReal Estate4.27%
4Digital Realty TrustDLRReal Estate3.78%
5Public StoragePSAReal Estate3.32%
6Realty IncomeOReal Estate3.22%
7Vivmark ResidentialVMRKReal Estate2.91%
8VentasVTRReal Estate2.65%
9Extra Space StorageEXRReal Estate1.95%
10Iron MountainIRMReal Estate1.84%

All holdings

The fund publishes 319 holdings; the ten largest make up 36.8% of it.

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As of , holdings as published

More:DPYE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.