DPYG holdings
As of , DPYG (iShares Developed Markets Property Yield UCITS ETF GBP Hedged Dist, ISIN IE00BDZVHC96) has 322 holdings on our record. Weights are shares of the whole fund.
- 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Retail Reits19.6%
- Other Specialty REITs15.2%
- Residential Reits11.5%
- Real Estate Holding and Development10.6%
- Diversified Reits6.9%
- Office REITs5.5%
- Hotel and Lodging REITs4.5%
- Cash and derivatives0.6%
- Hotels and Motels0.0%
- Computer Services0.0%
- Other25.6%
By country
As published for the fund, as of 06/11/2026.
- United States66.1%
- Japan7.3%
- United Kingdom4.0%
- Australia3.7%
- Hong Kong3.7%
- Singapore3.4%
- Canada2.2%
- France1.9%
- Switzerland1.7%
- Germany1.4%
- Belgium1.0%
- Cash and derivatives0.8%
- Other2.8%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.5%
- Cash and money market0.6%
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More:DPYG: 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.