Fundology

NYSE: DLR · Finance

Which UK funds hold Digital Realty Trust, Inc. (DLR)?

Digital Realty Trust, Inc. (DLR) is among the ten largest holdings of 10 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 3.22% of HPRO (HSBC FTSE EPRA/NAREIT Developed UCITS ETF), 3.78% of IWDP (iShares Developed Markets Property Yield UCITS ETF) and 5.68% of IUSP (iShares US Property Yield UCITS ETF). The largest weight is 6.37%, in HINS (HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD), as of 06/11/2026. In all, 153 funds list it among their published holdings. 26 swap-based funds also list Digital Realty Trust, Inc. (DLR) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.

UK funds that hold Digital Realty Trust, Inc.

Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.

UK funds holding Digital Realty Trust, Inc., with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
HINS · HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSDIE000U679IT96.37%
IUSP · iShares US Property Yield UCITS ETFIE00B1FZSF775.68%
XREP · Invesco Real Estate S&P US Select Sector UCITS ETFIE00BYM8JD585.50%
TREG · VanEck Global Real Estate UCITS ETFNL00096902394.84%
IWDP · iShares Developed Markets Property Yield UCITS ETFIE00B1FZS350 · one portfolio, 4 share classes3.78%
ADTG · Amundi Global Data Center UCITS ETF Accum-UCITS ETF- USDIE000GA7JQV83.66%
GBRE · State Street SPDR Dow Jones Global Real Estate UCITS ETF USDIE00B8GF1M35 · one portfolio, 2 share classes3.64%
TECH · Xtrackers MSCI Global Circular Economy UCITS ETFIE000Y6ZXZ483.56%
EPRA · Amundi FTSE EPRA Nareit Global -UCITS ETF DR- CapitalisationLU1437018838 · one portfolio, 2 share classes3.33%
HPRO · HSBC FTSE EPRA/NAREIT Developed UCITS ETFIE00B5L01S80 · one portfolio, 2 share classes3.22%

Holdings dates differ by fund

Funds that hold it further down

143 more funds list Digital Realty Trust, Inc. below their ten largest holdings.

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About Digital Realty Trust, Inc.

Digital Realty Trust, Inc. is listed on NYSE under the symbol DLR, in the finance sector. Its market value was about $68.1bn (in US dollars) on 13/11/2026.

A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

The list above is drawn from the funds’ published holdings, each dated, and names the funds where Digital Realty Trust, Inc. is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Digital Realty Trust, Inc. without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.

Share price

Latest price
$179.99
−1.90%on the day
52-week range
$146.23–$208.14
Price change, 1 year
+10.7%
Price change, this year
+16.4%
Market value
$68.1bn
Price to earnings (12 months)
75.5
Dividend yield (12 months)
2.66%

As of , at least 15 min delayed