iShares Developed Markets Property Yield UCITS ETF (LON:DPYG)
5.06
-0.04 (-0.73%)
Sep 23, 2026, 3:53 PM GMT
LON:DPYG Holdings Information
LON:DPYG is an equity ETF with a total of 366 individual holdings. The top holdings are Prologis stock at 7.59%, Equinix at 6.15%, Digital Realty Trust at 4.07%, Simon Property Group at 3.87%, and Realty Income at 3.12%.
Total Holdings
366
Top 10 Percentage
36.86%
Asset Class
Equity
ETF Category
Real Estate
Assets
87.57M
PE Ratio
19.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 7.59% |
| 2 | EQIX | Equinix, Inc. | 6.15% |
| 3 | DLR | Digital Realty Trust, Inc. | 4.07% |
| 4 | SPG | Simon Property Group, Inc. | 3.87% |
| 5 | O | Realty Income Corporation | 3.12% |
| 6 | PSA | Public Storage | 2.94% |
| 7 | VMRK | Vivmark Residential | 2.75% |
| 8 | VTR | Ventas, Inc. | 2.62% |
| 9 | IRM | Iron Mountain Incorporated | 2.04% |
| 10 | EXR | Extra Space Storage Inc. | 1.70% |
| 11 | VICI | VICI Properties Inc. | 1.54% |
| 12 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.43% |
| 13 | HKG: 0016 | Sun Hung Kai Properties Limited | 1.06% |
| 14 | ESS | Essex Property Trust, Inc. | 1.02% |
| 15 | LON: SGRO | SEGRO Plc | 1.01% |
| 16 | INVH | Invitation Homes Inc. | 0.95% |
| 17 | HST | Host Hotels & Resorts, Inc. | 0.89% |
| 18 | KIM | Kimco Realty Corporation | 0.88% |
| 19 | WPC | W. P. Carey Inc. | 0.88% |
| 20 | ETR: VNA | Vonovia SE | 0.86% |
| 21 | DOC | Healthpeak Properties, Inc. | 0.85% |
| 22 | OHI | Omega Healthcare Investors, Inc. | 0.83% |
| 23 | SUI | Sun Communities, Inc. | 0.81% |
| 24 | MAA | Mid-America Apartment Communities, Inc. | 0.81% |
| 25 | REG | Regency Centers Corporation | 0.78% |
As of Sep 21, 2026