iShares Developed Markets Property Yield UCITS ETF (LON:DPYG)
London flag London · Delayed Price · Currency is GBP
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.SymbolName WeightShares
1PLDPrologis, Inc.7.59%898,910
2EQIXEquinix, Inc.6.15%93,491
3DLRDigital Realty Trust, Inc.4.07%351,239
4SPGSimon Property Group, Inc.3.87%303,701
5ORealty Income Corporation3.12%886,006
6PSAPublic Storage2.94%159,506
7VMRKVivmark Residential2.75%721,745
8VTRVentas, Inc.2.62%484,031
9IRMIron Mountain Incorporated2.04%280,703
10EXRExtra Space Storage Inc.1.70%199,285
11VICIVICI Properties Inc.1.54%1,029,280
12TYO: 8801Mitsui Fudosan Co., Ltd.1.43%2,438,800
13HKG: 0016Sun Hung Kai Properties Limited1.06%1,206,405
14ESSEssex Property Trust, Inc.1.02%60,638
15LON: SGROSEGRO Plc1.01%1,291,952
16INVHInvitation Homes Inc.0.95%562,037
17HSTHost Hotels & Resorts, Inc.0.89%642,905
18KIMKimco Realty Corporation0.88%630,558
19WPCW. P. Carey Inc.0.88%212,778
20ETR: VNAVonovia SE0.86%690,134
21DOCHealthpeak Properties, Inc.0.85%659,656
22OHIOmega Healthcare Investors, Inc.0.83%284,715
23SUISun Communities, Inc.0.81%114,565
24MAAMid-America Apartment Communities, Inc.0.81%109,339
25REGRegency Centers Corporation0.78%172,177
Showing 25 of 366 holdings
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As of Sep 21, 2026