iShares Developed Markets Property Yield UCITS ETF
DPYE
Tracks: FTSE EPRA Nareit Developed Dividend+ Net Index in USD
AUM
EUR 85M
small
TER
0.64%
YTD Return
+8.94%
Currency
EUR
Replication
Optimised
Inception
2018-03-05
Dividend
Accumulating
Domicile
Ireland
Asset Class
Real Estate
Classification
Asset ClassReal Estate
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusDeveloped Markets
IndexFTSE EPRA Nareit Developed Dividend+ Net Index in
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries, excluding Greece, which also comply with dividend yield criteria.
as of 2026-07-28
2026 (6M)
+8.94%
YTD
+8.94%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.90% | +6.70% | -8.11% | +7.06% | -0.22% | +1.08% | — | — | — | — | — | — | — | |
| 2025 | +1.38% | +2.43% | -2.70% | -0.91% | +2.21% | +0.04% | -0.49% | +3.49% | +0.27% | -1.15% | +1.06% | -1.07% | +4.47% | |
| 2024 | -3.89% | -0.54% | +3.83% | -4.93% | +2.71% | +0.69% | +5.27% | +5.21% | +2.04% | -3.69% | +2.67% | -6.46% | +2.02% | |
| 2023 | +7.93% | -3.48% | -4.08% | +1.93% | -4.24% | +2.74% | +3.01% | -2.66% | -5.68% | -4.67% | +8.91% | +8.86% | +7.12% | |
| 2022 | -4.87% | -2.35% | +4.54% | -4.84% | -3.23% | -7.61% | +7.28% | -5.83% | -11.32% | +2.81% | +4.23% | -3.79% | -23.69% | |
| 2021 | -0.61% | +3.75% | +3.95% | +5.78% | +1.26% | +1.70% | +3.83% | +1.34% | -5.30% | +5.12% | -1.61% | +5.48% | +26.93% | |
| 2020 | +0.75% | -7.73% | -22.45% | +6.55% | -0.18% | +2.51% | +1.26% | +1.85% | -2.90% | -3.38% | +11.92% | +2.71% | -12.58% | |
| 2019 | +10.17% | +0.15% | +3.62% | -1.10% | -0.57% | +0.76% | +0.91% | +1.76% | +2.36% | +1.65% | -1.08% | -0.45% | +19.20% | |
| 2018 | — | — | — | +2.28% | +2.49% | +1.83% | +0.79% | +1.52% | -2.66% | -3.29% | +3.44% | -6.02% | — |