iShares II plc Developed Mkts Property Yield UCITS ETF USD (Acc) (DPYA)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
PROLOGIS INC | 7.85% |
PUBLIC STORAGE | 3.14% |
Realty Income Corporation Realty Income Corporation USD1 | 2.68% |
WELLTOWER | 2.55% |
Simon Property Group Inc Simon Property Group Inc USD0.0001 | 2.52% |
VICI PPTYS INC | 2.32% |
DIGITAL REALTY TRUST | 1.94% |
AVALONBAY COMMUNITIES INC | 1.71% |
EQUITY RESIDENTIAL PROPERTIES TRUST | 1.59% |
ALEXANDRIA REAL ESTATE EQUITIES INC | 1.45% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | FTSE EPRA/NAREIT Developed Dividend+ Index |
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Aim: |
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares II plc |
Leverage: | n/a |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.59% |
---|---|
Management fee: | n/a |
Indicative spread: | 0.26% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
16 August 2024 07:00
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Net Asset Value(s)
15 August 2024 07:10
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Net Asset Value(s)
14 August 2024 07:10
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