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Core data
| Name | iShsII-Dev.Mkts Prop.Yld U.ETF Reg. Sh. EUR-Hedged(Acc) o.N. |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.66% |
| Fund size | €88.44m |
| P/E ratio | 21.69 |
| P/B ratio | 1.46 |
| Inception date | 05/03/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | DPYE.L |
London | DPYE.L |
München | OM3D.MU |
Düsseldorf | OM3D.DU |
Hamburg | OM3D.HM |
Composition
| Holdings | Share |
|---|---|
| 7.21% | |
| 5.94% | |
| 4.14% | |
| 3.99% | |
| 3.25% | |
| 3.16% | |
| 2.80% | |
| 2.58% | |
| 2.05% | |
| 1.89% |
As of 30/10/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 98.56% |
Health Care | 0.23% |
Top countries
| Country | Share |
|---|---|
USA | 66.96% |
Japan | 7.24% |
Singapore | 3.84% |
Australia | 3.79% |
United Kingdom | 3.66% |
Hong Kong | 3.20% |
Canada | 2.23% |
France | 1.96% |
Switzerland | 1.73% |
Germany | 1.52% |
