1M6MYTD1Y5YMAX
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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 | €82.88M |
| P/E ratio | 23.08 |
| P/B ratio | 1.56 |
| Inception date | 03/05/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | DPYE.L |
London | DPYE.L |
München | OM3D.MU |
Düsseldorf | OM3D.DU |
Composition
| Holdings | Share |
|---|---|
| 7.51% | |
| 5.90% | |
| 3.94% | |
| 3.87% | |
| 3.30% | |
| 2.93% | |
| 2.88% | |
| 2.53% | |
| 2.00% | |
| 1.69% |
As of 09/04/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 98.56% |
Health Care | 0.23% |
Top countries
| Country | Share |
|---|---|
USA | 63.33% |
Japan | 8.46% |
Australia | 4.55% |
Singapore | 4.15% |
United Kingdom | 3.57% |
Hong Kong | 3.27% |
Canada | 2.36% |
Germany | 2.13% |
France | 2.05% |
Switzerland | 1.81% |
