iShares Developed Markets Property Yield UCITS ETF

Ticker

DPYG.L

ISIN

IE00B1FZS35

Price

GBP 4.65

Change Today

-0.01 / -0.289 %

Price 1 year ago

4.29 / 8.524 %

Morningstar

-

52 Week Low

3.87

52 Week High

4.74

200 Day Moving Average 4.40

4.40

50-day Moving Average

4.53


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.65
Sortino Ratio 0.71
Maximum Drawdown -15.6%
Maximum Drawdown Date 2023-10-30
Calmar Ratio -0.89

1 year

Parameter Value
Treynor Ratio -
Return 2.75
Volatility 13.668%
Alpha --
Beta --
R Squared --

History

Parameter Value
Average Annual Return 3.575%
Average Annual Volatility 18.587%
Sharpe Ratio 0.19
Sortino Ratio 0.07
Maximum Drawdown -43.0%
Maximum Drawdown Date 2020-03-23
Calmar Ratio -0.10

Company information

Summary

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Dividend + Index.

Market

GB

Category

Property - Indirect Other

Expense Ratio

0.64%

Fund family

BlackRock Asset Management Ireland - ETF

Morningstar
-
Yield
0.0232
Exchange
LSE
Sector Weight
Realestate 98.12%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
PLD Prologis Inc 5.16%
PSA Public Storage 2.66%
SPG Simon Property Group Inc 2.5%
DLR Digital Realty Trust Inc 2.46%
VNA.DE Vonovia SE 2.15%
WELL Welltower Inc 2.04%
AVB AvalonBay Communities Inc 1.7%
EQR Equity Residential 1.66%
ARE Alexandria Real Estate Equities Inc 1.56%
O Realty Income Corp 1.46%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF US46641Q688 BTS 0.19% 4 +16.54 --
ICOW Pacer Developed Markets International Cash Cows 100 ETF US69374H873 BTS 0.65% 4 +5.87
IDEV iShares Core MSCI International Developed Markets ETF US46435G3267 PCX 0.04% 4 +3.06
IDHQ Invesco S&P International Developed Quality ETF PCX 0.29% 4 -0.72
IJAN Innovator International Developed Power Buffer ETF - January CE7N7G6B5IG PCX 0.85% 4 +9.91 --
ISDX Invesco RAFI Strategic Developed ex-US ETF NGM 0.23% 5 +6.07 --
NUDM Nuveen ESG International Developed Markets Equity ETF US67092P805 BTS 0.30% 4 +3.69
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF US46138E735 PCX 0.45% 4 +5.06
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF NL0011683594 AMS 0.38% 4 +11.29
TDIV.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF NL001168359 LSE 0.38% 4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund US33939L100 PCX 0.39% 4 +2.96
VEA Vanguard Developed Markets Index Fund US921943858 PCX 0.05% 4 +3.02
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF IE00BKX55S42 AMS 0.10% 4 -0.13
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF IE00BKX55S4 LSE 0.10% 4
VEUD.L Vanguard FTSE Developed Europe UCITS ETF IE00B945VV1 LSE 0.10% 4
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF IE00B945VV12 AMS 0.10% 4 -0.32
VEUR.L Vanguard FTSE Developed Europe UCITS ETF IE00B945VV1 LSE 0.10% 4
VEVE.L Vanguard FTSE Developed World UCITS ETF IE00BKX55T5 LSE 0.12% 4
VHVE.L Vanguard FTSE Developed World UCITS ETF IE00BKX55T5 LSE 0.12% 4 -- --

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.