iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) (DPYG.L)
DPYG.L is a passive ETF by iShares tracking the investment results of the FTSE EPRA/NAREIT Developed Dividend+ (GBP Hedged). DPYG.L launched on Mar 5, 2018 and has a 0.64% expense ratio.
ETF Info
| ISIN | IE00BDZVHC96 |
|---|---|
| WKN | A2JDYK |
| Issuer | iShares |
| Inception Date | Mar 5, 2018 |
| Category | REIT |
| Index Tracked | FTSE EPRA/NAREIT Developed Dividend+ (GBP Hedged) |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) has a high expense ratio of 0.64%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: DPYG.L vs. VNQ
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) had a return of -6.97% year-to-date (YTD) and 1.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.97% | 5.84% |
| 1 month | -3.25% | -2.98% |
| 6 months | 12.27% | 22.02% |
| 1 year | 1.68% | 24.47% |
| 5 years (annualized) | -1.88% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.62% | -1.53% | 3.99% | |||||||||
| 2023 | -5.53% | -5.25% | 8.98% | 10.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)(DPYG.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) (DPYG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) granted a 3.32% dividend yield in the last twelve months. The annual payout for that period amounted to £0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | £0.15 | £0.14 | £0.17 | £0.13 | £0.15 | £0.17 | £0.15 |
Dividend yield | 3.32% | 3.00% | 3.71% | 2.12% | 2.98% | 2.95% | 2.99% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.04 | £0.00 | |||||||||
| 2023 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 |
| 2022 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.03 | £0.00 |
| 2021 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 |
| 2020 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 |
| 2019 | £0.00 | £0.04 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.03 | £0.00 |
| 2018 | £0.04 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.06 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) was 42.55%, occurring on Mar 23, 2020. Recovery took 328 trading sessions.
The current iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) drawdown is 22.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.55% | Feb 24, 2020 | 21 | Mar 23, 2020 | 328 | Jul 12, 2021 | 349 |
| -31.83% | Jan 5, 2022 | 458 | Oct 30, 2023 | — | — | — |
| -10.18% | Aug 30, 2018 | 87 | Jan 2, 2019 | 20 | Jan 30, 2019 | 107 |
| -6.98% | Sep 7, 2021 | 22 | Oct 6, 2021 | 22 | Nov 5, 2021 | 44 |
| -4.41% | Oct 24, 2019 | 37 | Dec 13, 2019 | 22 | Jan 17, 2020 | 59 |
Volatility
Volatility Chart
The current iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) volatility is 5.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.