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iShares Developed Markets Property Yield UCITS ETF

€6.01Last updated
-€0.01 (0.12%)Past day
Timezone

iShares Developed Markets Property Yield UCITS ETF (LSE: DPYE) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at €6.01 (about ₹657 a unit) as of 28 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.64% and holds 319 securities. Indian residents can buy DPYE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€6.05
Previous close:€6.02
Volume:10.81K

Today's low

€6.01

Today's high

€6.07

52 week low

€5.77

52 week high

€6.78

DPYE opened at €6.05, closed previously at €6.02, and has traded between €5.77 and €6.78 over the past 52 weeks.

About

This ETF seeks to mirror the financial performance of an index, which is constructed from publicly traded real estate companies and Real Estate Investment Trusts (REITs). These assets originate from developed countries, with the exception of Greece, and are additionally screened to satisfy certain dividend yield criteria.

Issuer
IShares
Exchange listed on
LSE
Asset class
Real Estate (Listed/REITs)
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2018
ISIN
IE00BDZVHD04

Key statistics

Expense ratio

0.64%

Assets (AUM)

€83.2M

Holdings

319

NAV

€6.06

Avg. volume

—

1-year price change

+1.57%

5-year price change

-4.32%

Price change excludes dividends.

Top 10 holdings

1. PROLOGIS REIT
7.6%
2. EQUINIX REIT
6.1%
3. DIGITAL REALTY TRUST REIT
4.0%
4. SIMON PROPERTY GROUP REIT INC
3.9%
5. REALTY INCOME REIT
3.1%
6. PUBLIC STORAGE REIT
2.9%
7. VIVMARK RESIDENTIAL
2.8%
8. VENTAS REIT
2.7%
9. IRON MOUNTAIN INC
2.0%
10. EXTRA SPACE STORAGE REIT
1.7%

DPYE holds 319 securities in total. These 10 are 36.8% of the fund.

Where the money is invested

Sectors

Real Estate
99.3%
Consumer Cyclical
0.0%
Technology
0.0%

Countries

United States
66.5%
Japan
7.3%
United Kingdom
3.9%
Australia
3.7%
Singapore
3.4%
Hong Kong
3.1%

Similar funds

This is not an investment recommendation

How to buy DPYE from India

Indian residents can buy DPYE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search DPYE and buy

    Find the fund by its ticker, DPYE, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in DPYE from India

Trading and taxes when buying DPYE from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the DPYE price today?

iShares Developed Markets Property Yield UCITS ETF (DPYE) last traded at €6.01 on the London Stock Exchange ETF segment, as of 28 Sep 2026, 11:35 AM ET. That is ₹657 a unit at the 28 Sep 2026 EUR/INR rate.

When does DPYE trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is DPYE, and what does it cost to hold?

iShares Developed Markets Property Yield UCITS ETF manages about €83.2M. Its expense ratio is 0.64% a year, deducted inside the fund. It launched in 2018.

Is DPYE a UCITS ETF?

Yes. iShares Developed Markets Property Yield UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in EUR.

What are DPYE's largest holdings?

The top three are PROLOGIS REIT (7.6%), EQUINIX REIT (6.1%) and DIGITAL REALTY TRUST REIT (4.0%). DPYE's 10 largest positions make up 36.8% of the fund.

Is DPYE subject to US estate tax?

No. Because DPYE is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside DPYE?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on DPYE taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has DPYE performed?

DPYE's price is up 1.6% over the past year and down 4.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is DPYE different from a US-listed ETF?

DPYE is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.