EPRA vs. IWDP ETF Comparison

Comparison of AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) (EPRA) to iShares Developed Markets Property Yield UCITS ETF (IWDP)

EPRA

AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C)

EPRA Description

The objective of this Sub-fund is to follow as consistently as possible the performance of the FTSE EPRA/NAREIT Developed Index and to minimize the difference between its performance and that of the Index.The Sub-fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2 %. On a daily basis, the manager aims to maintain the tracking error under 0.5 %.

Grade (RS Rating)

Last Trade

£5,023.00

Average Daily Volume

525

Number of Holdings ^*

85

* may have additional holdings in another (foreign) market

IWDP

iShares Developed Markets Property Yield UCITS ETF

IWDP Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT Developed Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT Developed Dividend+ Index offers exposure to listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries world wide excluding Greece, which have a one-year forecast dividend yield of 2% or greater. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£1,724.75

Average Daily Volume

29,542

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	EPRA	IWDP
30 Days	-4.82%	-4.39%
60 Days	-2.00%	-1.17%
90 Days	-0.53%	-0.98%
12 Months	1.53%	-2.28%

79 Overlapping Holdings

	Symbol	Grade	Weight in EPRA	Weight in IWDP	Overlap
	0A0F	A	0.01%	0.03%	0.01%
	0A0I	A	0.13%	0.16%	0.13%
	0DKX	C	0.19%	0.22%	0.19%
	0F4I	A	0.36%	0.39%	0.36%
	0GT1	B	0.31%	0.36%	0.31%
	0GTM	F	0.05%	0.05%	0.05%
	0GVS	D	0.09%	0.11%	0.09%
	0HCH	D	1.31%	1.45%	1.31%
	0HEJ	B	0.77%	0.83%	0.77%
	0HJO	A	1.75%	1.87%	1.75%
	0I3Z	F	0.01%	0.02%	0.01%
	0I9F	D	2.76%	2.93%	2.76%
	0IIB	A	1.56%	1.65%	1.56%
	0IIR	A	1.02%	1.08%	1.02%
	0IL1	A	0.54%	0.59%	0.54%
	0IQU	A	0.08%	0.07%	0.07%
	0J3X	F	0.16%	0.17%	0.16%
	0J66	D	0.85%	0.94%	0.85%
	0JBD	A	0.17%	0.19%	0.17%
	0JSP	A	0.09%	0.09%	0.09%
	0JZZ	C	0.17%	0.19%	0.17%
	0K4O	F	0.06%	0.06%	0.06%
	0KBL	D	0.49%	0.53%	0.49%
	0KFU	D	0.22%	0.25%	0.22%
	0KOD	F	6.15%	6.78%	6.15%
	0KS3	F	2.61%	2.88%	2.61%
	0KUE	B	2.89%	3.12%	2.89%
	0L6P	D	2.99%	3.27%	2.99%
	0L98	D	0.4%	0.46%	0.4%
	0LBY	B	0.1%	0.11%	0.1%
	0LD4	D	0.19%	0.21%	0.19%
	0LHS	B	0.8%	0.86%	0.8%
	0LNJ	D	0.03%	0.03%	0.03%
	0LO4	B	1.12%	1.22%	1.12%
	0LR2	B	0.3%	0.33%	0.3%
	0MIP	B	0.06%	0.08%	0.06%
	0NMR	B	0.04%	0.05%	0.04%
	0OPE	D	0.34%	0.36%	0.34%
	0QFT	B	1.21%	1.35%	1.21%
	0QO8	C	0.36%	0.4%	0.36%
	0QOG	C	0.44%	0.5%	0.44%
	0QPD	F	0.15%	0.17%	0.15%
	0R3Y	C	0.03%	0.05%	0.03%
	0R43	A	0.03%	0.04%	0.03%
	0STP	F	0.01%	0.01%	0.01%
	0XPX	F	0.12%	0.14%	0.12%
	AEWU	D	0.01%	0.01%	0.01%
	AGR	F	0.1%	0.1%	0.1%
	ASLI	F	0.02%	0.02%	0.02%
	BBOX	B	0.23%	0.25%	0.23%
	BLND	A	0.3%	0.31%	0.3%
	BYG	B	0.17%	0.18%	0.17%
	CLI	F	0.01%	0.01%	0.01%
	CREI	D	0.03%	0.03%	0.03%
	DLN	F	0.19%	0.21%	0.19%
	ESP	C	0.05%	0.05%	0.05%
	GPE	C	0.07%	0.07%	0.07%
	GRI	B	0.16%	0.17%	0.16%
	HLCL	C	0.02%	0.02%	0.02%
	HMSO	A	0.09%	0.09%	0.09%
	IHR	C	0.03%	0.03%	0.03%
	LABS	F	0.01%	0.01%	0.01%
	LAND	A	0.38%	0.41%	0.38%
	LMP	A	0.3%	0.32%	0.3%
	NRR	D	0.03%	0.02%	0.02%
	PHP	D	0.1%	0.1%	0.1%
	PRSR	B	0.04%	0.03%	0.03%
	RESI	F	0.01%	0.01%	0.01%
	SAFE	B	0.13%	0.15%	0.13%
	SGRO	D	0.91%	1.01%	0.91%
	SHED	C	0.05%	0.04%	0.04%
	SOHO	B	0.02%	0.02%	0.02%
	SRE	A	0.09%	0.11%	0.09%
	SREI	A	0.02%	0.02%	0.02%
	SUPR	F	0.08%	0.08%	0.08%
	THRL	D	0.05%	0.04%	0.04%
	UTG	D	0.26%	0.28%	0.26%
	WHR	C	0.03%	0.03%	0.03%
	WKP	C	0.06%	0.06%	0.06%

EPRA Overweight 6 Positions Relative to IWDP

	Symbol	Grade	Weight
	0II4	F	4.45%
	0YO9	A	0.55%
	0JK4	A	0.13%
	0IW3	F	0.09%
	BOXE	B	0.04%
	0QOJ	D	0.01%

EPRA Underweight 8 Positions Relative to IWDP

	Symbol	Grade	Weight
	0J6V	B	-0.19%
	SHC	A	-0.16%
	0R6M	F	-0.05%
	UKCM	A	-0.04%
	BCPT	C	-0.04%
	PCTN	B	-0.03%
	RGL	C	-0.01%
	API	D	-0.01%

EPRA: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Industrial REIT - Healthcare Facilities REIT - Residential REIT - Retail Real Estate Services Asset Management Property Management REIT - Office REIT-Office

Keywords: Real Estate Investment Trust Real Estate Investment Trust Real Estate Investment Healthcare Logistics Warehouse Euronext Property Investment Warehouses Health Investment Management Leisure Real Estate Assets Retail Warehouse Shopping Storage Australian Real Estate Investment Trust Commercial Property E Retail

IWDP: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Industrial REIT - Healthcare Facilities REIT - Retail REIT - Residential Real Estate Services REIT - Office Asset Management Other Property Management REIT-Office

Keywords: Real Estate Investment Trust Real Estate Investment Trust Real Estate Investment Healthcare Warehouse Commercial Property Euronext Leisure Logistics Property Investment Warehouses Retail Warehouse Australian Real Estate Investment Trust Health Investment Management Real Estate Assets Retail Park Shopping Storage