IDUP vs. TREG ETF Comparison

Comparison of iShares US Property Yield ETF USD Dist (IDUP) to Thinkcapital Etf's N.V. UCITS ETF (TREG)
IDUP

iShares US Property Yield ETF USD Dist

IDUP Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT US Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT US Dividend+ Index offers exposure to listed US real estate companies and Real Estate Investment Trusts (REITS), 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

£26.38

Average Daily Volume

21,216

Number of Holdings *

22

* may have additional holdings in another (foreign) market
TREG

Thinkcapital Etf's N.V. UCITS ETF

TREG Description NA

Grade (RS Rating)

Last Trade

£30.42

Average Daily Volume

402

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period IDUP TREG
30 Days -6.15% -4.56%
60 Days -4.14% -1.10%
90 Days -2.25% 0.37%
12 Months 3.53% 2.58%
17 Overlapping Holdings
Symbol Grade Weight in IDUP Weight in TREG Overlap
0HCH D 2.32% 1.73% 1.73%
0HEJ B 1.35% 1.04% 1.04%
0HJO A 3.04% 2.56% 2.56%
0I9F D 4.83% 4.2% 4.2%
0IIB A 2.74% 2.1% 2.1%
0IIR A 1.78% 1.48% 1.48%
0IL1 A 0.94% 0.72% 0.72%
0JZZ C 0.32% 0.23% 0.23%
0KBL D 0.84% 0.57% 0.57%
0KOD F 10.89% 9.06% 9.06%
0KS3 F 4.63% 3.84% 3.84%
0KUE B 5.05% 4.36% 4.36%
0L6P D 5.28% 4.33% 4.33%
0L98 D 0.71% 0.59% 0.59%
0LHS B 1.41% 1.09% 1.09%
0LO4 B 2.0% 1.67% 1.67%
0LR2 B 0.54% 0.39% 0.39%
IDUP Overweight 5 Positions Relative to TREG
Symbol Grade Weight
0J66 D 1.51%
0KFU D 0.39%
0LD4 D 0.34%
0JBD A 0.31%
0JSP A 0.15%
IDUP Underweight 18 Positions Relative to TREG
Symbol Grade Weight
0QFT B -1.81%
SGRO D -1.25%
0YO9 A -0.93%
0QOG C -0.67%
0F4I A -0.56%
0QO8 C -0.54%
LAND A -0.52%
0GT1 B -0.46%
LMP A -0.46%
0OPE D -0.43%
BLND A -0.39%
UTG D -0.37%
BBOX B -0.33%
DLN F -0.24%
BYG B -0.24%
0JK4 A -0.22%
0XPX F -0.16%
0MIP B -0.1%
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