IDWP vs. IWDP ETF Comparison

Comparison of iShares Developed Markets Property Yield UCITS ETF (IDWP) to iShares Developed Markets Property Yield UCITS ETF (IWDP)

IDWP

iShares Developed Markets Property Yield UCITS ETF

IDWP 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

£21.52

Average Daily Volume

22,536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWDP

iShares Developed Markets Property Yield UCITS ETF

IWDP Description

Grade (RS Rating)

Last Trade

£1,724.75

Average Daily Volume

29,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDWP	IWDP
30 Days	-5.53%	-4.39%
60 Days	-2.40%	-1.17%
90 Days	-2.05%	-0.98%
12 Months	1.20%	-2.28%

83 Overlapping Holdings

Symbol	Grade	Weight in IDWP	Weight in IWDP	Overlap
0A0F	A	0.03%	0.03%	0.03%
0A0I	A	0.15%	0.16%	0.15%
0DKX	C	0.22%	0.22%	0.22%
0F4I	A	0.39%	0.39%	0.39%
0GT1	B	0.36%	0.36%	0.36%
0GTM	F	0.05%	0.05%	0.05%
0GVS	D	0.1%	0.11%	0.1%
0HCH	D	1.44%	1.45%	1.44%
0HEJ	B	0.84%	0.83%	0.83%
0HJO	A	1.88%	1.87%	1.87%
0I3Z	F	0.02%	0.02%	0.02%
0I9F	D	2.99%	2.93%	2.93%
0IIB	A	1.69%	1.65%	1.65%
0IIR	A	1.09%	1.08%	1.08%
0IL1	A	0.59%	0.59%	0.59%
0IQU	A	0.07%	0.07%	0.07%
0J3X	F	0.17%	0.17%	0.17%
0J66	D	0.93%	0.94%	0.93%
0JBD	A	0.19%	0.19%	0.19%
0JSP	A	0.09%	0.09%	0.09%
0JZZ	C	0.2%	0.19%	0.19%
0K4O	F	0.06%	0.06%	0.06%
0KBL	D	0.53%	0.53%	0.53%
0KFU	D	0.25%	0.25%	0.25%
0KOD	F	6.75%	6.78%	6.75%
0KS3	F	2.87%	2.88%	2.87%
0KUE	B	3.14%	3.12%	3.12%
0L6P	D	3.27%	3.27%	3.27%
0L98	D	0.44%	0.46%	0.44%
0LBY	B	0.1%	0.11%	0.1%
0LD4	D	0.21%	0.21%	0.21%
0LHS	B	0.88%	0.86%	0.86%
0LNJ	D	0.03%	0.03%	0.03%
0LO4	B	1.25%	1.22%	1.22%
0LR2	B	0.33%	0.33%	0.33%
0MIP	B	0.08%	0.08%	0.08%
0NMR	B	0.04%	0.05%	0.04%
0OPE	D	0.36%	0.36%	0.36%
0QFT	B	1.36%	1.35%	1.35%
0QO8	C	0.39%	0.4%	0.39%
0QOG	C	0.5%	0.5%	0.5%
0QPD	F	0.17%	0.17%	0.17%
0R3Y	C	0.05%	0.05%	0.05%
0R43	A	0.04%	0.04%	0.04%
0STP	F	0.01%	0.01%	0.01%
0XPX	F	0.13%	0.14%	0.13%
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	0.25%	0.25%	0.25%
BCPT	C	0.04%	0.04%	0.04%
BLND	A	0.31%	0.31%	0.31%
BYG	B	0.18%	0.18%	0.18%
CLI	F	0.01%	0.01%	0.01%
CREI	D	0.03%	0.03%	0.03%
DLN	F	0.21%	0.21%	0.21%
ESP	C	0.05%	0.05%	0.05%
GPE	C	0.07%	0.07%	0.07%
GRI	B	0.17%	0.17%	0.17%
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	0.42%	0.41%	0.41%
LMP	A	0.32%	0.32%	0.32%
NRR	D	0.02%	0.02%	0.02%
PCTN	B	0.03%	0.03%	0.03%
PHP	D	0.1%	0.1%	0.1%
PRSR	B	0.03%	0.03%	0.03%
RESI	F	0.01%	0.01%	0.01%
RGL	C	0.01%	0.01%	0.01%
SAFE	B	0.15%	0.15%	0.15%
SGRO	D	0.99%	1.01%	0.99%
SHED	C	0.05%	0.04%	0.04%
SOHO	B	0.02%	0.02%	0.02%
SRE	A	0.11%	0.11%	0.11%
SREI	A	0.01%	0.02%	0.01%
SUPR	F	0.08%	0.08%	0.08%
THRL	D	0.04%	0.04%	0.04%
UKCM	A	0.04%	0.04%	0.04%
UTG	D	0.28%	0.28%	0.28%
WHR	C	0.03%	0.03%	0.03%
WKP	C	0.07%	0.06%	0.06%

IDWP Overweight 3 Positions Relative to IWDP

Symbol	Grade	Weight
0YO9	A	0.6%
0JK4	A	0.14%
BOXE	B	0.04%

IDWP Underweight 4 Positions Relative to IWDP

Symbol	Grade	Weight
0J6V	B	-0.19%
SHC	A	-0.16%
0R6M	F	-0.05%
API	D	-0.01%