IPRP vs. XDER ETF Comparison

Comparison of iShares European Property Yield UCITS ETF (IPRP) to db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (XDER)

IPRP

iShares European Property Yield UCITS ETF

IPRP Description

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

£2,410.00

Average Daily Volume

3,775

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDER

db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF

XDER Description

The aim is for the investment to reflect the performance of the FTSE EPRA/NAREIT DEVELOPED EUROPE NET TOTAL RETURN Index (Index) which is designed to reflect the performance of the shares of certain property companies (including real estate investment trusts) listed in European developed countries. The weighting of a company on the Index depends on its size, based on the combined value of a company’s shares compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions are reinvested in the Index after tax. The composition of the Index is reviewed at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£1,915.60

Average Daily Volume

2,691

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPRP	XDER
30 Days	-1.47%	-2.14%
60 Days	4.87%	4.12%
90 Days	0.12%	0.06%
12 Months	10.47%	9.36%

24 Overlapping Holdings

Symbol	Grade	Weight in IPRP	Weight in XDER	Overlap
0A0F	A	0.27%	0.17%	0.17%
0A0I	A	1.86%	1.13%	1.13%
0DKX	C	2.48%	1.49%	1.49%
0F4I	A	4.42%	2.74%	2.74%
0GT1	B	4.16%	2.57%	2.57%
0GTM	F	0.56%	0.35%	0.35%
0GVS	D	1.24%	0.76%	0.76%
0I3Z	F	0.2%	0.13%	0.13%
0IQU	A	0.9%	0.55%	0.55%
0J3X	F	2.02%	1.24%	1.24%
0K4O	F	0.7%	0.43%	0.43%
0LBY	B	1.27%	0.77%	0.77%
0LNJ	D	0.33%	0.21%	0.21%
0MIP	B	0.91%	0.57%	0.57%
0NMR	B	0.54%	0.34%	0.34%
0OPE	D	4.22%	2.6%	2.6%
0QFT	B	15.43%	9.44%	9.44%
0QO8	C	4.65%	2.92%	2.92%
0QOG	C	5.74%	3.6%	3.6%
0QPD	F	1.94%	1.28%	1.28%
0R3Y	C	0.54%	0.35%	0.35%
0R43	A	0.48%	0.3%	0.3%
0STP	F	0.09%	0.05%	0.05%
0XPX	F	1.66%	1.03%	1.03%

IPRP Overweight 2 Positions Relative to XDER

	Symbol	Grade	Weight
	0J6V	B	2.04%
	0R6M	F	0.6%

IPRP Underweight 40 Positions Relative to XDER

Symbol	Grade	Weight
SGRO	D	-7.15%
0YO9	A	-4.17%
LAND	A	-2.94%
LMP	A	-2.32%
BLND	A	-2.22%
UTG	D	-2.01%
BBOX	B	-1.76%
DLN	F	-1.43%
BYG	B	-1.26%
GRI	B	-1.16%
SAFE	B	-1.01%
SRE	A	-0.78%
PHP	D	-0.77%
AGR	F	-0.75%
HMSO	A	-0.66%
SUPR	F	-0.56%
GPE	C	-0.53%
WKP	C	-0.45%
ESP	C	-0.33%
SHED	C	-0.32%
THRL	D	-0.3%
UKCM	A	-0.3%
BCPT	C	-0.27%
BOXE	B	-0.25%
PRSR	B	-0.25%
PCTN	B	-0.22%
CREI	D	-0.19%
WHR	C	-0.19%
IHR	C	-0.17%
ASLI	F	-0.15%
SOHO	B	-0.14%
NRR	D	-0.14%
HLCL	C	-0.13%
SREI	A	-0.13%
CLI	F	-0.09%
AEWU	D	-0.08%
LABS	F	-0.08%
0QOJ	D	-0.07%
RESI	F	-0.06%
RGL	C	-0.06%

IPRP: Top Represented Industries & Keywords

Industries: