IUKP vs. DPYG ETF Comparison

Comparison of iShares UK Property UCITS ETF (IUKP) to iShares Developed Markets Property Yield UCITS ETF (DPYG)

IUKP

iShares UK Property UCITS ETF

IUKP Description

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

£447.68

Average Daily Volume

350,178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DPYG

iShares Developed Markets Property Yield UCITS ETF

DPYG Description

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/NAREIT Developed Dividend + Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT Developed Dividend + Index, this Fund’s Benchmark Index.

Grade (RS Rating)

Last Trade

£4.49

Average Daily Volume

26,785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IUKP	DPYG
30 Days	-2.86%	-4.76%
60 Days	2.54%	-1.46%
90 Days	-1.13%	-0.44%
12 Months	-3.31%	3.21%

37 Overlapping Holdings

Symbol	Grade	Weight in IUKP	Weight in DPYG	Overlap
AEWU	D	0.24%	0.01%	0.01%
AGR	F	2.25%	0.1%	0.1%
ASLI	F	0.45%	0.02%	0.02%
BBOX	B	5.3%	0.25%	0.25%
BCPT	C	0.8%	0.04%	0.04%
BLND	A	6.68%	0.31%	0.31%
BYG	B	3.75%	0.18%	0.18%
CLI	F	0.26%	0.01%	0.01%
CREI	D	0.58%	0.03%	0.03%
DLN	F	4.3%	0.21%	0.21%
ESP	C	0.99%	0.05%	0.05%
GPE	C	1.61%	0.07%	0.07%
GRI	B	3.47%	0.17%	0.17%
HLCL	C	0.38%	0.02%	0.02%
HMSO	A	1.97%	0.09%	0.09%
IHR	C	0.5%	0.03%	0.03%
LABS	F	0.25%	0.01%	0.01%
LAND	A	8.82%	0.42%	0.42%
LMP	A	6.93%	0.33%	0.33%
NRR	D	0.43%	0.02%	0.02%
PCTN	B	0.66%	0.03%	0.03%
PHP	D	2.29%	0.1%	0.1%
PRSR	B	0.76%	0.03%	0.03%
RESI	F	0.18%	0.01%	0.01%
RGL	C	0.19%	0.01%	0.01%
SAFE	B	3.03%	0.15%	0.15%
SGRO	D	21.36%	0.99%	0.99%
SHED	C	0.96%	0.05%	0.05%
SOHO	B	0.41%	0.02%	0.02%
SRE	A	2.33%	0.11%	0.11%
SREI	A	0.4%	0.02%	0.02%
SUPR	F	1.72%	0.08%	0.08%
THRL	D	0.91%	0.04%	0.04%
UKCM	A	0.91%	0.04%	0.04%
UTG	D	6.02%	0.28%	0.28%
WHR	C	0.58%	0.03%	0.03%
WKP	C	1.32%	0.07%	0.07%

IUKP Overweight 1 Positions Relative to DPYG

	Symbol	Grade	Weight
	BOXE	B	0.75%

IUKP Underweight 51 Positions Relative to DPYG

Symbol	Grade	Weight
0KOD	F	-6.62%
0L6P	D	-3.21%
0KUE	B	-3.14%
0I9F	D	-2.95%
0KS3	F	-2.86%
0HJO	A	-1.88%
0IIB	A	-1.69%
0HCH	D	-1.42%
0QFT	B	-1.42%
0LO4	B	-1.25%
0IIR	A	-1.1%
0J66	D	-0.93%
0LHS	B	-0.88%
0HEJ	B	-0.84%
0IL1	A	-0.6%
0KBL	D	-0.53%
0QOG	C	-0.5%
0L98	D	-0.44%
0QO8	C	-0.39%
0F4I	A	-0.39%
0OPE	D	-0.37%
0GT1	B	-0.36%
0LR2	B	-0.32%
0KFU	D	-0.24%
0DKX	C	-0.22%
0LD4	D	-0.21%
0JBD	A	-0.2%
0JZZ	C	-0.19%
0J6V	B	-0.19%
0J3X	F	-0.17%
0QPD	F	-0.17%
0A0I	A	-0.16%
SHC	A	-0.16%
0JK4	A	-0.15%
0XPX	F	-0.14%
0LBY	B	-0.11%
0GVS	D	-0.1%
0JSP	A	-0.09%
0MIP	B	-0.08%
0IQU	A	-0.07%
0K4O	F	-0.06%
0R3Y	C	-0.05%
0R6M	F	-0.05%
0GTM	F	-0.05%
0R43	A	-0.04%
0NMR	B	-0.04%
0A0F	A	-0.03%
0LNJ	D	-0.03%
0I3Z	F	-0.02%
0STP	F	-0.01%
API	D	-0.01%