IUKP vs. IDWP ETF Comparison

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

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

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

Performance

Period	IUKP	IDWP
30 Days	-2.86%	-5.53%
60 Days	2.54%	-2.40%
90 Days	-1.13%	-2.05%
12 Months	-3.31%	1.20%

38 Overlapping Holdings

Symbol	Grade	Weight in IUKP	Weight in IDWP	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%
BOXE	B	0.75%	0.03%	0.03%
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%	0.41%	0.41%
LMP	A	6.93%	0.32%	0.32%
NRR	D	0.43%	0.02%	0.02%
PCTN	B	0.66%	0.03%	0.03%
PHP	D	2.29%	0.11%	0.11%
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%	1.0%	1.0%
SHED	C	0.96%	0.04%	0.04%
SOHO	B	0.41%	0.02%	0.02%
SRE	A	2.33%	0.11%	0.11%
SREI	A	0.4%	0.01%	0.01%
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 0 Positions Relative to IDWP

	Symbol	Grade	Weight

IUKP Underweight 47 Positions Relative to IDWP

Symbol	Grade	Weight
0KOD	F	-6.83%
0L6P	D	-3.26%
0KUE	B	-3.16%
0I9F	D	-2.95%
0KS3	F	-2.91%
0HJO	A	-1.86%
0IIB	A	-1.64%
0HCH	D	-1.44%
0QFT	B	-1.34%
0LO4	B	-1.23%
0IIR	A	-1.07%
0J66	D	-0.93%
0LHS	B	-0.86%
0HEJ	B	-0.84%
0YO9	A	-0.59%
0IL1	A	-0.58%
0KBL	D	-0.54%
0QOG	C	-0.51%
0L98	D	-0.46%
0QO8	C	-0.41%
0F4I	A	-0.39%
0GT1	B	-0.36%
0OPE	D	-0.36%
0LR2	B	-0.33%
0KFU	D	-0.25%
0DKX	C	-0.21%
0LD4	D	-0.2%
0QPD	F	-0.19%
0JBD	A	-0.19%
0JZZ	C	-0.19%
0J3X	F	-0.17%
0A0I	A	-0.16%
0XPX	F	-0.14%
0LBY	B	-0.11%
0GVS	D	-0.11%
0MIP	B	-0.09%
0JSP	A	-0.09%
0IQU	A	-0.07%
0K4O	F	-0.06%
0NMR	B	-0.05%
0R3Y	C	-0.05%
0GTM	F	-0.05%
0R43	A	-0.04%
0A0F	A	-0.03%
0LNJ	D	-0.03%
0I3Z	F	-0.02%
0STP	F	-0.01%