IWDP vs. DPYG ETF Comparison

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

iShares Developed Markets Property Yield UCITS ETF

IWDP 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

£1,724.75

Average Daily Volume

29,542

Number of Holdings *

87

* 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 *

88

* may have additional holdings in another (foreign) market
Performance
Period IWDP DPYG
30 Days -4.39% -4.76%
60 Days -1.17% -1.46%
90 Days -0.98% -0.44%
12 Months -2.28% 3.21%
87 Overlapping Holdings
Symbol Grade Weight in IWDP Weight in DPYG Overlap
0A0F A 0.03% 0.03% 0.03%
0A0I A 0.16% 0.16% 0.16%
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 0.11% 0.1% 0.1%
0HCH D 1.45% 1.42% 1.42%
0HEJ B 0.83% 0.84% 0.83%
0HJO A 1.87% 1.88% 1.87%
0I3Z F 0.02% 0.02% 0.02%
0I9F D 2.93% 2.95% 2.93%
0IIB A 1.65% 1.69% 1.65%
0IIR A 1.08% 1.1% 1.08%
0IL1 A 0.59% 0.6% 0.59%
0IQU A 0.07% 0.07% 0.07%
0J3X F 0.17% 0.17% 0.17%
0J66 D 0.94% 0.93% 0.93%
0J6V B 0.19% 0.19% 0.19%
0JBD A 0.19% 0.2% 0.19%
0JSP A 0.09% 0.09% 0.09%
0JZZ C 0.19% 0.19% 0.19%
0K4O F 0.06% 0.06% 0.06%
0KBL D 0.53% 0.53% 0.53%
0KFU D 0.25% 0.24% 0.24%
0KOD F 6.78% 6.62% 6.62%
0KS3 F 2.88% 2.86% 2.86%
0KUE B 3.12% 3.14% 3.12%
0L6P D 3.27% 3.21% 3.21%
0L98 D 0.46% 0.44% 0.44%
0LBY B 0.11% 0.11% 0.11%
0LD4 D 0.21% 0.21% 0.21%
0LHS B 0.86% 0.88% 0.86%
0LNJ D 0.03% 0.03% 0.03%
0LO4 B 1.22% 1.25% 1.22%
0LR2 B 0.33% 0.32% 0.32%
0MIP B 0.08% 0.08% 0.08%
0NMR B 0.05% 0.04% 0.04%
0OPE D 0.36% 0.37% 0.36%
0QFT B 1.35% 1.42% 1.35%
0QO8 C 0.4% 0.39% 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%
0R6M F 0.05% 0.05% 0.05%
0STP F 0.01% 0.01% 0.01%
0XPX F 0.14% 0.14% 0.14%
AEWU D 0.01% 0.01% 0.01%
AGR F 0.1% 0.1% 0.1%
API D 0.01% 0.01% 0.01%
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 0.41% 0.42% 0.41%
LMP A 0.32% 0.33% 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 1.01% 0.99% 0.99%
SHC A 0.16% 0.16% 0.16%
SHED C 0.04% 0.05% 0.04%
SOHO B 0.02% 0.02% 0.02%
SRE A 0.11% 0.11% 0.11%
SREI A 0.02% 0.02% 0.02%
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 0.06% 0.07% 0.06%
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