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
87
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
88
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% |
IWDP Overweight 0 Positions Relative to DPYG
Symbol | Grade | Weight |
---|
IWDP Underweight 1 Positions Relative to DPYG
Symbol | Grade | Weight | |
---|---|---|---|
0JK4 | A | -0.15% |
IWDP: Top Represented Industries & Keywords
DPYG: Top Represented Industries & Keywords