XDER vs. IWDP ETF Comparison
Comparison of db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (XDER) to iShares Developed Markets Property Yield UCITS ETF (IWDP)
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
65
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
Performance
| Period | XDER | IWDP |
|---|---|---|
| 30 Days | -2.14% | -4.39% |
| 60 Days | 4.12% | -1.17% |
| 90 Days | 0.06% | -0.98% |
| 12 Months | 9.36% | -2.28% |
61 Overlapping Holdings
| Symbol | Grade | Weight in XDER | Weight in IWDP | Overlap | |
|---|---|---|---|---|---|
| 0A0F | A | 0.17% | 0.03% | 0.03% | |
| 0A0I | A | 1.09% | 0.16% | 0.16% | |
| 0DKX | C | 1.52% | 0.22% | 0.22% | |
| 0F4I | A | 2.76% | 0.39% | 0.39% | |
| 0GT1 | B | 2.55% | 0.36% | 0.36% | |
| 0GTM | F | 0.34% | 0.05% | 0.05% | |
| 0GVS | D | 0.73% | 0.11% | 0.11% | |
| 0I3Z | F | 0.12% | 0.02% | 0.02% | |
| 0IQU | A | 0.56% | 0.07% | 0.07% | |
| 0J3X | F | 1.22% | 0.17% | 0.17% | |
| 0K4O | F | 0.44% | 0.06% | 0.06% | |
| 0LBY | B | 0.77% | 0.11% | 0.11% | |
| 0LNJ | D | 0.21% | 0.03% | 0.03% | |
| 0MIP | B | 0.56% | 0.08% | 0.08% | |
| 0NMR | B | 0.31% | 0.05% | 0.05% | |
| 0OPE | D | 2.63% | 0.36% | 0.36% | |
| 0QFT | B | 9.6% | 1.35% | 1.35% | |
| 0QO8 | C | 2.82% | 0.4% | 0.4% | |
| 0QOG | C | 3.54% | 0.5% | 0.5% | |
| 0QPD | F | 1.18% | 0.17% | 0.17% | |
| 0R3Y | C | 0.33% | 0.05% | 0.05% | |
| 0R43 | A | 0.3% | 0.04% | 0.04% | |
| 0STP | F | 0.06% | 0.01% | 0.01% | |
| 0XPX | F | 0.96% | 0.14% | 0.14% | |
| AEWU | D | 0.08% | 0.01% | 0.01% | |
| AGR | F | 0.75% | 0.1% | 0.1% | |
| ASLI | F | 0.15% | 0.02% | 0.02% | |
| BBOX | B | 1.78% | 0.25% | 0.25% | |
| BCPT | C | 0.27% | 0.04% | 0.04% | |
| BLND | A | 2.28% | 0.31% | 0.31% | |
| BYG | B | 1.26% | 0.18% | 0.18% | |
| CLI | F | 0.09% | 0.01% | 0.01% | |
| CREI | D | 0.19% | 0.03% | 0.03% | |
| DLN | F | 1.42% | 0.21% | 0.21% | |
| ESP | C | 0.33% | 0.05% | 0.05% | |
| GPE | C | 0.53% | 0.07% | 0.07% | |
| GRI | B | 1.18% | 0.17% | 0.17% | |
| HLCL | C | 0.13% | 0.02% | 0.02% | |
| HMSO | A | 0.66% | 0.09% | 0.09% | |
| IHR | C | 0.17% | 0.03% | 0.03% | |
| LABS | F | 0.09% | 0.01% | 0.01% | |
| LAND | A | 3.0% | 0.41% | 0.41% | |
| LMP | A | 2.32% | 0.32% | 0.32% | |
| NRR | D | 0.15% | 0.02% | 0.02% | |
| PCTN | B | 0.22% | 0.03% | 0.03% | |
| PHP | D | 0.76% | 0.1% | 0.1% | |
| PRSR | B | 0.26% | 0.03% | 0.03% | |
| RESI | F | 0.06% | 0.01% | 0.01% | |
| RGL | C | 0.06% | 0.01% | 0.01% | |
| SAFE | B | 1.01% | 0.15% | 0.15% | |
| SGRO | D | 7.13% | 1.01% | 1.01% | |
| SHED | C | 0.32% | 0.04% | 0.04% | |
| SOHO | B | 0.13% | 0.02% | 0.02% | |
| SRE | A | 0.79% | 0.11% | 0.11% | |
| SREI | A | 0.13% | 0.02% | 0.02% | |
| SUPR | F | 0.56% | 0.08% | 0.08% | |
| THRL | D | 0.3% | 0.04% | 0.04% | |
| UKCM | A | 0.31% | 0.04% | 0.04% | |
| UTG | D | 2.02% | 0.28% | 0.28% | |
| WHR | C | 0.2% | 0.03% | 0.03% | |
| WKP | C | 0.44% | 0.06% | 0.06% |
XDER Underweight 26 Positions Relative to IWDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0KOD | F | -6.78% | |
| 0L6P | D | -3.27% | |
| 0KUE | B | -3.12% | |
| 0I9F | D | -2.93% | |
| 0KS3 | F | -2.88% | |
| 0HJO | A | -1.87% | |
| 0IIB | A | -1.65% | |
| 0HCH | D | -1.45% | |
| 0LO4 | B | -1.22% | |
| 0IIR | A | -1.08% | |
| 0J66 | D | -0.94% | |
| 0LHS | B | -0.86% | |
| 0HEJ | B | -0.83% | |
| 0IL1 | A | -0.59% | |
| 0KBL | D | -0.53% | |
| 0L98 | D | -0.46% | |
| 0LR2 | B | -0.33% | |
| 0KFU | D | -0.25% | |
| 0LD4 | D | -0.21% | |
| 0J6V | B | -0.19% | |
| 0JBD | A | -0.19% | |
| 0JZZ | C | -0.19% | |
| SHC | A | -0.16% | |
| 0JSP | A | -0.09% | |
| 0R6M | F | -0.05% | |
| API | D | -0.01% |
XDER: Top Represented Industries & Keywords
IWDP: Top Represented Industries & Keywords
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