Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | FTSE EPRA/NAREIT Developed Dividend+ |
Investment focus | Real Estate, World |
Fund size | EUR 983 m |
Total expense ratio | 0.59% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.15% |
Inception/ Listing Date | 20 October 2006 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Blackrock Advisor (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Prologis Inc | 6.71% |
Welltower | 5.53% |
Equinix | 5.20% |
Simon Property Group | 3.50% |
Digital Realty Trust | 3.09% |
Realty Income | 2.92% |
Public Storage | 2.86% |
VICI Properties | 1.99% |
Extra Space Storage | 1.90% |
AvalonBay Communities | 1.87% |
United States | 68.10% |
Japan | 7.49% |
United Kingdom | 3.50% |
Australia | 3.44% |
Other | 17.47% |
Real Estate | 97.68% |
Health Care | 0.19% |
Other | 2.13% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -7.08% |
1 month | -5.18% |
3 months | -7.54% |
6 months | -9.61% |
1 year | +3.39% |
3 years | -13.41% |
5 years | +19.35% |
Since inception (MAX) | +87.61% |
2024 | +7.38% |
2023 | +5.16% |
2022 | -19.63% |
2021 | +35.59% |
Current dividend yield | 3.31% |
Dividends (last 12 months) | EUR 0.67 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.67 | 3.32% |
2024 | EUR 0.68 | 3.21% |
2023 | EUR 0.67 | 3.21% |
2022 | EUR 0.77 | 2.88% |
2021 | EUR 0.56 | 2.80% |
Volatility 1 year | 15.15% |
Volatility 3 years | 16.70% |
Volatility 5 years | 16.54% |
Return per risk 1 year | 0.22 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -17.95% |
Maximum drawdown 3 years | -27.09% |
Maximum drawdown 5 years | -29.16% |
Maximum drawdown since inception | -69.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IWDP | - - | - - | - |
gettex | EUR | IQQ6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQ6 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDWPN MM | IDWPN.MX | |
Borsa Italiana | EUR | IWDP | IWDP IM INAVGPYE | IWDP.MI IWDPINAV.DE | |
Euronext Amsterdam | EUR | IWDP | IWDP NA INAVGPYE | IWDP.AS IWDPINAV.DE | |
London Stock Exchange | USD | IDWP | IDWP LN INAVGPYU | IDWP.L IWDPUSDINAV.DE | |
London Stock Exchange | GBP | - | IWDP LN INAVGPYP | IWDP.L IWDPGBPINAV.DE | |
SIX Swiss Exchange | USD | IWDP | IWDP SE INAVGPYU | IWDP.S IWDPUSDINAV.DE | |
XETRA | EUR | IQQ6 | IQQ6 GY INAVGPYP | IQQ6.DE IWDPGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 305 | 0.59% p.a. | Accumulating | Sampling |