iShares Developed Markets Property Yield UCITS ETF

ISIN IE00B1FZS350

 | 

Ticker IWDP

TER
0.59% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
913 m
Holdings
346
 

Overview

Description

The iShares Developed Markets Property Yield UCITS ETF seeks to track the FTSE EPRA/NAREIT Developed Dividend+ index. The FTSE EPRA/NAREIT Developed Dividend+ index tracks listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries worldwide excluding Greece, which have a one-year forecast dividend yield of 2% or greater.
 
The ETF's TER (total expense ratio) amounts to 0.59% p.a.. The iShares Developed Markets Property Yield UCITS ETF is the cheapest and largest ETF that tracks the FTSE EPRA/NAREIT Developed Dividend+ index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The iShares Developed Markets Property Yield UCITS ETF is a very large ETF with 913m GBP assets under management. The ETF was launched on 20 October 2006 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 913 m
Total expense ratio
0.59% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
15.25%
Inception/ Listing Date 20 October 2006
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Developed Markets Property Yield UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Developed Markets Property Yield UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 346
31.76%
Prologis Inc
8.45%
Welltower
3.40%
Simon Property Group
3.30%
Public Storage
3.05%
Digital Realty Trust
3.05%
Realty Income
2.98%
VICI Properties
2.13%
Extra Space Storage
2.03%
AvalonBay Communities
1.71%
Mitsui Fudosan
1.66%

Countries

United States
62.60%
Japan
9.50%
United Kingdom
4.17%
Australia
3.60%
Other
20.13%
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Sectors

Real Estate
98.56%
Health Care
0.16%
Other
1.28%
As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -3.91%
1 month -0.11%
3 months -2.75%
6 months +7.42%
1 year +1.40%
3 years -1.32%
5 years -1.94%
Since inception (MAX) +134.60%
2023 +3.04%
2022 -15.16%
2021 +26.74%
2020 -12.44%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.34%
Dividends (last 12 months) GBP 0.59

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.59 3.33%
2023 GBP 0.58 3.15%
2022 GBP 0.66 2.92%
2021 GBP 0.49 2.67%
2020 GBP 0.56 2.62%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.25%
Volatility 3 years 16.19%
Volatility 5 years 19.51%
Return per risk 1 year 0.09
Return per risk 3 years -0.03
Return per risk 5 years -0.02
Maximum drawdown 1 year -11.20%
Maximum drawdown 3 years -26.51%
Maximum drawdown 5 years -36.61%
Maximum drawdown since inception -58.86%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the FTSE EPRA/NAREIT Developed Dividend+ index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 255 0.59% p.a. Accumulating Full replication

Frequently asked questions

What is the name of IWDP?

The name of IWDP is iShares Developed Markets Property Yield UCITS ETF.

What is the ticker of iShares Developed Markets Property Yield UCITS ETF?

The primary ticker of iShares Developed Markets Property Yield UCITS ETF is IWDP.

What is the ISIN of iShares Developed Markets Property Yield UCITS ETF?

The ISIN of iShares Developed Markets Property Yield UCITS ETF is IE00B1FZS350.

What are the costs of iShares Developed Markets Property Yield UCITS ETF?

The total expense ratio (TER) of iShares Developed Markets Property Yield UCITS ETF amounts to 0.59% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Developed Markets Property Yield UCITS ETF paying dividends?

Yes, iShares Developed Markets Property Yield UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for iShares Developed Markets Property Yield UCITS ETF.

What's the fund size of iShares Developed Markets Property Yield UCITS ETF?

The fund size of iShares Developed Markets Property Yield UCITS ETF is 913m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.