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iShares Developed Markets Property Yield UCITS ETF

IWDP · IE00B1FZS350 · LSE
iSharesTracks iShares Developed Markets Property Yield UCITS ETF reference index
$21.44
+0.32% today
60 sessions · price data is free, always
ISIN
IE00B1FZS350
Ticker
IWDP
Theme
Real Estate
TER
0.59%
Fund size
€1.3B
Replication
Physical
Distribution
Dist
Currency
USD
Inception
2006

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
273
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Fund profile

Sample reference data
Benchmark index
iShares Developed Markets Property Yield UCITS ETF reference index
Index provider
Multiple providers
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Quarterly
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 9 — sustainable investment objective
Income treatment
Distributing — income paid out in cash
Distribution frequency
Monthly
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Limited — check your broker before committing to a plan
Share class launch
September 2006
Fiscal year end
31 March
Depositary / custodian
J.P. Morgan SE — Dublin Branch

Listings & identifiers

Sample cross-listings
WKN
1Y3HO3
SEDOL
1XAK1JO
Valoren
89684199
Bloomberg
IWDP NA
ExchangeTickerTrading currencyListing
LSEIWDPUSDPrimary
LSEIWDPpGBPCross-listing
Borsa ItalianaIWDPEURCross-listing
SIX SwissIWDPCHFCross-listing
Euronext AmsterdamIWDPEURCross-listing

Top holdings

Top 10 = 46.7% of the fund · sample data
  1. 1Prologis6.88%
  2. 2American Tower6.26%
  3. 3Equinix5.70%
  4. 4Welltower5.19%
  5. 5Public Storage4.72%
  6. 6Simon Property Group4.30%
  7. 7Vonovia3.91%
  8. 8Digital Realty Trust3.56%
  9. 9Goodman Group3.24%
  10. 10Segro2.95%

273 positions in total — the remaining 53.3% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
3 of 7
3Y volatility
9.5%
Max drawdown
−23.0%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.59%
Portfolio transaction costs
0.03%
of which index licence fee
0.02%
Estimated total cost
0.62%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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