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Contact details

ManagerGroupLogo
Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)
uk.ishares.com
info@ishares.co.uk


Investment objectives

iShares Developed Markets Property Yield UCITS ETF 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.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+1.9 +6.2 +15.3 +11.1 +27.4 +111.9 +12.7 +1.8 +25.1 +32.9
  FTSE EPRA/NAREIT DEV DIVIDEND+ STG INDEX +3.0 +7.5 +16.8 +13.1 +32.7 +126.6 +14.0 +2.9 +26.7 +34.8
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF GBP 14.26 GBP 14.65 12.80 25-Jul-2014 IWDP IE00B1FZS350 B4P7 B1G5362 company announcements
pdf ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR 18.02 EUR 18.24 15.19 25-Jul-2014 n/a IE00B1FZS350 C5G6 B1S1YC1 company announcements
pdf ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF CHF 21.90 CHF 22.16 18.58 25-Jul-2014 n/a IE00B1FZS350 CNZ2 n/a company announcements
pdf ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD 24.21 USD 24.56 20.77 25-Jul-2014 IDWP IE00B1FZS350 K695 B1G53G2 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice FTSE Epra/Nareit Dev Dividend+ Stg
Asset ClassProperty
Open/Closed to new business Open
Fund size £1,571.0m / $2,667.0m (30-Jun-14)
Launch date20-Oct-2006
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Property Property - International
Largest holdings, 30-Jun-2014
Holding (%) Rank Holding (%) Rank
SIMON PROPERTY GROUP INC5.131PROLOGIS REIT INC2.036
UNIBAIL-RODAMCO SE REIT2.812HEALTH CARE REIT INC1.917
PUBLIC STORAGE REIT2.433HCP REIT INC1.888
EQUITY RESIDENTIAL REIT2.234AVALONBAY COMMUNITIES REIT INC1.839
SUN HUNG KAI PROPERTIES LTD2.105VENTAS REIT INC1.8010
 Total24.15 
Regional weightings, 30-Jun-2014
Region (%) Rank  
USA54.851 54.85% USA
Hong Kong8.542 8.54% Hong Kong
Australia7.503 7.50% Australia
Japan5.654 5.65% Japan
Others4.695 4.69% Others
France4.466 4.46% France
Canada4.357 4.35% Canada
UK4.088 4.08% UK
Singapore3.279 3.27% Singapore
Germany1.5210 1.52% Germany
Switzerland1.0911 1.09% Switzerland
Total100.00 
Sector weightings, 30-Jun-2014
Sector (%) Rank  
Financials99.631 99.63% Financials
Others0.372 0.37% Others
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 11.30 15.84
Alpha -0.97 -1.07
Beta 1.00 1.00
Sharpe 0.88 0.32
Info Ratio -4.47 -5.58
R2 1.00 1.00
vs. FTSE Epra/Nareit Dev Dividend+ Stg

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Property Shares, 100.00%
100.0000% ofProperty Shares

Sector analysis

Charting

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