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Contact details

ManagerGroupLogo
BlackRock Advisors (UK) Limited, Drapers Gardens, 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL
44 207 668 6007 (Fax Number)
448453577000 (Main Number)
www.ishares.co.uk
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
-3.8 +4.6 +5.9 +17.9 +40.4 +84.5 +1.7 +17.1 +3.5 +27.0
  FTSE EPRA/NAREIT DEVELOPED DIVIDEND+ INDEX -3.8 +4.8 +6.4 +28.0 +63.8 +129.6 +13.2 +13.1 +3.2 +35.8
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF GBP 16.68 GBP 17.83 13.33 27-Feb-2015 IWDP IE00B1FZS350 B4P7 B1G5362 company announcements
pdf ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR 22.97 EUR 23.84 15.93 27-Feb-2015 n/a IE00B1FZS350 C5G6 B1S1YC1 company announcements
pdf ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF CHF 24.43 CHF 26.60 19.39 27-Feb-2015 n/a IE00B1FZS350 CNZ2 n/a company announcements
pdf ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD 25.77 USD 26.84 22.01 27-Feb-2015 IDWP IE00B1FZS350 K695 B1G53G2 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice FTSE EPRA/NAREIT Developed Dividend+
Asset ClassProperty
Open/Closed to new business Open
Fund size £2,071.8m / $3,198.2m (31-Jan-15)
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, 31-Jan-2015
Holding (%) Rank Holding (%) Rank
SIMON PROPERTY GROUP INC5.331VENTAS REIT INC2.176
PUBLIC STORAGE REIT2.492SUN HUNG KAI PROPERTIES LTD2.157
EQUITY RESIDENTIAL REIT2.363AVALONBAY COMMUNITIES INC1.948
UNIBAIL-RODAMCO SE REIT2.344PROLOGIS REIT INC1.929
HEALTH CARE REIT INC2.295HCP REIT INC1.8510
 Total24.84 
Regional weightings, 31-Jan-2015
Region (%) Rank  
USA57.721 57.72% USA
Hong Kong7.772 7.77% Hong Kong
Australia6.493 6.49% Australia
Japan6.034 6.03% Japan
UK4.735 4.73% UK
France4.126 4.12% France
Canada3.447 3.44% Canada
Others3.438 3.43% Others
Singapore2.699 2.69% Singapore
Germany2.5710 2.57% Germany
Switzerland1.0111 1.01% Switzerland
Total100.00 
Sector weightings, 31-Jan-2015
Sector (%) Rank  
Retail43.551 43.55% Retail
Industrials21.592 21.59% Industrials
Real Estate12.893 12.89% Real Estate
Residential - Property11.784 11.78% Residential - Property
Others5.195 5.19% Others
Hotels4.276 4.27% Hotels
Cash & Cash Equivalents0.737 0.73% Cash & Cash Equivalents
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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 11.86 12.29
Alpha -0.56 0.27
Beta 0.71 0.68
Sharpe 1.19 0.69
Info Ratio -1.10 -0.64
R2 0.79 0.83
vs. FTSE EPRA/NAREIT Developed Dividend+

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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