To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Following their poor performance this year, are you going to increase your exposure to small cap funds in 2015?

Yes
No

Vote

 
You are here: Factsheet

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

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
iShares Developed Markets Property Yield UCITS ETF 21.5
81
Cash n/a
0
Learn more about using FE Risk Scores>>


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
+2.6 +6.6 +4.9 +21.5 +52.8 +80.0 -1.3 +27.5 -2.3 +20.5
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF GBP 15.87 GBP 15.87 12.86 19-Dec-2014 IWDP IE00B1FZS350 B4P7 B1G5362 company announcements
pdf ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR 20.24 EUR 20.24 15.49 19-Dec-2014 n/a IE00B1FZS350 C5G6 B1S1YC1 company announcements
pdf ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF CHF 24.35 CHF 24.35 18.97 19-Dec-2014 n/a IE00B1FZS350 CNZ2 n/a company announcements
pdf ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD 24.82 USD 24.84 21.21 19-Dec-2014 IDWP IE00B1FZS350 K695 B1G53G2 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Property - International
Asset ClassProperty
Open/Closed to new business Open
Fund size £1,767.8m / $2,760.4m (30-Nov-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-Nov-2014
Holding (%) Rank Holding (%) Rank
SIMON PROPERTY GROUP INC5.191SUN HUNG KAI PROPERTIES LTD2.086
PUBLIC STORAGE REIT2.512VENTAS REIT INC1.977
UNIBAIL-RODAMCO SE REIT2.383PROLOGIS REIT INC1.958
EQUITY RESIDENTIAL REIT2.334AVALONBAY COMMUNITIES INC1.959
HEALTH CARE REIT INC2.095HCP REIT INC1.9010
 Total24.35 
Regional weightings, 30-Nov-2014
Region (%) Rank  
USA57.261 57.26% USA
Hong Kong7.732 7.73% Hong Kong
Australia6.953 6.95% Australia
Japan6.224 6.22% Japan
Others4.855 4.85% Others
France3.896 3.89% France
Canada3.887 3.88% Canada
UK3.568 3.56% UK
Singapore2.989 2.98% Singapore
Germany1.7310 1.73% Germany
Switzerland0.9511 0.95% Switzerland
Total100.00 
Sector weightings, 30-Nov-2014
Sector (%) Rank  
Financials99.681 99.68% Financials
Others0.322 0.32% 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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
*

Ratios

  1y 3y
Volatility 11.36 12.28
Alpha n/a n/a
Beta n/a n/a
Sharpe 1.32 0.86
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 2 / 16 8 / 12
Quartile 1 3

Downloads

Asset allocation

Property Shares, 100.00%
100.0000% ofProperty Shares

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio