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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

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
iShares Developed Markets Property Yield UCITS ETF 14.9
100
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
+4.9 -0.1 +4.6 +14.9 +49.3 +75.1 +6.9 +21.5 -2.2 +19.9
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF GBP 15.44 GBP 15.56 12.80 19-Nov-2014 IWDP IE00B1FZS350 B4P7 B1G5362 company announcements
pdf ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR 19.29 EUR 19.57 15.19 19-Nov-2014 n/a IE00B1FZS350 C5G6 B1S1YC1 company announcements
pdf ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF CHF 23.19 CHF 23.59 18.58 19-Nov-2014 n/a IE00B1FZS350 CNZ2 n/a company announcements
pdf ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD 24.19 USD 24.65 20.89 19-Nov-2014 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 £1,803.3m / $2,823.6m (31-Oct-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, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
SIMON PROPERTY GROUP INC5.201HEALTH CARE REIT INC2.046
PUBLIC STORAGE REIT2.502PROLOGIS REIT INC1.947
UNIBAIL-RODAMCO SE REIT2.343AVALONBAY COMMUNITIES INC1.918
EQUITY RESIDENTIAL REIT2.324VENTAS REIT INC1.899
SUN HUNG KAI PROPERTIES LTD2.165HCP REIT INC1.8810
 Total24.18 
Regional weightings, 31-Oct-2014
Region (%) Rank  
USA56.801 56.80% USA
Hong Kong7.872 7.87% Hong Kong
Australia7.293 7.29% Australia
Japan6.334 6.33% Japan
UK4.665 4.66% UK
Canada3.976 3.97% Canada
France3.847 3.84% France
Others3.688 3.68% Others
Singapore2.979 2.97% Singapore
Germany1.6410 1.64% Germany
Switzerland0.9511 0.95% Switzerland
Total100.00 
Sector weightings, 31-Oct-2014
Sector (%) Rank  
Financials99.041 99.04% Financials
Others0.962 0.96% 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 12.61 12.68
Alpha -0.88 -1.03
Beta 0.99 1.00
Sharpe 0.68 0.66
Info Ratio -4.17 -5.44
R2 1.00 1.00
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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