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Evaluate funds side by side, to find the best fit for your investment goals.
£IWDP
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Dividend + Index. The Benchmark Index measures the performance of Real Estate Investment Trusts (REITS) and Real Estate Holding and Development companies from developed countries world-wide and includes those stocks that have a forecasted dividend yield of equal or greater than 2%.
View fund$IDWP
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Dividend + Index. The Benchmark Index measures the performance of Real Estate Investment Trusts (REITS) and Real Estate Holding and Development companies from developed countries world-wide and includes those stocks that have a forecasted dividend yield of equal or greater than 2%.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £IWDP is traded in British pounds (£) on the London Stock Exchange, while $IDWP is traded in US dollars ($) on the same exchange.
Fund highlights
Fund name
iShares Developed Markets Property Yield
iShares Developed Markets Property Yield
Share currency
GBP
USD
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
£888M
$1.2B
Beta
0.95
0.95
Last price
£19.40
$26.24
Annual fund charges
0.59%
0.59%
Benchmark
FTSE EPRA/NAREIT Developed Dividend+ Index
FTSE EPRA/NAREIT Developed Dividend+ Index
Risk
-
Ticker
£IWDP
$IDWP
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IWDP
$IDWP
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£IWDP
$IDWP
Top holdings
Prologis
7.42%
Equinix
5.89%
Digital Realty Trust
3.86%
Simon Property Group
3.74%
Realty Income
3.35%
Public Storage
2.71%
Ventas
2.27%
Iron Mountain
1.91%
VICI Properties
1.72%
Other
67.13%
Prologis
7.42%
Equinix
5.89%
Digital Realty Trust
3.86%
Simon Property Group
3.74%
Realty Income
3.35%
Public Storage
2.71%
Ventas
2.27%
Iron Mountain
1.91%
VICI Properties
1.72%
Other
67.13%
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