iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR • IWDP

Capital at risk.

About iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B1FZS350
Trading on
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AS
Ticker
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IWDP
Fund manager
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BlackRock Asset Management Ireland - ETF
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. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT Developed Dividend + Index, this Fund"s Benchmark Index.
Key facts & metrics
BasicAdvanced
Fund size
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€979M
Income
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Distributing
Expense Ratio
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59.00%
Dividend Yield
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4.60161
Valuation
Price to prospective earnings
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24.2
Price to book
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5.93
Price to sales
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1.43
Price to cashflow
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14.42
Price
52-week High
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€22.27
52-week Low
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€17.91
50-day moving average
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€20.84
200-day moving average
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€20.78
Technicals
YTD
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9.42%
Year 1
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2.13%
Year 3
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4.96%
Year 5
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2.78%
Year 10
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3.37%
Volatility Year 1
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10.25%
Volatility Year 3
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15.75%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.09%
Growth
Long term projected earnings
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4.95%
Historical earnings
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77.46%
Sales
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4.34%
Cash flow
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1.57%
Book value
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-0.39%
Sector breakdown
sector logo

Real Estate

% 100,00

Regional breakdown

North America

% 66,40

Asia

% 15,89

Europe

% 9,39

Australia

% 4,83

UK

% 3,49

Top 10 Holdings
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Prologis

7.37%

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Equinix Inc

4.38%

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Simon Property

3.64%

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Digital Realty Trust

3.25%

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Realty Income

3.2%

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Public Storage

2.66%

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Ventas Inc

2.24%

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VICI Properties

1.85%

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Mitsui Fudosan Co. Ltd.

1.8%

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Extra Space Storage Inc

1.72%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IWDP?
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The name of IWDP is iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR.

What is the ticker of iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR?
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The primary ticker of iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR is IWDP.

What is the ISIN of iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR?
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The ISIN of iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR is IE00B1FZS350.

What are the costs of iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR
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The total expense ratio (TER) of iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR amounts to 59.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR pay dividends?
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Yes, iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR does pay dividends.

What currency is iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR traded in?
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iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR is traded in EUR.

Is iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR an accumulating or distributing ETF?
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iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR is distributing.

Who is the fund manager of “iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR?
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The fund manager of iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR?
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The fund size of iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR is €979M.