Description: The fund 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.
Home Page: www.ishares.com/uk/individual/en/products/251801/ishares-developed-markets-property-yield-ucits-etf
IWDP Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Property - Indirect Global
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 59.55 | 0.00 | 59.55 |
| Stock non-US | 38.40 | 0.00 | 38.40 |
| Cash | 1.27 | 0.23 | 1.04 |
| Other | 1.00 | 0.00 | 1.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 99.25 | 99.31 |
| Consumer Cyclicals | 0.75 | 0.46 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.77 | 65.52 |
| Japan | 10.62 | 9.79 |
| Asia Developed | 9.45 | 7.02 |
| Europe Developed | 8.35 | 9.37 |
| Australasia | 4.29 | 4.04 |
| United Kingdom | 3.30 | 4.02 |
| Africa/Middle East | 0.24 | 0.13 |
| Asia Emerging | 0.00 | 0.06 |
| Latin America | 0.00 | 0.04 |