iShares Developed Markets Property Yield UCITS ETF USD (Dist)
Ticker
IDWP.L
ISIN
IE00B1FZS35
Price
USD 26.16
Change Today
+0.10 / 0.384 %
Price 1 year ago
24.58 / 6.445 %
Morningstar
3
52 Week Low
24.49
52 Week High
26.16
200 Day Moving Average 25.41
25.41
50-day Moving Average
25.41
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 6.597% |
| Average Annual Volatility | 3.057% |
| Sharpe Ratio | 2.16 |
| Sortino Ratio | 1.07 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-19 |
| Calmar Ratio | -74.03 |
Company information
Summary
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.
Market
GB
Category
--
Expense Ratio
0.64%
Fund family
BlackRock Asset Management Ireland - ETF
Morningstar
3
Yield
0.0238
Exchange
LSE
| Sector | Weight |
|---|---|
| Realestate | 98.12% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| PLD | Prologis Inc | 5.16% |
| PSA | Public Storage | 2.66% |
| SPG | Simon Property Group Inc | 2.5% |
| DLR | Digital Realty Trust Inc | 2.46% |
| VNA.DE | Vonovia SE | 2.15% |
| WELL | Welltower Inc | 2.04% |
| AVB | AvalonBay Communities Inc | 1.7% |
| EQR | Equity Residential | 1.66% |
| ARE | Alexandria Real Estate Equities Inc | 1.56% |
| O | Realty Income Corp | 1.46% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | US46641Q688 | BTS | 0.19% | 4 | +16.54 | -- |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | US69374H873 | BTS | 0.65% | 4 | +5.87 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | US46435G3267 | PCX | 0.04% | 4 | +3.06 | |
| IDHQ | Invesco S&P International Developed Quality ETF | PCX | 0.29% | 4 | -0.72 | ||
| IJAN | Innovator International Developed Power Buffer ETF - January | CE7N7G6B5IG | PCX | 0.85% | 4 | +9.91 | -- |
| ISDX | Invesco RAFI Strategic Developed ex-US ETF | NGM | 0.23% | 5 | +6.07 | -- | |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | US67092P805 | BTS | 0.30% | 4 | +3.69 | |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | US46138E735 | PCX | 0.45% | 4 | +5.06 | |
| TDIV.AS | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | NL0011683594 | AMS | 0.38% | 4 | +11.29 | |
| TDIV.L | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | NL001168359 | LSE | 0.38% | 4 | ||
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | US33939L100 | PCX | 0.39% | 4 | +2.96 | |
| VEA | Vanguard Developed Markets Index Fund | US921943858 | PCX | 0.05% | 4 | +3.02 | |
| VERX.AS | Vanguard FTSE Developed Europe ex UK UCITS ETF | IE00BKX55S42 | AMS | 0.10% | 4 | -0.13 | |
| VERX.L | Vanguard FTSE Developed Europe ex UK UCITS ETF | IE00BKX55S4 | LSE | 0.10% | 4 | ||
| VEUD.L | Vanguard FTSE Developed Europe UCITS ETF | IE00B945VV1 | LSE | 0.10% | 4 | ||
| VEUR.AS | Vanguard FTSE Developed Europe UCITS ETF | IE00B945VV12 | AMS | 0.10% | 4 | -0.32 | |
| VEUR.L | Vanguard FTSE Developed Europe UCITS ETF | IE00B945VV1 | LSE | 0.10% | 4 | ||
| VEVE.L | Vanguard FTSE Developed World UCITS ETF | IE00BKX55T5 | LSE | 0.12% | 4 | ||
| VHVE.L | Vanguard FTSE Developed World UCITS ETF | IE00BKX55T5 | LSE | 0.12% | 4 | -- | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.