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IDWP ETF · iShares Developed Markets Property Yield UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.81%  | +3.80% | +14.32%  | +27.70% | +7.41% | +6.68% | +6.68% | +7.69%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.80% | +14.32% | +27.70% | +7.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDWP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IDWP’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.72B |
IEFA | iShares Core MSCI EAFE ETF | €150.71B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.84B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
Frequently asked questions about IDWP
What does iShares Developed Markets Property Yield UCITS ETF, IDWP, invest in?
IDWP is a Passive ETF. This ETF provides exposure to Developed markets REIT Equities.
Which benchmark or index does IDWP replicate?
IDWP tracks the FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IDWP?
IDWP carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was IDWP launched?
IDWP was introduced to the market on October 20, 2006. It trades on Norway, among other exchanges
Who is the ETF issuer of IDWP?
iShares Developed Markets Property Yield UCITS ETF, IDWP, is provided by iShares. Learn more about iShares here.
Does IDWP have multiple share classes?
Yes, IDWP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IDWP?
IDWP oversees €1.02B in assets as of April 29, 2026.
How has IDWP performed lately?
Based on data from April 29, 2026, IDWP returned 7.81% over the past month, 3.80% over the last three months and 7.69% year-to-date.
What are the latest inflows or outflows for IDWP?
As of April 29, 2026, IDWP recorded net flows of -€17M over the last month and +€141M year-to-date.
Does IDWP distribute dividends?
IDWP follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.92%.
What are the main country or region exposures of IDWP?
As of March 31, 2026, IDWP has significant geographic allocations in USA, Japan and Australia.
In which sector or theme does IDWP invest in?
As of March 31, 2026, IDWP focuses largely on Real Estate.
How many securities does IDWP hold and how diversified is it?
As of March 31, 2026, IDWP holds 325 positions in its portfolio, with 41.52% of assets concentrated in its top 15 holdings.
What are the main positions in IDWP?
As of March 31, 2026, IDWP top three holdings include PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and DIGITAL REALTY REIT.
What is the base currency of IDWP?
The base currency of IDWP is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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