New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IDWP ETF · iShares Developed Markets Property Yield UCITS ETF
The IDWP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE EPRA/NAREIT Developed Dividend+ Index. The IDWP ETF provides physical exposure, so by buying it you actually own parts of all the 326 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-5.05%
Last price
$24.96
1M perf.
-2.97%
1M flows
+€141M
AuM
€990M
E/R
0.59%
Rating
ESG Consensus®
IDWP
$24.96
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
IDWP
$24.98
+5.48%
High Dividend
+4.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.97%  | +5.48% | +11.81%  | +25.41% | +11.12% | -5.29% | +4.70% | +4.70% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$24.98
1D NAV change
-0.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
326
Inception date
10/20/2006
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Ireland
Portugal
Hungary
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
FTSE EPRA/NAREIT Developed Dividend+ Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€1.41B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries, excluding Greece, which also comply with dividend yield criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
DPYA
1M perf.
-2.97%
E/R
0.59%
GQRE
1M perf.
-3.76%
E/R
0.46%
HPRD
1M perf.
-3.30%
E/R
0.24%
EPRA
1M perf.
-0.23%
E/R
0.24%
GLPR
1M perf.
-1.56%
E/R
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.48% | +11.81%  | +25.41% | +11.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
61.92%
Japan
8.36%
Australia
4.44%
United Kingdom
4.06%
Singapore
3.67%
Hong Kong
3.02%
Canada
2.36%
France
2.07%
Unavailable
0.53%
Other
9.57%
Sectors
Real Estate
96.63%
Unavailable
3.02%
Other
0.35%
Diversification
Total weight of top 15 holdings out of 326
Top 15 holdings
Data as of January 31, 2026
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
SIMON PROPERTY GROUP REIT
DIGITAL REALTY REIT
REALTY INCOME REIT
PUBLIC STORAGE REIT
VENTAS REIT
VICI PROPERTIES INC
Create a free account to view top holdings
MITSUI FUDOSAN
EXTRA SPACE STORAGE REIT
IRON MOUNTAIN
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
SUN HUNG KAI PROPS
VONOVIA SE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
60.03% of holdings have positive scoring
40.51% of holdings have negative scoring
11.42%
32.10%
16.51%
35.37%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD
Index ticker
TENGDNU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 Saudi Arabia (Qualified Investor), 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 €990M in assets as of March 12, 2026.
How has IDWP performed lately?
Based on data from March 12, 2026, IDWP returned -2.97% over the past month, 5.48% over the last three months and 4.70% year-to-date.
What are the latest inflows or outflows for IDWP?
As of March 12, 2026, IDWP recorded net flows of +€140M over the last month and +€124M year-to-date.
Does IDWP distribute dividends?
IDWP follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.00%.
What are the main country or region exposures of IDWP?
As of January 31, 2026, IDWP has significant geographic allocations in USA, Japan and Australia.
In which sector or theme does IDWP invest in?
As of January 31, 2026, IDWP focuses largely on Real Estate.
How many securities does IDWP hold and how diversified is it?
As of January 31, 2026, IDWP holds 326 positions in its portfolio, with 39.37% of assets concentrated in its top 15 holdings.
What are the main positions in IDWP?
As of January 31, 2026, IDWP top three holdings include PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and SIMON PROPERTY GROUP REIT.
What is the base currency of IDWP?
The base currency of IDWP is USD.
Advertisement
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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
