iShares Developed Markets Property Yield UCITS ETF (AMS:IWDP)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
20.51
-0.01 (-0.03%)
At close: Dec 5, 2025

AMS:IWDP Holdings Information

AMS:IWDP is an equity ETF with a total of 410 individual holdings. The top holdings are Prologis stock at 7.37%, Equinix at 4.38%, Simon Property Group at 3.64%, Digital Realty Trust at 3.25%, and Realty Income at 3.20%.

Total Holdings
25
Top 10 Percentage
32.11%
Asset Class
Equity
ETF Category
Real Estate
Assets
840.40M
PE Ratio
21.22

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1PLDPrologis, Inc.7.37%832,168
2EQIXEquinix, Inc.4.38%87,689
3SPGSimon Property Group, Inc.3.64%290,710
4DLRDigital Realty Trust, Inc.3.25%302,587
5ORealty Income Corporation3.20%810,898
6PSAPublic Storage2.66%141,651
7VTRVentas, Inc.2.24%406,383
8VICIVICI Properties Inc.1.85%947,520
9TYO: 8801Mitsui Fudosan Co., Ltd.1.80%2,343,500
10EXRExtra Space Storage Inc.1.72%188,964
11AVBAvalonBay Communities, Inc.1.59%127,449
12IRMIron Mountain Incorporated1.50%263,234
13EQREquity Residential1.44%339,331
14ETR: VNAVonovia SE1.29%627,839
1516.HKSun Hung Kai Properties Ltd1.11%1,258,405
16INVHInvitation Homes Inc.1.05%548,412
17ESSEssex Property Trust, Inc.1.02%57,168
18SUISun Communities, Inc.0.99%113,526
19MAAMid-America Apartment Communities, Inc.0.97%104,290
20WPCW. P. Carey Inc.0.89%194,579
21ASX: SCGScentre Group0.88%4,673,975
22KIMKimco Realty Corporation0.83%598,842
23OHIOmega Healthcare Investors, Inc.0.81%257,739
24LON: SGROSEGRO Plc0.79%1,217,147
25REGRegency Centers Corporation0.78%162,762
Showing 25 of 410 holdings
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As of Dec 2, 2025