Trade this ETF at your broker
Index | WisdomTree UK Quality Dividend Growth |
Investment focus | Aktien, Großbritannien, Fundamental/Quality |
Fund size | EUR 4 m |
Total expense ratio | 0,29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 13. November 2023 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31. Dezember |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Nicht bekannt | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Antofagasta Plc | 5,66% |
3i Group Plc | 5,29% |
RELX | 5,04% |
GSK Plc | 4,85% |
AstraZeneca PLC | 4,50% |
Ferguson Plc | 4,38% |
Rio Tinto Plc | 4,34% |
Unilever Plc | 4,32% |
Experian | 4,31% |
Diageo Plc | 3,55% |
Großbritannien | 92,07% |
Irland | 4,33% |
Luxemburg | 2,38% |
Sonstige | 1,22% |
Industrie | 25,75% |
Finanzdienstleistungen | 20,21% |
Nicht-Basiskonsumgüter | 13,01% |
Grundstoffe | 10,55% |
Sonstige | 30,48% |
Broker | Rating | Ordergebühr | ETF Sparplan | More information |
---|---|---|---|---|
![]() | EUR 0,99 | 2535 | Zum Angebot* | |
![]() | kostenlos | 899 | Zum Angebot* | |
![]() | kostenlos | 785 | Zum Angebot* | |
![]() | EUR 5,90 | 1571 | Zum Angebot* | |
![]() | EUR 6,15 | 1085 | Zum Angebot* |
YTD | +13.21% |
1 month | +2.20% |
3 months | +6.04% |
6 months | +14.63% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +24.38% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Aktuelle Ausschüttungsrendite | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UGRW | UGRW LN | UGRW.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco FTSE RAFI UK 100 UCITS ETF | 13 | 0.39% p.a. | Distributing | Full replication |