Trade this ETF at your broker
Index | WisdomTree UK Quality Dividend Growth |
Investment focus | Equity, United Kingdom, Fundamental/Quality |
Fund size | EUR 3 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
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 | Ireland |
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 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
3i Group Plc | 5.75% |
Antofagasta Plc | 5.51% |
RELX | 5.47% |
AstraZeneca PLC | 4.64% |
Experian | 4.48% |
Unilever Plc | 4.46% |
Ferguson Plc | 4.28% |
GSK Plc | 4.27% |
Rio Tinto Plc | 4.19% |
Diageo Plc | 3.42% |
United Kingdom | 92.30% |
Ireland | 4.51% |
Luxembourg | 1.94% |
Other | 1.25% |
Industrials | 26.17% |
Financials | 20.90% |
Consumer Discretionary | 12.32% |
Basic Materials | 10.24% |
Other | 30.37% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +10.69% |
1 month | -2.40% |
3 months | -0.17% |
6 months | +10.34% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +21.60% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
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 | -6.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UGRW | UGRW LN | UGRW.L |