Trade this ETF at your broker
Index | WisdomTree UK Equity Income |
Investment focus | Equity, United Kingdom, Dividend |
Fund size | EUR 12 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) | 13.93% |
Inception/ Listing Date | 28 September 2015 |
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, Dublin 2 |
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 | 30% tax rebate | |
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 |
BT Group | 4.94% |
NatWest Group Plc | 4.84% |
SSE | 4.69% |
The British Land | 4.50% |
National Grid | 4.47% |
J Sainsbury | 4.47% |
Barclays PLC | 4.38% |
Land Securities Group | 4.10% |
Vodafone Group Plc | 3.94% |
United Utilities Group Plc | 3.88% |
United Kingdom | 91.44% |
Israel | 1.32% |
Other | 7.24% |
Financials | 24.29% |
Utilities | 17.28% |
Real Estate | 14.15% |
Telecommunication | 12.41% |
Other | 31.87% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
1.00€ | 2237 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1567 | View offer* |
YTD | +18.48% |
1 month | +1.63% |
3 months | +5.65% |
6 months | +21.07% |
1 year | +32.59% |
3 years | +26.07% |
5 years | +21.63% |
Since inception (MAX) | +31.05% |
2023 | +12.67% |
2022 | -10.67% |
2021 | +24.51% |
2020 | -25.63% |
Current dividend yield | 4.57% |
Dividends (last 12 months) | EUR 0.26 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.26 | 5.77% |
2023 | EUR 0.26 | 5.49% |
2022 | EUR 0.31 | 5.59% |
2021 | EUR 0.25 | 5.41% |
2020 | EUR 0.28 | 4.22% |
Volatility 1 year | 13.93% |
Volatility 3 years | 16.31% |
Volatility 5 years | 20.11% |
Return per risk 1 year | 2.33 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -7.63% |
Maximum drawdown 3 years | -23.85% |
Maximum drawdown 5 years | -45.36% |
Maximum drawdown since inception | -45.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | WUKD | WUKD LN HEDJEIV | WUKD.L .FTHEDJEIV | JS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares UK Dividend UCITS ETF | 1,022 | 0.40% p.a. | Distributing | Full replication |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 165 | 0.30% p.a. | Distributing | Full replication |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 52 | 0.25% p.a. | Distributing | Full replication |