TER
0.29% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 9 m
Inception Date
13 November 2023
Holdings
87
Overview
GBP 27.56
17/04/2025 (LSE)
-0.72%
daily change
52 weeks low/high
25.38
30.57
Description
The WisdomTree UK Quality Dividend Growth UCITS ETF GBP seeks to track the WisdomTree UK Quality Dividend Growth index. The WisdomTree UK Quality Dividend Growth index tracks dividend-paying UK stocks with a high quality factor. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The Index is a fundamentally weighted index.
Documents
Basics
Data
| Index | WisdomTree UK Quality Dividend Growth |
| Investment focus | Equity, United Kingdom, Fundamental/Quality |
| Fund size | GBP 9 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 GBP) | 13.94% |
| Inception/ Listing Date | 13 November 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the WisdomTree UK Quality Dividend Growth UCITS ETF GBP.
Similar ETFs via ETF search
Similar ETFs via investment guides
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du WisdomTree UK Quality Dividend Growth UCITS ETF GBP.
10 positions les plus importantes
Poids des 10 premières positions
parmi 87 au total
39.38%
| Compass Group | 5.33% |
| RELX | 5.08% |
| 3i Group Plc | 5.03% |
| AstraZeneca PLC | 4.80% |
| GSK Plc | 4.80% |
| Diageo Plc | 3.98% |
| Admiral Group | 2.87% |
| Coca-Cola HBC | 2.67% |
| Experian | 2.67% |
| Centrica | 2.15% |
Pays
| United Kingdom | 88.31% |
| Switzerland | 2.67% |
| Ireland | 2.67% |
| Luxembourg | 1.86% |
| Other | 4.49% |
Secteurs
| Financials | 21.21% |
| Industrials | 19.74% |
| Consumer Discretionary | 16.98% |
| Technology | 10.07% |
| Other | 32.00% |
État : 25/02/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | -1,98% |
| 1 mois | -1,75% |
| 3 mois | -2,06% |
| 6 mois | -6,17% |
| 1 an | +1,20% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +14,26% |
| 2024 | +6,39% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 3.42% |
| Distributions des 12 derniers mois | GBP 0.95 |
Rendements historiques de distribution
| Période | Distribution en GBP | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | GBP 0.95 | 3.35% |
| 2024 | GBP 0.64 | 2.34% |
Quote-part de distribution dans les rendements
Distributions par mois en GBP
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 13,94% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,09 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -15,17% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -15,17% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | UGRW | UGRW LN | UGRW.L |
Further information
Further ETFs with similar investment focus
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of UGRW?
The name of UGRW is WisdomTree UK Quality Dividend Growth UCITS ETF GBP.
What is the ticker of WisdomTree UK Quality Dividend Growth UCITS ETF GBP?
The primary ticker of WisdomTree UK Quality Dividend Growth UCITS ETF GBP is UGRW.
What is the ISIN of WisdomTree UK Quality Dividend Growth UCITS ETF GBP?
The ISIN of WisdomTree UK Quality Dividend Growth UCITS ETF GBP is IE0003UH9270.
What are the costs of WisdomTree UK Quality Dividend Growth UCITS ETF GBP?
The total expense ratio (TER) of WisdomTree UK Quality Dividend Growth UCITS ETF GBP amounts to 0.29% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree UK Quality Dividend Growth UCITS ETF GBP paying dividends?
Yes, WisdomTree UK Quality Dividend Growth UCITS ETF GBP is paying dividends. Usually, the dividend payments take place quarterly for WisdomTree UK Quality Dividend Growth UCITS ETF GBP.
What's the fund size of WisdomTree UK Quality Dividend Growth UCITS ETF GBP?
The fund size of WisdomTree UK Quality Dividend Growth UCITS ETF GBP is 9m GBP. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.
Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.
Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.
- Last 30 Days
- Current Month
- Last Month
- YTD
- 1 year
- 3 years
- 5 years
- Custom Range
