Index | WisdomTree UK Equity Income |
Investment focus | Equity, United Kingdom, Dividend |
Fund size | CHF 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 CHF) | 15.60% |
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 |
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 | 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 |
National Grid | 4.77% |
The British Land | 4.73% |
Land Securities Group | 4.68% |
J Sainsbury | 4.53% |
SSE | 4.46% |
BT Group | 4.26% |
United Utilities Group Plc | 4.26% |
Rio Tinto Plc | 4.19% |
NatWest Group Plc | 4.12% |
Vodafone Group Plc | 4.01% |
United Kingdom | 92.07% |
Other | 7.93% |
Financials | 22.03% |
Utilities | 17.57% |
Real Estate | 14.98% |
Telecommunication | 11.83% |
Other | 33.59% |
YTD | +16.20% |
1 month | +13.26% |
3 months | +18.68% |
6 months | +20.10% |
1 year | +16.11% |
3 years | +6.39% |
5 years | +2.30% |
Since inception (MAX) | +8.74% |
2023 | +5.89% |
2022 | -14.77% |
2021 | +18.91% |
2020 | -25.98% |
Current dividend yield | 4.90% |
Dividends (last 12 months) | CHF 0.26 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.26 | 5.40% |
2023 | CHF 0.25 | 5.46% |
2022 | CHF 0.31 | 5.50% |
2021 | CHF 0.28 | 5.46% |
2020 | CHF 0.30 | 4.19% |
Volatility 1 year | 15.60% |
Volatility 3 years | 17.86% |
Volatility 5 years | 21.89% |
Return per risk 1 year | 1.03 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -12.64% |
Maximum drawdown 3 years | -29.98% |
Maximum drawdown 5 years | -47.22% |
Maximum drawdown since inception | -47.22% |
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 | 1,016 | 0.40% p.a. | Distributing | Full replication |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 127 | 0.30% p.a. | Distributing | Full replication |