WisdomTree UK Quality Dividend Growth UCITS ETF GBP

ISIN IE0003UH9270

 | 

WKN A3EV92

TER
0.29% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
2 m
Holdings
97
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

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 growth characteristics. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The Index is a fundamentally weighted index.
 
The ETF's TER (total expense ratio) amounts to 0.29% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The WisdomTree UK Quality Dividend Growth UCITS ETF GBP is a very small ETF with 2m Euro assets under management. The ETF was launched on 13 November 2023 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 2 m
Total expense ratio
0.29% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
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
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

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 investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the WisdomTree UK Quality Dividend Growth UCITS ETF GBP.

Top 10 Holdings

Weight of top 10 holdings
out of 97
46.16%
RELX
5.47%
Antofagasta
4.99%
GSK
4.90%
3i Group Plc
4.88%
Ferguson Plc
4.87%
Experian
4.34%
Rio Tinto
4.30%
Diageo
4.29%
Unilever
4.17%
AstraZeneca
3.95%

Countries

United Kingdom
92.12%
Ireland
4.35%
Luxembourg
2.45%
Other
1.08%

Sectors

Industrials
27.25%
Financials
18.90%
Consumer Discretionary
13.75%
Basic Materials
9.81%
Other
30.29%
Show more
As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +6.61%
1 month +2.93%
3 months +8.60%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +17.12%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

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 -3.04%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX UGRW UGRW LN
UGRW.L

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 semi annually 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 2m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.