WisdomTree UK Equity Income UCITS ETF

ISIN IE00BYPGTJ26

 | 

WKN A14YTZ

TER
0.29% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
12 m
Holdings
58
 

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 Equity Income UCITS ETF seeks to track the WisdomTree UK Equity Income index. The WisdomTree UK Equity Income index tracks UK stocks with high dividend yields. 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 Equity Income UCITS ETF is a very small ETF with 12m Euro assets under management. The ETF was launched on 28 September 2015 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

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)
14.50%
Inception/ Listing Date 28 September 2015
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider WisdomTree
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the WisdomTree UK Equity Income UCITS ETF.
Similar ETFs via ETF search
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 Equity Income UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 58
44.45%
NatWest Group
4.72%
The British Land
4.65%
National Grid
4.65%
Land Securities Group
4.60%
Rio Tinto
4.50%
SSE
4.42%
J Sainsbury
4.34%
Barclays
4.28%
United Utilities Group
4.25%
BT Group
4.04%

Countries

United Kingdom
91.50%
Israel
1.14%
Other
7.36%

Sectors

Financials
22.61%
Utilities
17.49%
Real Estate
14.68%
Telecommunication
11.28%
Other
33.94%
Show more
As of 26/04/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
More info

Performance

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

Returns overview

YTD +7.15%
1 month +0.00%
3 months +11.13%
6 months +7.15%
1 year +12.82%
3 years +14.46%
5 years +16.31%
Since inception (MAX) +18.51%
2023 +12.67%
2022 -10.67%
2021 +24.51%
2020 -25.63%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.16%
Dividends (last 12 months) EUR 0.27

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.27 5.52%
2023 EUR 0.26 5.49%
2022 EUR 0.31 5.59%
2021 EUR 0.25 5.41%
2020 EUR 0.28 4.22%

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 14.50%
Volatility 3 years 16.16%
Volatility 5 years 20.41%
Return per risk 1 year 0.88
Return per risk 3 years 0.28
Return per risk 5 years 0.15
Maximum drawdown 1 year -10.32%
Maximum drawdown 3 years -23.85%
Maximum drawdown 5 years -45.36%
Maximum drawdown since inception -45.36%

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 WUKD WUKD LN
HEDJEIV
WUKD.L
.FTHEDJEIV
JS

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares UK Dividend UCITS ETF 987 0.40% p.a. Distributing Full replication
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 125 0.30% p.a. Distributing Full replication
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF 50 0.25% p.a. Distributing Full replication

Frequently asked questions

What is the name of WUKD?

The name of WUKD is WisdomTree UK Equity Income UCITS ETF.

What is the ticker of WisdomTree UK Equity Income UCITS ETF?

The primary ticker of WisdomTree UK Equity Income UCITS ETF is WUKD.

What is the ISIN of WisdomTree UK Equity Income UCITS ETF?

The ISIN of WisdomTree UK Equity Income UCITS ETF is IE00BYPGTJ26.

What are the costs of WisdomTree UK Equity Income UCITS ETF?

The total expense ratio (TER) of WisdomTree UK Equity Income UCITS ETF 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 Equity Income UCITS ETF paying dividends?

Yes, WisdomTree UK Equity Income UCITS ETF is paying dividends. Usually, the dividend payments take place semi annually for WisdomTree UK Equity Income UCITS ETF.

What's the fund size of WisdomTree UK Equity Income UCITS ETF?

The fund size of WisdomTree UK Equity Income UCITS ETF is 12m 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.