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Fund size | EUR 11 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) | 14.66% |
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 |
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 |
National Grid | 4.88% |
Land Securities Group | 4.63% |
SSE | 4.61% |
United Utilities Group | 4.46% |
Rio Tinto | 4.45% |
J Sainsbury | 4.40% |
The British Land | 4.37% |
BT Group | 4.26% |
Vodafone Group | 4.14% |
NatWest Group | 3.90% |
United Kingdom | 92.03% |
Other | 7.97% |
Financials | 22.00% |
Utilities | 18.04% |
Real Estate | 14.48% |
Telecommunication | 11.45% |
Other | 34.03% |
YTD | -1.31% |
1 month | +2.36% |
3 months | +3.24% |
6 months | +11.70% |
1 year | +2.43% |
3 years | +8.66% |
5 years | +0.29% |
Since inception (MAX) | +9.15% |
2023 | +12.67% |
2022 | -10.67% |
2021 | +24.51% |
2020 | -25.63% |
Current dividend yield | 5.51% |
Dividends (last 12 months) | EUR 0.27 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.27 | 5.45% |
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 | 14.66% |
Volatility 3 years | 16.18% |
Volatility 5 years | 20.39% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -12.10% |
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 | 924 | 0.40% p.a. | Distributing | Full replication |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 118 | 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 |