Index | WisdomTree UK Quality Dividend Growth |
Investment focus | Equity, United Kingdom, Fundamental/Quality |
Fund size | GBP 2 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) | - |
Inception/ Listing Date | 13 November 2023 |
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 | 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 |
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% |
United Kingdom | 92.12% |
Ireland | 4.35% |
Luxembourg | 2.45% |
Other | 1.08% |
Industrials | 27.25% |
Financials | 18.90% |
Consumer Discretionary | 13.75% |
Basic Materials | 9.81% |
Other | 30.29% |
YTD | +6.51% |
1 month | +1.70% |
3 months | +6.94% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +16.69% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
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 | -4.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UGRW | UGRW LN | UGRW.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco FTSE RAFI UK 100 UCITS ETF | 12 | 0.39% p.a. | Distributing | Full replication |