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Index | WisdomTree UK Equity Income |
Investment focus | Acciones, Reino Unido, Dividendo |
Fund size | EUR 12 m |
Total expense ratio | 0,29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14,66% |
Inception/ Listing Date | 28 de septiembre de 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlanda |
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 diciembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
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% |
Reino Unido | 92,07% |
Otros | 7,93% |
Servicios financieros | 22,03% |
Servicios públicos | 17,57% |
Inmobiliario | 14,98% |
Telecomunicaciones | 11,83% |
Otros | 33,59% |
YTD | +9.22% |
1 month | +11.37% |
3 months | +14.25% |
6 months | +17.47% |
1 year | +14.99% |
3 years | +18.21% |
5 years | +17.15% |
Since inception (MAX) | +20.80% |
2023 | +12.67% |
2022 | -10.67% |
2021 | +24.51% |
2020 | -25.63% |
Current dividend yield | 5.06% |
Dividends (last 12 months) | EUR 0.27 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.27 | 5.50% |
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 | 14.38% |
Volatility 3 years | 14.89% |
Volatility 5 years | 18.38% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -9.70% |
Maximum drawdown 3 years | -19.58% |
Maximum drawdown 5 years | -39.28% |
Maximum drawdown since inception | -39.28% |
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 | 1,008 | 0.40% p.a. | Distributing | Full replication |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 128 | 0.30% p.a. | Distributing | Full replication |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 54 | 0.25% p.a. | Distributing | Full replication |