Index | WisdomTree UK Quality Dividend Growth |
Investment focus | Actions, Grande-Bretagne, Fondamental/qualité |
Fund size | CHF 3 m |
Total expense ratio | 0,29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | - |
Inception/ Listing Date | 13 novembre 2023 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlande |
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 décembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Inconnu |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Antofagasta Plc | 5,38% |
3i Group Plc | 5,33% |
RELX | 5,20% |
Ferguson Plc | 4,91% |
GSK Plc | 4,83% |
Experian | 4,25% |
Unilever Plc | 4,12% |
Rio Tinto Plc | 4,08% |
Diageo Plc | 4,07% |
AstraZeneca PLC | 4,06% |
Grande-Bretagne | 92,18% |
Irlande | 4,26% |
Luxembourg | 2,44% |
Autre | 1,12% |
Industrie | 26,76% |
Services financiers | 19,45% |
Biens de consommation cycliques | 13,53% |
Matières premières | 9,97% |
Autre | 30,29% |
YTD | +19.80% |
1 month | +8.80% |
3 months | +13.48% |
6 months | +23.64% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +26.21% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in CHF | 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 | 13 | 0.39% p.a. | Distributing | Full replication |