UGRW - WisdomTree UK Quality Dividend Growth UCITS ETF (GBP) (Dist) (IE0003UH9270)

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IE0003UH9270

UGRW ISIN

Exchange Traded Funds (ETF)

Fondstyp

WisdomTree

Anbieter

32,14 GBP

NAV pro Aktie | 04/06/2026

13/11/2023

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

UGRW

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Great Britain

Geographie

WisdomTree UK Quality Dividend Growth Index

Benchmark

0.29 %

Gesamtkostenquote

Physical

Replikationsmethode

8,28 Mio. GBP

Gesamtes Fondsvermögen | 04/06/2026

UCITS

Rendite auf 05/06/2026, London S.E.

YTD

4,57 %
1M

-2,97 %
3M

-0,94 %
6M

6,5 %
1J

8,37 %
3J

-
5J

-
10J

-

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Kurse (UGRW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The WisdomTree UK Quality Dividend Growth UCITS ETF seeks to replicate as closely as possible the price and yield performance of the WisdomTree UK Quality Dividend Growth Index by investing in a portfolio comprised primarily of dividend-paying UK companies

UGRW profile

The WisdomTree UK Quality Dividend Growth UCITS ETF (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Great Britain. The WisdomTree fund’s base currency is GBP and the share class was registered 13.11.2023 with unique ISIN - IE0003UH9270. Main exchange is London S.E. and ticker symbol is UGRW. The total expense ratio is 0.29%. The WisdomTree UK Quality Dividend Growth UCITS ETF (GBP) (Dist) pays dividends 4 time(s) per year.

Struktur UGRW auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BP PLC	5,8%
GSK Plc	5,25%
SSE PLC	4,92%
Astrazeneca Plc	4,78%
Compass Group Plc	3,87%
Admiral Group PLC	3,49%
Relx PLC	3,41%
Antofagasta PLC	2,76%
Coca-Cola HBC AG	2,47%
Next PLC	2,02%
Airtel Africa Plc	1,81%
InterContinental Hotels Group	1,8%
3i Group PLC	1,79%
Experian PLC	1,72%
Centrica PLC	1,7%
IG Group Holdings PLC	1,68%
B&M European Value Retail Pl	1,68%
Intertek Group PLC	1,66%
Games Workshop Group Plc	1,54%
Man Group Plc/Jersey	1,42%
Beazley PLC	1,27%
Halma PLC	1,18%
Intermediate Capital Group PLC	1,16%
Bank of Georgia Group Plc	1,13%
Plus500 Ltd	1,13%
Sage Group PLC/The	1,06%
Softcat Plc	1,05%
Inchcape PLC	1,01%
RS Group	0,98%
Energean Plc	0,98%
Diploma PLC	0,93%
Hiscox Ltd	0,92%
Spirax-Sarco Engineering PLC	0,89%
Oxford Instruments PLC	0,88%
IMI PLC	0,84%
TBC Bank Group Plc	0,84%
Hill & Smith Holdings PLC	0,83%
Howden Joinery Group PLC	0,83%
Greggs PLC	0,79%
Mitie Group PLC	0,73%
Hochschild Mining PLC	0,73%
Hunting PLC	0,73%
Shaftesbury Capital Plc	0,73%
Weir Group Plc/The	0,71%
Pan African Resources PLC	0,7%
Moneysupermarket.com Group PLC	0,69%
Bloomsbury Publishing	0,68%
Volex Plc	0,68%
Coats Group Plc	0,64%
Clarkson Plc	0,64%
Bytes Technology Group Plc	0,61%
JD SPORTS FASHION PLC	0,61%
Atalaya Mining Plc	0,59%
Yu Group Plc	0,59%
Hollywood Bowl Group Plc	0,57%
Auto Trader Group Plc	0,53%
Rightmove Plc	0,52%
Kainos Group Plc	0,52%
AJ Bell Plc	0,51%
CONCURRENT TECHNOLOGIES PLC GBP0.01	0,5%
Gamma Communications Plc	0,49%
Tristel Plc	0,48%
Bridgepoint Group-Regs	0,47%
Warpaint London Plc	0,45%
Advanced Medical Solutions	0,45%
Dart Group PLC	0,44%
Johnson Service Group PLC	0,43%
Ashtead Technology Holdings	0,42%
Telecom Plus PLC	0,42%
Property Franchise Group Plc	0,41%
International Personal Finance	0,39%
Cerillion Plc	0,38%
Foxtons Group PLC	0,38%
Renew Holdings Plc	0,37%
Integrafin Holdings Plc	0,37%
Next 15 Group PLC	0,37%
Volution Group Plc	0,37%
Yougov Plc	0,36%
Science Group Plc	0,36%
Alfa Financial Software Hold	0,36%
Lancashire Holdings Ltd	0,35%
Cohort Plc	0,35%
Card Factory PLC	0,35%
Knights Group Holdings Plc	0,35%
Pollen Street Group Ltd	0,34%
Dotdigital Group Plc	0,34%
Baltic Classifieds Group	0,32%
Elixirr International Plc	0,32%
Photo-Me International PLC	0,31%
CASH W-O	0,3%
XPS Pensions Group Plc	0,3%
Paypoint Plc	0,24%
Tatton Asset Management Plc	0,23%
Frp Advisory Group Plc	0,22%
Mortgage Advice Bureau Holdi	0,21%
Burford Capital Ltd	0,12%
US DOLLAR	0,02%
EURO INCOME A/C	0,01%

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