AUM$8.1M
Expense Ratio0.29%
NAV$3141.28
Holdings84
InceptionNov 13, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.29%AUM
$8.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.91% |
| Consumer Cyclical | 14.78% |
| Financial Services | 14.77% |
| Healthcare | 12.18% |
| Utilities | 8.28% |
| Energy | 7.31% |
| Basic Materials | 5.49% |
| Consumer Defensive | 5.35% |
| Technology | 5.22% |
| Communication Services | 5.12% |
| Real Estate | 1.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 85.76% |
| Switzerland | 2.66% |
| Ireland | 1.87% |
| Other | 1.44% |
| Luxembourg | 1.43% |
| Jersey | 1.22% |
| Bermuda | 1.13% |
| Israel | 1.03% |
| South Africa | 1.01% |
| Georgia | 0.82% |
| Cyprus | 0.62% |
| United States | 0.48% |
| Lithuania | 0.31% |
| Guernsey | 0.23% |
Fund Information
- Issuer
- WisdomTree
- Category
- Industrials
- Inception Date
- Nov 13, 2023
- Description
- The WisdomTree UK Quality Dividend Growth UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree UK Quality Dividend Growth Index (the "Index"). The index aims to deliver an exposure to high quality, dividend growing companies from the UK markets which meet WisdomTree’s ESG (environmental, social and governance) criteria.
Similar ETFs
The WisdomTree UK Quality Dividend Growth UCITS ETF - GBP (UGRW.L) is an exchange-traded fund issued by WisdomTree that launched on Nov 13, 2023. It currently manages $8.1M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 84 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BP.L | BP PLC | 5.72% | 86,627 | $458K |
| 2 | GSK.L | GSK Plc | 5.70% | 22,492 | $457K |
| 3 | SSE.L | SSE PLC | 5.66% | 16,777 | $454K |
| 4 | AZN.L | Astrazeneca Plc | 5.15% | 2,875 | $413K |
| 5 | CPG.L | Compass Group Plc | 3.70% | 13,033 | $297K |
| 6 | ADM.L | Admiral Group PLC | 3.50% | 8,730 | $281K |
| 7 | REL.L | Relx PLC | 3.47% | 10,747 | $278K |
| 8 | CCH.L | Coca-Cola HBC AG | 2.64% | 4,740 | $212K |
| 9 | ANTO.L | Antofagasta PLC | 2.46% | 5,330 | $198K |
| 10 | III.L | 3i Group PLC | 2.43% | 6,649 | $195K |
| 11 | NXT.L | Next PLC | 1.94% | 1,218 | $155K |
| 12 | CNA.L | Centrica PLC | 1.89% | 73,427 | $152K |
| 13 | AAF.L | Airtel Africa Plc | 1.88% | 43,219 | $151K |
| 14 | EXPN.L | Experian PLC | 1.84% | 5,366 | $148K |
| 15 | IHG.L | InterContinental Hotels Group | 1.52% | 1,243 | $122K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UGRW.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.29% | 0.64% |
| AUM | $8.1M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 84 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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