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About Wisdomtree UK Quality Dividend Growth Ucits ETF Inc
Home page
Inception date
Nov 13, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE0003UH9270
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Commercial Services
Health Technology
Stocks99.91%
Finance17.62%
Commercial Services11.15%
Health Technology10.94%
Utilities7.33%
Technology Services7.17%
Consumer Services7.00%
Energy Minerals6.08%
Consumer Non-Durables5.08%
Producer Manufacturing3.87%
Miscellaneous3.84%
Retail Trade3.67%
Distribution Services3.45%
Non-Energy Minerals3.37%
Consumer Durables2.49%
Electronic Technology2.22%
Communications2.16%
Industrial Services1.31%
Process Industries0.65%
Transportation0.52%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Europe97.55%
North America1.06%
Middle East0.78%
Africa0.61%
Latin America0.00%
Asia0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UGRW invests in stocks. The fund's major sectors are Finance, with 17.62% stocks, and Commercial Services, with 11.15% of the basket. The assets are mostly located in the Europe region.
UGRW top holdings are GSK plc and AstraZeneca PLC, occupying 5.02% and 4.99% of the portfolio correspondingly.
UGRW last dividends amounted to 0.25 GBX. The quarter before, the issuer paid 0.26 GBX in dividends, which shows a 3.58% decrease.
UGRW assets under management is 8.44 M GBX. It's fallen 14.15% over the last month.
UGRW fund flows account for −414.50 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UGRW pays dividends to its holders with the dividend yield of 2.70%. The last dividend (Oct 17, 2025) amounted to 0.25 GBX. The dividends are paid quarterly.
UGRW shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 13, 2023, and its management style is Passive.
UGRW expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
UGRW follows the WisdomTree UK Quality Dividend Growth Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UGRW invests in stocks.
UGRW price has fallen by −2.46% over the last month, and its yearly performance shows a 5.28% increase. See more dynamics on UGRW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.60% over the last month, have fallen by −1.60% over the last month, showed a 1.62% increase in three-month performance and has increased by 8.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.60% over the last month, have fallen by −1.60% over the last month, showed a 1.62% increase in three-month performance and has increased by 8.67% in a year.
UGRW trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.