WISDOMTREE ISSUER ICAV UK QUALITY DIVIDEND GROWTH UCITS ETF GBPWISDOMTREE ISSUER ICAV UK QUALITY DIVIDEND GROWTH UCITS ETF GBPWISDOMTREE ISSUER ICAV UK QUALITY DIVIDEND GROWTH UCITS ETF GBP

WISDOMTREE ISSUER ICAV UK QUALITY DIVIDEND GROWTH UCITS ETF GBP

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Key stats


Assets under management (AUM)
‪12.24 M‬GBP
Fund flows (1Y)
‪1.10 B‬GBP
Dividend yield (indicated)
1.49%
Discount/Premium to NAV
−0.008%
Shares outstanding
‪417.63 K‬
Expense ratio
0.34%

About WISDOMTREE ISSUER ICAV UK QUALITY DIVIDEND GROWTH UCITS ETF GBP


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
Inception date
Nov 13, 2023
Index tracked
WisdomTree UK Quality Dividend Growth Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
U.K.
Weighting scheme
Dividends
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Stocks99.70%
Finance24.91%
Commercial Services12.88%
Health Technology9.33%
Consumer Services8.83%
Technology Services8.61%
Consumer Non-Durables8.19%
Retail Trade5.12%
Utilities4.21%
Producer Manufacturing3.58%
Non-Energy Minerals3.03%
Distribution Services3.02%
Process Industries2.43%
Consumer Durables2.34%
Electronic Technology1.79%
Transportation0.54%
Communications0.44%
Industrial Services0.42%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows