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)
‪2.44 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About WISDOMTREE ISSUER ICAV UK QUALITY DIVIDEND GROWTH UCITS ETF GBP

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Inception date
Nov 13, 2023
Management style
Passive
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
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 May 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Non-Energy Minerals
Consumer Non-Durables
Stocks99.54%
Finance23.69%
Commercial Services13.40%
Non-Energy Minerals10.66%
Consumer Non-Durables10.11%
Health Technology9.33%
Retail Trade6.29%
Distribution Services6.12%
Technology Services4.57%
Consumer Services3.88%
Consumer Durables3.25%
Utilities2.76%
Producer Manufacturing1.59%
Electronic Technology1.48%
Communications0.84%
Process Industries0.72%
Miscellaneous0.36%
Energy Minerals0.36%
Industrial Services0.15%
Bonds, Cash & Other0.46%
Cash0.46%
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