WISDOMTREE ISSUER ICAV WISDOMTREE UK EQTY INC UCITS ETF GBP DISWISDOMTREE ISSUER ICAV WISDOMTREE UK EQTY INC UCITS ETF GBP DISWISDOMTREE ISSUER ICAV WISDOMTREE UK EQTY INC UCITS ETF GBP DIS

WISDOMTREE ISSUER ICAV WISDOMTREE UK EQTY INC UCITS ETF GBP DIS

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Key stats

Assets under management (AUM)
‪9.75 M‬GBP
Fund flows (1Y)
‪51.89 M‬GBP
Dividend yield (indicated)
5.20%
Discount/Premium to NAV
0.3%

About WISDOMTREE ISSUER ICAV WISDOMTREE UK EQTY INC UCITS ETF GBP DIS

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.29%
Home page
Inception date
Sep 28, 2015
Index tracked
WisdomTreeUK Equity Income Index - GBP
Management style
Passive
ISIN
IE00BYPGTJ26
The WisdomTree UK Equity Income UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of UK securities.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns

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

What's in the fund

As of May 9, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.73%
Finance44.88%
Utilities17.85%
Communications7.55%
Retail Trade6.00%
Non-Energy Minerals5.53%
Process Industries3.68%
Consumer Durables3.40%
Energy Minerals3.03%
Consumer Services2.90%
Commercial Services1.46%
Electronic Technology1.14%
Industrial Services0.84%
Technology Services0.57%
Producer Manufacturing0.39%
Miscellaneous0.30%
Health Technology0.21%
Bonds, Cash & Other0.27%
Cash0.27%
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