UGRW - WisdomTree UK Quality Dividend Growth UCITS ETF (GBP) (Dist) (IE0003UH9270)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE0003UH9270

UGRW ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

WisdomTree

Usługodawca

32,05 GBP

Wartość aktywów netto na akcję | 2026-06-08

2023-11-13

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

UGRW

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Dividend shares

Sektor

Great Britain

Zakres geograficzny

WisdomTree UK Quality Dividend Growth Index

Benchmark

0.29 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

8,26 mln GBP

Łączna wartość aktywów funduszu | 2026-06-08

Tak

UCITS

Rentowność na 2026-06-08, London S.E.

YTD

4,57 %
1M

-2,97 %
3M

-0,94 %
6M

6,5 %
1Y

8,37 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (UGRW)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The WisdomTree UK Quality Dividend Growth UCITS ETF seeks to replicate as closely as possible the price and yield performance of the WisdomTree UK Quality Dividend Growth Index by investing in a portfolio comprised primarily of dividend-paying UK companies

UGRW profile

The WisdomTree UK Quality Dividend Growth UCITS ETF (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Great Britain. The WisdomTree fund’s base currency is GBP and the share class was registered 13.11.2023 with unique ISIN - IE0003UH9270. Main exchange is London S.E. and ticker symbol is UGRW. The total expense ratio is 0.29%. The WisdomTree UK Quality Dividend Growth UCITS ETF (GBP) (Dist) pays dividends 4 time(s) per year.

Skład UGRW na 2026-06-05

Pobierz układ w Excel

Papier	Wartość
BP PLC	5,82%
GSK Plc	5,36%
SSE PLC	4,95%
Astrazeneca Plc	4,9%
Compass Group Plc	3,92%
Admiral Group PLC	3,54%
Relx PLC	3,46%
Antofagasta PLC	2,61%
Coca-Cola HBC AG	2,51%
Next PLC	2,04%
InterContinental Hotels Group	1,83%
3i Group PLC	1,8%
Airtel Africa Plc	1,8%
Experian PLC	1,73%
Centrica PLC	1,71%
Intertek Group PLC	1,69%
IG Group Holdings PLC	1,68%
B&M European Value Retail Pl	1,68%
Games Workshop Group Plc	1,54%
Man Group Plc/Jersey	1,4%
Beazley PLC	1,27%
Intermediate Capital Group PLC	1,15%
Halma PLC	1,13%
Plus500 Ltd	1,13%
Bank of Georgia Group Plc	1,11%
Sage Group PLC/The	1,05%
Softcat Plc	1,04%
Inchcape PLC	1,01%
Energean Plc	0,97%
RS Group	0,97%
Diploma PLC	0,92%
Hiscox Ltd	0,9%
Spirax-Sarco Engineering PLC	0,88%
IMI PLC	0,85%
TBC Bank Group Plc	0,84%
Hill & Smith Holdings PLC	0,84%
Oxford Instruments PLC	0,83%
Howden Joinery Group PLC	0,83%
Greggs PLC	0,8%
Hunting PLC	0,74%
Shaftesbury Capital Plc	0,71%
Mitie Group PLC	0,71%
Moneysupermarket.com Group PLC	0,7%
Weir Group Plc/The	0,69%
Hochschild Mining PLC	0,68%
Bloomsbury Publishing	0,68%
Pan African Resources PLC	0,66%
Volex Plc	0,65%
Clarkson Plc	0,65%
Coats Group Plc	0,64%
Bytes Technology Group Plc	0,6%
JD SPORTS FASHION PLC	0,59%
Yu Group Plc	0,58%
Hollywood Bowl Group Plc	0,57%
Atalaya Mining Plc	0,55%
Auto Trader Group Plc	0,54%
Rightmove Plc	0,52%
AJ Bell Plc	0,51%
Kainos Group Plc	0,5%
CONCURRENT TECHNOLOGIES PLC GBP0.01	0,5%
Tristel Plc	0,49%
Gamma Communications Plc	0,49%
Bridgepoint Group-Regs	0,47%
Warpaint London Plc	0,46%
Dart Group PLC	0,44%
Advanced Medical Solutions	0,44%
Johnson Service Group PLC	0,43%
Ashtead Technology Holdings	0,43%
Telecom Plus PLC	0,42%
Property Franchise Group Plc	0,42%
CASH W-O	0,4%
International Personal Finance	0,39%
Foxtons Group PLC	0,37%
Cerillion Plc	0,37%
Renew Holdings Plc	0,37%
Volution Group Plc	0,37%
Integrafin Holdings Plc	0,37%
Next 15 Group PLC	0,37%
Science Group Plc	0,36%
Yougov Plc	0,36%
Lancashire Holdings Ltd	0,36%
Card Factory PLC	0,36%
Alfa Financial Software Hold	0,35%
Cohort Plc	0,35%
Knights Group Holdings Plc	0,35%
Pollen Street Group Ltd	0,35%
Dotdigital Group Plc	0,33%
Baltic Classifieds Group	0,32%
Photo-Me International PLC	0,32%
Elixirr International Plc	0,31%
XPS Pensions Group Plc	0,3%
Paypoint Plc	0,24%
Frp Advisory Group Plc	0,23%
Tatton Asset Management Plc	0,23%
Mortgage Advice Bureau Holdi	0,2%
Burford Capital Ltd	0,12%
US DOLLAR	0,02%
EURO INCOME A/C	0,01%

Pokaż wszystko Ukryj

Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków