UGRWWisdomTree UK Quality Dividend Growth UCITS ETF - GBP
ISIN: IE0003UH92700,29%
Total expense ratio (TER)
Au 03.07.2026
13 novembre 2023
Date de lancement
11 121 976 $US
AUM du fonds
Au 03.07.2026
GBP
Devise de base
Vue d'ensemble
Description du produit
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"). The index aims to deliver an exposure to high quality, dividend growing companies from the UK markets which meet WisdomTree’s ESG (environmental, social and governance) criteria.
Pourquoi UGRW?
- Gain access to high quality, dividend growing companies from the UK markets which meet WisdomTree’s ESG (environmental, social and governance) criteria
- Benefit from both upside participation in bull markets and defensive characteristics during drawdowns thanks to a focus on highly profitable, growing companies
- Gain exposure to leading dividend growers.
- Get access to dividend yield and income potential which may be higher than a market-cap index
- Use as a core equity exposure to UK equities or as a replacement for passive or active exposures in UK equities.
- The ETF is physically backed and UCITS compliant
Risques potentiels
- Dividend weighted indices may perform differently to a market capitalisation weighted index
- An investment in equities may experience high volatility and should be considered as a longer term investment
- Investment risk may be concentrated in specific sectors, countries, companies or currencies
- This list does not cover all risks further risks are disclosed in the KIID and Prospectus
Articles et documents de recherche


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Rules and methodologies should consistently and transparently reflect the investment goal of their index. With the recent focus on SpaceX IPO, this principle is being rediscovered by investors. The WisdomTree US Quality Growth UCITS Index offers a consistent way to invest in US Growth. Discover how its focus on profitability and growth creates a differentiated portfolio and has outperformed major growth benchmarks since inception.
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Quality as a foundation in an uncertain world
Quality investing can offer resilience amid geopolitical risks and rapid disruption driven by artificial intelligence. Companies with strong profitability and robust balance sheets have historically delivered more consistent performance. WisdomTree’s Quality Dividend Growth strategy focuses on firms with sustainable earnings and growing dividends, aiming to combine income, stability and long-term capital appreciation without excessive valuation.
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Informations clés
| Vue d'ensemble du produit | Au 03.07.2026 |
|---|---|
| ISIN | IE0003UH9270 |
| Classe d'actifs | Equities |
| Base / Trading Currency | GBP / GBx |
| Date de lancement | 13 novembre 2023 |
| Couvert contre le risque de change | Non |
| Fréquence de distribution | Quarterly |
| Utilisation des revenus | Distributing |
| Valeur liquidative | Au 03.07.2026 |
|---|---|
| NAV | 32.281 $US |
| Variation quotidienne | 0.086 $US |
| Rendement quotidien | 0,266% |
| AUM total du fonds | 11 121 976 $US |
| AUM de l'émetteur | 16 817 813 750 $US |
Structure
| Structure | Au 03.07.2026 |
|---|---|
| Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
| Structure | Fonds négociable en bourse à capital variable |
| Méthode de réplication | Physique, Entièrement répliqué |
| Domiciliation | Irlande |
| Émetteur | WisdomTree Issuer ICAV |
| Fin de l'exercice | 31 décembre |
| Conforme UCITS | Éligible |
| Informations juridiques et fiscales complémentaires | Au 03.07.2026 |
|---|---|
| ISA | Ineligible |
| SIPP | Ineligible |
| Éligible UCITS | Yes |
| Statut de reporting UK | No |
| Éligible au PEA | No |
Prestataires de services clés
| Prestataires de services clés | Au 03.07.2026 |
|---|---|
| Dépositaire | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Auditeur | Deloitte Ireland LLP |
| Gestionnaire de fonds | Irish Life Investment Managers |
| Frais | Au 03.07.2026 |
|---|---|
| Total expense ratio (TER) | 0,29% |
Pays enregistrés
Capitalisation boursière
| Capitalisation boursière | Au 03.07.2026 |
|---|---|
| Capitalisation boursière totale ($ milliers de milliards) | 1,14 |
| Répartition de la capitalisation boursière du fonds | |
| Grandes capitalisations (> 10 Md$) | 54,06% |
| Moyennes capitalisations (≥ 2 Md$ et ≤ 10 Md$) | 27,26% |
| Petites capitalisations (< 2 Md$) | 18,68% |
| Fund characteristic | Au 03.07.2026 |
|---|---|
| *Rendement du dividende | 3,02% |
| Cours/Bénéfice | 14,66 |
| Cours/Bénéfice estimé | 12,82 |
| Cours/Valeur comptable | 3,22 |
| Cours/Ventes | 1,50 |
| Cours/Flux de trésorerie | 10,06 |
| Rendement brut des rachats d'actions | 1,97% |
| Rendement net des rachats d'actions | 1,28% |
*Calculated using dividend income received. In the case of accumulating share classes, dividend income is accumulated by the fund. In the case of distributing share classes, dividend income is distributed to investors.
Participations
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
| GSK Plc | 5.47 |
| SSE PLC | 5.08 |
| Astrazeneca Plc | 5.03 |
| BP PLC | 4.9 |
| Admiral Group PLC | 3.87 |
| Compass Group Plc | 3.86 |
| Relx PLC | 3.03 |
| Coca-Cola HBC AG | 2.96 |
| Antofagasta PLC | 2.5 |
| Next PLC | 2.15 |
| Portefeuille restant | 61.16 |
*Holdings are subject to change without notice.
Répartition sectorielle
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
Financials | 19.73 |
Industrials | 17 |
Consumer Discretionary | 15.27 |
Health Care | 11.63 |
Utilities | 7.52 |
Energy | 6.52 |
Information Technology | 6.47 |
Communication Services | 5.74 |
Materials | 5.18 |
Consumer Staples | 3.42 |
Real Estate | 1.52 |
*Sectors are subject to change without notice
Allocation par pays
| Pays | Poids (%) |
|---|---|
| United Kingdom | 93,26% |
| Switzerland | 2,97% |
| Jersey | 1,53% |
| Bermuda | 0,96% |
| Unknown | 0,51% |
| Guernsey | 0,36% |
| Lithuania | 0,29% |
| United States | 0,12% |
Cotations et codes
| Pays | Bourse | Devise de cotation | Ticker de cotation | Ticker Bloomberg | RIC | SEDOL | ISIN | WKN | Date de cotation |
|---|---|---|---|---|---|---|---|---|---|
| LSE | GBx | UGRW | UGRW LN | UGRW.L | BQ2KCQ9 | IE0003UH9270 | A3EV92 | 22.11.2023 |
Distributions récentes
| Date ex-dividende | Date d'enregistrement | Date de paiement | Revenus ordinaires | Plus-values à court terme | Plus-values à long terme | Retour de capital | Distribution totale |
|---|---|---|---|---|---|---|---|
| 02.07.2026 | 03.07.2026 | 17.07.2026 | 0.27850 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.27850 $US |
| 02.04.2026 | 07.04.2026 | 20.04.2026 | 0.11470 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.11470 $US |
| 02.01.2026 | 05.01.2026 | 16.01.2026 | 0.22770 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.22770 $US |
| 02.10.2025 | 03.10.2025 | 17.10.2025 | 0.25430 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.25430 $US |
Index Details
WisdomTree U.K. Quality Dividend Growth Index (NTR)
The index is rules based, fundamentally weighted and is comprised of high quality dividend paying companies from UK markets, risk filtered using a composite risk score ("CRS”) screening, which is made up of two factors (quality and momentum), each carrying an equal weighting. The index excludes companies which do not meet WisdomTree’s ESG (social and governance) criteria.
To be included in the index, companies must meet certain risk management criteria, as well as minimum liquidity requirements and WisdomTree’s ESG screen. The index on rebalancing date is comprised of the top 100 companies in the eligible universe based on the combination of growth and quality characteristics. The component companies are then weighted annually in the index based on dividends paid over the prior annual cycle. Companies that pay more dividends are more heavily weighted.
| Index Details | |
|---|---|
| Index Name | WisdomTree U.K. Quality Dividend Growth Index (NTR) |
| Currency | GBP |
| Index Provider | WisdomTree, Inc. |
| Bloomberg Ticker | WTUKQN |
Documents and Links
Documents
Produit
Calendrier de négociation
KID
Index
Prospectus
Réglementaire
Autres liens et documents
AVERTISSEMENTS
The products discussed in this document are issued by WisdomTree Issuer ICAV (“WT Issuer”). WT Issuer is an umbrella investment company with variable capital having segregated liability between its funds organised under the laws of Ireland as an Irish Collective Asset-management Vehicle and authorised by the Central Bank of Ireland (“CBI”). WT Issuer is organised as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) under the laws of Ireland and shall issue a separate class of shares ("Shares”) representing each fund.
The Fund is described in a Key Information Document (KID) or Key Investor Information Document (KIID) for UK investors, and the prospectus of WT Issuer (“WT Prospectus”). A copy of the WT Prospectus and the KID / KIID is available, for EEA/UK only, in English at www.wisdomtree.com . Where required under national rules, the KID will also be available in the local language of the relevant EEA Member State. Investors should read the WT Prospectus before investing and should refer to the section of the WT Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the Shares.
The summary of investor rights associated with an investment in the fund is available in English on WisdomTree Europe’s website. WisdomTree Management Limited may decide to terminate the arrangements made for the marketing of its collective investment undertakings. In such circumstances, shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the fund free of any charges or deductions for at least 30 working days from the date of such notification.
