UGRWWisdomTree UK Quality Dividend Growth UCITS ETF - GBP
ISIN: IE0003UH92700.29%
Total expense ratio (TER)
As of 02/07/2026
13 November 2023
Inception Date
US$11,092,518
Fund AUM
As of 02/07/2026
GBP
Base currency
Overview
Product Description
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.
Why 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
Potential Risks
- 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 and Research Papers
Ayush Babel
What’s Hot – Rules Over Headlines: A Different Approach to Growth Investing
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.
- Equities
- Quality
Pierre Debru
Looking back at equity factors in Q1 2026 with WisdomTree
Q1 2026 tested equity markets as geopolitical shocks, higher energy prices and fading rate-cut hopes unsettled sentiment. Yet beneath the volatility, factor leadership stayed clear: Value led across regions, High Dividend and Minimum Volatility (Min Vol) gained momentum, and Growth lagged sharply. In this blog, we examine what this shift says about positioning for the rest of 2026.
- Equities
- Quality
- High Dividend
- Value
Ayush Babel
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.
- Quality
- Quality Dividend Growth
Baoqi Zhu, Blake Heimann, Aneeka Gupta
How the Iran War Is Reshaping the Macro Outlook
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Fund Overview
| Product Overview | As of 02/07/2026 |
|---|---|
| ISIN | IE0003UH9270 |
| Asset Class | Equities |
| Base Currency | GBP |
| Inception Date | 13 November 2023 |
| Currency Hedged | No |
| Dividend Frequency | Quarterly |
| Use of Income | Distributing |
| Net Asset Value | As of 02/07/2026 |
|---|---|
| NAV | £32.195 |
| Daily Change | £0.194 |
| Daily return | 0.606% |
| Total AUM of fund | US$11,092,518 |
| Issuer AUM | US$16,793,484,483 |
Structure
| Structure | As of 02/07/2026 |
|---|---|
| Legal Form | Irish Collective Asset-management Vehicle (ICAV) |
| Structure | Open-ended Exchange Traded Fund |
| Replication Method | Physical, Fully Replicated |
| Domicile | Ireland |
| Issuer | WisdomTree Issuer ICAV |
| Financial Year End | 31 December |
| UCITS Compliant | Eligible |
| Further Legal and Tax Information | As of 02/07/2026 |
|---|---|
| ISA | Ineligible |
| SIPP | Ineligible |
| UCITS Eligible | Yes |
| UK Reporting Status | No |
| PEA Eligible | No |
Key Service Providers
| Key Service Providers | As of 02/07/2026 |
|---|---|
| Custodian | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Auditor | Deloitte Ireland LLP |
| Fund Manager | Irish Life Investment Managers |
| Fees | As of 02/07/2026 |
|---|---|
| Total expense ratio (TER) | 0.29% |
Registered Countries
Market Capitalisation
| Market Capitalisation | As of 02/07/2026 |
|---|---|
| Total Market Capitalisation ($ Trillion) | 1.14 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 54.04% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 27.21% |
| Small Cap (< $2 Billion) | 18.75% |
| Fund characteristic | As of 02/07/2026 |
|---|---|
| *Dividend Yield | 3.06% |
| Price/Earnings | 14.63 |
| Estimated Price/Earnings | 12.80 |
| Price/Book | 3.21 |
| Price/Sales | 1.50 |
| Price/Cash Flow | 10.03 |
| Gross Buyback Yield | 1.95% |
| Net Buyback Yield | 1.26% |
*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.
Holdings
As of 02/07/2026
| Name | Weight (%) |
|---|---|
| GSK Plc | 5.46 |
| Astrazeneca Plc | 5.06 |
| SSE PLC | 5 |
| BP PLC | 4.88 |
| Compass Group Plc | 3.93 |
| Admiral Group PLC | 3.88 |
| Relx PLC | 3.07 |
| Coca-Cola HBC AG | 2.95 |
| Antofagasta PLC | 2.49 |
| Next PLC | 2.16 |
| Remaining Portfolio | 61.13 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 02/07/2026
| Name | Weight (%) |
|---|---|
Financials | 19.69 |
Industrials | 16.99 |
Consumer Discretionary | 15.42 |
Health Care | 11.65 |
Utilities | 7.41 |
Energy | 6.51 |
Information Technology | 6.51 |
Communication Services | 5.78 |
Materials | 5.12 |
Consumer Staples | 3.4 |
Real Estate | 1.51 |
*Sectors are subject to change without notice
Country Allocation
| Country | Weight (%) |
|---|---|
| United Kingdom | 93.21% |
| Switzerland | 2.97% |
| Jersey | 1.54% |
| Bermuda | 0.96% |
| Unknown | 0.53% |
| Guernsey | 0.35% |
| Lithuania | 0.31% |
| United States | 0.12% |
Listings & Codes
| Country | Exchange | Trading Currency | Exchange Ticker | Bloomberg Ticker | RIC | SEDOL | ISIN | WKN | Listing Date |
|---|---|---|---|---|---|---|---|---|---|
| LSE | GBx | UGRW | UGRW LN | UGRW.L | BQ2KCQ9 | IE0003UH9270 | A3EV92 | 22/11/2023 |
Recent Distributions
| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 02/07/2026 | 03/07/2026 | 17/07/2026 | US$0.27850 | US$0.00000 | US$0.00000 | US$0.00000 | US$0.27850 |
| 02/04/2026 | 07/04/2026 | 20/04/2026 | US$0.11470 | US$0.00000 | US$0.00000 | US$0.00000 | US$0.11470 |
| 02/01/2026 | 05/01/2026 | 16/01/2026 | US$0.22770 | US$0.00000 | US$0.00000 | US$0.00000 | US$0.22770 |
| 02/10/2025 | 03/10/2025 | 17/10/2025 | US$0.25430 | US$0.00000 | US$0.00000 | US$0.00000 | US$0.25430 |
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
Product
Dealing Calendar
KID
KIID
Index
Prospectus
Reports and Regulatory
Other Links and Documents
DISCLAIMERS
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements.