UGRW.L
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 824.3 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Nov 30, 2023 |
| Regulation | UCITS |
| ISIN | IE0003UH9270 |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BP PLC | 5.3 % |
| GSK PLC | 5.3 % |
| SSE PLC | 4.9 % |
| ASTRAZENECA PLC | 4.7 % |
| COMPASS GROUP PLC | 4.0 % |
| ADMIRAL GROUP PLC | 3.6 % |
| REED ELSEVIER PLC | 3.1 % |
| COCA-COLA HBC AG-CDI | 2.7 % |
| ANTOFAGASTA PLC | 2.6 % |
| NEXT PLC | 2.2 % |
Constituent Breakdown
| Number of holdings | 95 |
| Herfindahl-Hirschman Index | 219 |
| Wgt avg mkt cap (mns) | $35,271 |
| Large cap (>$10bn) | 47.2% |
| Mid cap ($2-10bn) | 24.2% |
| Small cap (<$2bn) | 15.1% |
| Developed mkts. | 85.2% |
| Emerging mkts. | 1.3% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 78.4 % |
 |
SWITZERLAND | 2.7 % |
 |
IRELAND | 1.7 % |
 |
BERMUDA | 1.3 % |
 |
ISRAEL | 1.2 % |
 |
SOUTH AFRICA | 0.7 % |
 |
CYPRUS | 0.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.2% | 7.1% | 3.7% | -- | -- | -- | -- | 8.8% |
| Dividend Yield | 0.8% | 2.7% | 3.0% | -- | -- | -- | -- | 2.6% |
| Total Returns | 5.0% | 9.7% | 6.7% | -- | -- | -- | -- | 11.4% | Ann. Volatility | 15.3% | 12.8% | 13.3% | -- | -- | -- | -- | 12.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.36 | 12% |
| MSCI EAFE | 0.35 | 19% |
| MSCI Emg Mkts | 0.15 | 8% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $3 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $3,191.50 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.39/-0.42 |
| Bollinger Bands (Upper/Lower) | $3,226.51/$3,151.84 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. UGRW.L |
Expenses vs. UGRW.L |
ALTAR Score™ vs. UGRW.L |
|---|---|---|---|---|
| XASX.L | Xtrackers MSCI UK ESG UCITS ETF 1D | 26.2% | -11 bp | -1.3% |
| CUKS.L | iShares MSCI UK Small Cap UCITS ETF | 26.0% | +29 bp | -1.6% |
| C1U.PA | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - | 25.0% | -11 bp | -1.8% |
| FT1K.L | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - | 25.0% | -11 bp | -1.7% |
| XDUK.DE | Xtrackers FTSE 100 UCITS ETF 1C | 24.8% | -20 bp | -1.5% |
| XUKX.L | Xtrackers FTSE 100 Income UCITS ETF 1D | 24.8% | -20 bp | -1.2% |
| LCUK.L | Amundi UK Equity All Cap UCITS ETF Dist | 23.5% | -25 bp | -2.0% |
| VUKE.L | Vanguard FTSE 100 UCITS ETF - (GBP) Distributing | 23.0% | -20 bp | -2.0% |
| VUKG.L | Vanguard FTSE 100 UCITS ETF - (GBP) Accumulating | 23.0% | -20 bp | -2.1% |
| CUKX.L | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 22.7% | -22 bp | -2.1% |
Risk and Returns: UGRW.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/27/2026
Peer Group Comparison
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ETF Research Center Rating
9.3%
ALTAR SCORE™
98th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 247 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.2%. UGRW.L's ALTAR Score™ is approximately 2.0 standard
deviations above the category average. This places UGRW.L in the 98th percentile
among funds in the category.
Sell-Side Consensus
£3599.86
PRICE TARGET
+12.5%
UPSIDE