WUKD

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, before fees and expenses, of the WisdomTree UK Equity Income Index

  • Overview
  • Holdings & Distributions
  • Index
  • Documents

As of 24 Mar 2017

Overview
Asset Class
Base CurrencyGBP
Inception Date28 Sep 2015
Exchange Ticker WUKD
Index NameWisdomTree UK Equity Income Index
TER
Use of Income
Dividend FrequencySemi-Annually
Structure
Legal Form
Fund UmbrellaWisdomTree Issuer Plc
DomicileIreland
StructureOpen-ended Exchange Traded Fund
Replication Method
Financial Year End31 December
UCITSCompliant
Further Legal and Tax Information
ISAEligible
SIPPEligible
European Saving DirectiveOut of Scope
Key Service Providers
CustodianState Street Custodial Services (Ireland) Limited
AdministratorState Street Fund Services (Ireland) Limited
Fund ManagerMellon Capital Management Corporation
Trustee / Depositary State Street Custodial Services (Ireland) Limited
AuditorErnst & Young Ireland
Registered Countries
  • Finland Finland
  • Germany Germany
  • Ireland Ireland
  • Italy Italy
  • Netherlands Netherlands
  • Sweden Sweden
  • United Kingdom United Kingdom

Listings & Codes

Country Exchange Trading Currency Exchange Ticker Bloomberg Ticker RIC SEDOL ISIN WKN INAV Bloomberg INAV Reuters Listing Date
  London Stock Exchange GBx WUKD WUKD LN WUKD.L BYPGTS1 IE00BYPGTJ26 08 Oct 15

As of 24 Mar 2017

Top Holdings

As of 24 Mar 2017

Country Allocation

CountryWeight
1. United Kingdom100.00%

As of 24 Mar 2017

Sector Breakdown

NameWeight
1. Financials25.20%
2. Consumer Discretionary16.61%
3. Industrials11.32%
4. Utilities10.39%
5. Materials10.26%
6. Energy7.57%
7. Health Care6.82%
8. Consumer Staples5.50%
9. Telecommunication Services4.56%
10. Real Estate1.25%
11. Information Technology0.52%

As of 24 Mar 2017

Recent Distributions

View Distribution History

WisdomTree UK Equity Income Index

The Index is a fundamentally weighted index and is comprised of the highest dividend yielding UK common stocks selected from the WisdomTree Dividend Index of Europe, Far East Asia and Australasia (the “WisdomTree International Equity Index”).

As of the annual Index screening date, companies within the WisdomTree International Equity Index are ranked by dividend yield. Securities ranking in the highest 33% by dividend yield are selected for inclusion within the Index

 

Index Details

Index ID Card
Index NameWisdomTree UK Equity Income Index
CurrencyGBP
Index providerWisdomTree
Bloomberg TickerWTUKEBT Index
Documents and Links

Disclaimers

“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents).  Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website. 

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