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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

RISK WARNING

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

WUKD INFORMATION AND RESEARCH

Lock Icon This material is for Financial Professionals only.

Übersicht
Assetklasse Aktien
Frequenz der Dividendenausschüttung Halbjährlich
Basiswährung GBP
Auflagedatum 28 Sep 2015
Einkommensverwendung Ausschüttend
Börsenticker WUKD
Index Name WisdomTree UK Equity Income Index
Gesamtkostenquote 0.29%
Nav Stand vom 18 Aug 2017
Nav £5.60
Kursveränd. heute (£0.04)
Tägl. Rendite -0.72%
Total AUM of fund £6,268,020.93
Struktur
Replication Method Physical, Fully Replicated
Rechtsform Plc
Fondo multi-comparto WisdomTree Issuer Plc
Auflage in Irland
Struktur Open-ended Exchange Traded Fund
Geschäftsjahresende 31. Dezember
UCITS konform
Service Partner
Verwahrstelle State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fondsmanager Mellon Capital Management Corporation
Treuhänder State Street Custodial Services (Ireland) Limited
Wirtschaftsprüfer Ernst & Young Ireland
Öffentliche Vertriebszulassung
Finland
France
Germany
Ireland
Italy
Netherlands
Sweden
Switzerland
United Kingdom

Börsennotierungen und -ticker

Land
Börse London Stock Exchange
Handelswährung GBx
Börsenticker WUKD
Bloomberg Ticker WUKD LN
RIC WUKD.L
SEDOL BYPGTS1
ISING IE00BYPGTJ26
WKN
INAV Bloomberg
INAV Reuters
Notierungs-Datum 08 Oct 2015

Die grössten Positionen

Name 1. Standard Life PLC
Bloomberg Ticker SL LN
Land GB
Gewichtung 3.74%
Name 2. BHP Billiton PLC
Bloomberg Ticker BLT LN
Land GB
Gewichtung 3.56%
Name 3. Rio Tinto PLC
Bloomberg Ticker RIO LN
Land GB
Gewichtung 3.35%
Name 4. Centrica PLC
Bloomberg Ticker CNA LN
Land GB
Gewichtung 3.23%
Name 5. Royal Dutch Shell PLC Class B
Bloomberg Ticker RDSB LN
Land GB
Gewichtung 3.18%
Name 6. BT Group PLC
Bloomberg Ticker BT/A LN
Land GB
Gewichtung 3.16%
Name 7. Vodafone Group PLC
Bloomberg Ticker VOD LN
Land GB
Gewichtung 3.16%
Name 8. Scottish & Southern Energy PLC
Bloomberg Ticker SSE LN
Land GB
Gewichtung 3.06%
Name 9. National Grid Plc
Bloomberg Ticker NG/ LN
Land GB
Gewichtung 3.00%
Name 10. BP PLC
Bloomberg Ticker BP/ LN
Land GB
Gewichtung 3.00%
Holdings are subject to change without notice.

Länder-Allokation

Land
Stand vom 18 Aug 2017
Gewichtung
1. United Kingdom 99.90%
2. Ireland 0.10%

Sektoverteilung

Name
Stand vom 18 Aug 2017
Gewichtung
1. Financials 21.12%
2. Consumer Discretionary 20.45%
3. Utilities 11.66%
4. Telecommunication Services 8.52%
5. Materials 8.20%
6. Industrials 6.77%
7. Energy 6.75%
8. Consumer Staples 6.01%
9. Health Care 5.43%
10. Real Estate 4.91%
11. Information Technology 0.19%

letzte Ausschüttungen

Ex-Dividenden Datum 29 Jun 2017
Eintragungsdatum 30 Jun 2017
Zahltag 11 Jul 2017
Gewöhnliches Einkommen £0.15470
kurzfristiger Kapitalgewinn £0.00000
langfristiger Kapitalgewinn £0.00000
Kapitalrückzahlung £0.00000
Total Distribution £0.15470
Ex-Dividenden Datum 05 Jan 2017
Eintragungsdatum 06 Jan 2017
Zahltag 17 Jan 2017
Gewöhnliches Einkommen £0.11790
kurzfristiger Kapitalgewinn £0.00000
langfristiger Kapitalgewinn £0.00000
Kapitalrückzahlung £0.00000
Total Distribution £0.11790
Ex-Dividenden Datum 30 Jun 2016
Eintragungsdatum 01 Jul 2016
Zahltag 12 Jul 2016
Gewöhnliches Einkommen £0.09170
kurzfristiger Kapitalgewinn £0.00000
langfristiger Kapitalgewinn £0.00000
Kapitalrückzahlung £0.00000
Total Distribution £0.09170
Ex-Dividenden Datum 31 Mrz 2016
Eintragungsdatum 01 Apr 2016
Zahltag 12 Apr 2016
Gewöhnliches Einkommen £0.08790
kurzfristiger Kapitalgewinn £0.00000
langfristiger Kapitalgewinn £0.00000
Kapitalrückzahlung £0.00000
Total Distribution £0.08790

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 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 Eckdaten
Index Name WisdomTree UK Equity Income Index
Währung GBP
Index Provider WisdomTree
Produkt Bloomberg Ticker WTUKEBT
Hebel N/A
Dokumente und Links

WisdomTree Index Methodology

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.