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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. Erfahren Sie mehr über den Index, der von WUKD abgebildet werden soll.

 

Warum investieren?

  • Breites, diversifiziertes Engagement in britischen Aktien mit hoher Dividendenrendite
  • Ergänzung oder Ersatz für breit angelegte Value- und dividendenorientierte aktive und passive Strategien
  • Befriedigung der Nachfrage nach defensiven und auf Ertrag fokussierten Strategien

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.

Übersicht
Assetklasse Aktien
Einkommensverwendung Ausschüttend
Basiswährung GBP
Auflagedatum 28 Sep 2015
Frequenz der Dividendenausschüttung Halbjährlich
Börsenticker WUKD
Index Name WisdomTree UK Equity Income Index
Gesamtkostenquote 0.29%
Nav Stand vom 18 Sep 2018
Nav N/A
Kursveränd. heute N/A
Total AUM of fund $4,511,014.70
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 Irish Life Investment Managers
Treuhänder State Street Custodial Services (Ireland) Limited
Wirtschaftsprüfer Ernst & Young Ireland
Öffentliche Vertriebszulassung
Finland
Germany
Ireland
Italy
Netherlands
Sweden
Switzerland
United Kingdom

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV with dividend reinvestment on ex_date. Historical performance is not an indication of future performance and any investments may go down in value.

Börsennotierungen und -ticker

Börsennotierungen und -ticker

Holdings

As of 18 Sep 2018
*Holdings are subject to change without notice.

Sector Breakdown

As of 18 Sep 2018
*Sectors are subject to change without notice

Die grössten Positionen

Die grössten Positionen

Länder-Allokation

Länder-Allokation
Land
Stand vom 18 Sep 2018
Gewichtung
1. United Kingdom 99.67%
2. Georgia 0.15%
3. Turkey 0.13%
4. Ireland 0.05%

Sektoverteilung

Sektoverteilung
Name
Stand vom 18 Sep 2018
Gewichtung
1. Financials 20.77%
2. Consumer Discretionary 14.98%
3. Utilities 13.16%
4. Materials 12.11%
5. Telecommunication Services 7.95%
6. Consumer Staples 7.56%
7. Health Care 6.70%
8. Energy 6.62%
9. Industrials 4.95%
10. Real Estate 4.03%
11. Information Technology 1.16%

letzte Ausschüttungen

letzte Ausschüttungen
Index Eckdaten

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 Eckdaten

Index Eckdaten
Index Name WisdomTree UK Equity Income Index
Währung GBP
Index Provider WisdomTree
Produkt Bloomberg Ticker WTUKEBT
Leverage Factor 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.