UGRW
WisdomTree UK Quality Dividend Growth UCITS ETF
Le Fonds WisdomTree UK Quality Dividend Growth UCITS ETF (le « Fonds ») vise à répliquer le cours et le rendement, avant déduction des commissions et frais, de l’indice WisdomTree UK Quality Dividend Growth Index (l’« Indice »). L’indice vise à offrir une exposition aux sociétés de qualité élevée à fort rendement du dividende présentes sur les marchés britanniques et qui respectent les critères ESG (environnementaux, sociaux et de gouvernance) de WisdomTree.
Pourquoi investir?
- Accéder à des sociétés de qualité élevée à fort rendement du dividende présentes sur les marchés britanniques et qui respectent les critères ESG (environnementaux, sociaux et de gouvernance) de WisdomTree
- Bénéficier à la fois d’une participation à la hausse sur les marchés haussiers et de caractéristiques défensives en période de baisse, et ce, grâce à une concentration sur des sociétés en croissance et très rentables
- Construire une exposition aux principales sociétés à fort rendement du dividende
- Accéder à un rendement du dividende et un potentiel de revenu qui peuvent faire mieux qu’un indice de capitalisation boursière
- À utiliser comme exposition fondamentale aux actions britanniques ou en remplacement d’expositions actives ou passives aux actions britanniques
- L’ETF est adossé à des actifs physiques et conforme à la directive sur les OPCVM
Des Risques
- Les indices pondérés en fonction du rendement du dividende peuvent se comporter différemment des indices pondérés par la capitalisation boursière
- Un investissement en actions peut connaître une volatilité élevée et doit être envisagé comme à plus long terme
- Le risque d’investissement peut porter sur des secteurs, des pays, des sociétés ou des devises spécifiques
- Cette liste ne couvre pas tous les risques. D’autres risques sont précisés dans le DICI et le Prospectus
Overview
Fund Overview | |
---|---|
Classe d'actifs | Actions |
Utilisation des revenus | Distribution |
Devise de base | GBP |
Fréquence des dividendes | Bi-annuel |
Date de création | 13 Nov 2023 |
Ticker boursier | UGRW |
Nom de l'indice | WisdomTree U.K. Quality Dividend Growth Index (NTR) |
TFE (%) | 0.29% |
Structure | |
---|---|
Méthode de duplication | Physique, Entièrement répliqué |
Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
Fonds parapluie | WisdomTree Issuer ICAV |
Domicile | Irlande |
Structure | Fonds négociable en bourse à capital variable |
Fin de l'exercice financier | 31 décembre |
Conforme à la directive OPCVM | Conforme |
Further Legal and Tax Information | |
---|---|
ISA | Eligible |
SIPP | Eligible |
UCITS Eligible | Eligible |
UK Reporting Status | Yes |
Key Service Providers | |
---|---|
Dépositaire | State Street Custodial Services (Ireland) Limited |
Administrateur | State Street Fund Services (Ireland) Limited |
Gestionnaire de fonds | Irish Life Investment Managers |
Auditeur | Ernst & Young Ireland |
Market Capitalization | As of 17 mai 2024 |
---|---|
Total Market Capitalization ($ Trillion) | 1.20 |
Fund MarketCap Breakdown | |
Large Cap (> $10 Billion) | 62.15% |
Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 30.21% |
Small Cap (< $2 Billion) | 7.63% |
Fund Characteristics | As of 17 mai 2024 |
---|---|
Dividend Yield | 2.92 |
Price/Earnings | 14.98 |
Estimated Price/Earnings | 14.38 |
Price/Book | 3.58 |
Price/Sales | 1.63 |
Price/Cash Flow | 12.95 |
Gross Buyback Yield | 1.38 |
Net Buyback Yield | 1.25 |
Listings & Codes
Listings & Codes | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Holdings
Sector Breakdown
Index Details
WisdomTree UK Quality Dividend Growth Index
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 UK Quality Dividend Growth Index |
Currency | GBP |
Index Provider | WisdomTree, Inc |
Bloomberg Ticker | WTUKQN |
Leverage Factor | N/A |
Documents and Links |
---|
Responsible Investing
SFDR Disclosure
The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).
There are different SFDR product categorisations for these sustainability disclosure requirements:
+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective
Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance
SFDR categorisations | |
---|---|
SFDR Disclosure | Article 8 |
Sustainability Characteristics | |
---|---|
MSCI ESG Fund Ratings (AAA-CCC) | AA |
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. Investors should read the prospectus of WT Issuer (“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.
French Investors should note that, relative to the expectations of the Autorité des Marchés Financiers, this Fund presents disproportionate communication on the consideration of non-financial criteria in its management.