WisdomTree UK Quality Dividend Growth UCITS ETF

WisdomTree UK Quality Dividend Growth UCITS ETF

About

WisdomTree UK Quality Dividend Growth UCITS ETF (IE0003UH9270) is a UCITS-compliant ETF tracking the WTUKQN. With a TER of 0.29%, it is moderately priced, distributing dividends. The fund holds 98 positions across 2 regions with 9M in assets, with heavy concentration — 92% in United Kingdom.

ISIN
Fund Size €9.5M
Issuer WisdomTree
Distribution Pays Dividends
Replication
Inception Nov 2023
Base Currency GBP
Index WTUKQN
Asset Class

Costs

1.8
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Holdings

3.7
With only 98 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BP PLC
0.06%
#2
GSK PLC
0.05%
#3
SSE PLC
0.05%
#4
AstraZeneca PLC
0.05%
#5
Compass Group PLC
0.04%
#6
Admiral Group PLC
0.04%
#7
RELX PLC
0.03%
#8
Antofagasta PLC
0.03%
#9
Coca-Cola HBC AG
0.02%
#10
Next PLC
0.02%

Sectors

10.0
This fund is well-diversified across 13 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 3 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
Trade Republic
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€1.00
Savings Plan
Free
Account
Free
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Free
Savings Plan
Free
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Free
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