WTDD - WisdomTree UK Equity Income UCITS ETF (GBP) (IE00BYPGTJ26)

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IE00BYPGTJ26

WTDD ISIN

上場投資信託（ETF）

ファンドのタイプ

WisdomTree

プロバイダー

4.64 GBP

一口当たり純資産価値（NAV） | 2024/10/24

2015/09/28

設定日

2 年回

配当支払い

CEOIMS

CFI

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Dividend shares

セクター

Great Britain

投資家所在地

WisdomTree UK Equity Income Index

ベンチマーク

0.29 %

総保有コスト率（Total Cost Ratio）

10.34 百万 GBP

ファンド基準価額 | 2024/10/24

はい

UCITS

価格推移

WTDD プロファイル

The WisdomTree UK Equity Income UCITS ETF (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Great Britain. The WisdomTree fund’s base currency is GBP and the share class was registered 28.09.2015 with unique ISIN - IE00BYPGTJ26. The total expense ratio is 0.29%. The WisdomTree UK Equity Income UCITS ETF (GBP) pays dividends 2 time(s) per year.

構造 WTDD 時点 2026/07/02

構造をExcelでダウンロード

証券	価値
GSK Plc	5.49%
Astrazeneca Plc	5.09%
SSE PLC	5.03%
BP PLC	4.9%
Compass Group Plc	3.95%
Admiral Group PLC	3.9%
Relx PLC	3.08%
Coca-Cola HBC AG	2.97%
Antofagasta PLC	2.5%
Next PLC	2.17%
3i Group PLC	2.1%
InterContinental Hotels Group	1.91%
Airtel Africa Plc	1.78%
Intertek Group PLC	1.78%
Experian PLC	1.72%
Games Workshop Group Plc	1.72%
IG Group Holdings PLC	1.66%
B&M European Value Retail Pl	1.54%
Centrica PLC	1.53%
Man Group Plc/Jersey	1.44%
Beazley PLC	1.27%
Plus500 Ltd	1.22%
Bank of Georgia Group Plc	1.18%
Intermediate Capital Group PLC	1.11%
Softcat Plc	1.07%
Sage Group PLC/The	1.%
Hiscox Ltd	0.96%
Halma PLC	0.95%
Inchcape PLC	0.95%
Energean Plc	0.94%
Diploma PLC	0.93%
RS Group	0.9%
TBC Bank Group Plc	0.88%
Spirax-Sarco Engineering PLC	0.88%
Howden Joinery Group PLC	0.87%
IMI PLC	0.87%
Oxford Instruments PLC	0.83%
Hill & Smith Holdings PLC	0.83%
Shaftesbury Capital Plc	0.77%
Greggs PLC	0.74%
Moneysupermarket.com Group PLC	0.72%
Weir Group Plc/The	0.7%
Hunting PLC	0.67%
Bytes Technology Group Plc	0.66%
Bloomsbury Publishing	0.66%
Mitie Group PLC	0.64%
Pan African Resources PLC	0.62%
Hochschild Mining PLC	0.62%
Coats Group Plc	0.62%
Clarkson Plc	0.6%
JD SPORTS FASHION PLC	0.58%
Auto Trader Group Plc	0.58%
Hollywood Bowl Group Plc	0.57%
Advanced Medical Solutions	0.56%
Volex Plc	0.56%
Atalaya Mining Plc	0.55%
Bridgepoint Group-Regs	0.54%
Yu Group Plc	0.54%
Rightmove Plc	0.54%
CONCURRENT TECHNOLOGIES PLC GBP0.01	0.53%
AJ Bell Plc	0.52%
Tristel Plc	0.51%
Johnson Service Group PLC	0.48%
Kainos Group Plc	0.47%
Dart Group PLC	0.46%
Gamma Communications Plc	0.44%
Warpaint London Plc	0.44%
Property Franchise Group Plc	0.4%
Yougov Plc	0.4%
Cohort Plc	0.39%
Ashtead Technology Holdings	0.39%
Integrafin Holdings Plc	0.39%
International Personal Finance	0.39%
Renew Holdings Plc	0.38%
Lancashire Holdings Ltd	0.38%
Volution Group Plc	0.37%
Alfa Financial Software Hold	0.36%
Card Factory PLC	0.36%
Science Group Plc	0.36%
Pollen Street Group Ltd	0.35%
Next 15 Group PLC	0.35%
Foxtons Group PLC	0.35%
Knights Group Holdings Plc	0.34%
CASH W-O	0.32%
Telecom Plus PLC	0.32%
Cerillion Plc	0.32%
Photo-Me International PLC	0.31%
Baltic Classifieds Group	0.31%
Dotdigital Group Plc	0.31%
XPS Pensions Group Plc	0.31%
Elixirr International Plc	0.3%
Tatton Asset Management Plc	0.28%
Paypoint Plc	0.24%
Frp Advisory Group Plc	0.22%
Mortgage Advice Bureau Holdi	0.22%
Burford Capital Ltd	0.12%
US DOLLAR	0.1%
EURO INCOME A/C	0.07%

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