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 2026/06/05

構造をExcelでダウンロード

証券	価値
BP PLC	5.82%
GSK Plc	5.36%
SSE PLC	4.95%
Astrazeneca Plc	4.9%
Compass Group Plc	3.92%
Admiral Group PLC	3.54%
Relx PLC	3.46%
Antofagasta PLC	2.61%
Coca-Cola HBC AG	2.51%
Next PLC	2.04%
InterContinental Hotels Group	1.83%
3i Group PLC	1.8%
Airtel Africa Plc	1.8%
Experian PLC	1.73%
Centrica PLC	1.71%
Intertek Group PLC	1.69%
IG Group Holdings PLC	1.68%
B&M European Value Retail Pl	1.68%
Games Workshop Group Plc	1.54%
Man Group Plc/Jersey	1.4%
Beazley PLC	1.27%
Intermediate Capital Group PLC	1.15%
Halma PLC	1.13%
Plus500 Ltd	1.13%
Bank of Georgia Group Plc	1.11%
Sage Group PLC/The	1.05%
Softcat Plc	1.04%
Inchcape PLC	1.01%
Energean Plc	0.97%
RS Group	0.97%
Diploma PLC	0.92%
Hiscox Ltd	0.9%
Spirax-Sarco Engineering PLC	0.88%
IMI PLC	0.85%
TBC Bank Group Plc	0.84%
Hill & Smith Holdings PLC	0.84%
Oxford Instruments PLC	0.83%
Howden Joinery Group PLC	0.83%
Greggs PLC	0.8%
Hunting PLC	0.74%
Shaftesbury Capital Plc	0.71%
Mitie Group PLC	0.71%
Moneysupermarket.com Group PLC	0.7%
Weir Group Plc/The	0.69%
Hochschild Mining PLC	0.68%
Bloomsbury Publishing	0.68%
Pan African Resources PLC	0.66%
Volex Plc	0.65%
Clarkson Plc	0.65%
Coats Group Plc	0.64%
Bytes Technology Group Plc	0.6%
JD SPORTS FASHION PLC	0.59%
Yu Group Plc	0.58%
Hollywood Bowl Group Plc	0.57%
Atalaya Mining Plc	0.55%
Auto Trader Group Plc	0.54%
Rightmove Plc	0.52%
AJ Bell Plc	0.51%
Kainos Group Plc	0.5%
CONCURRENT TECHNOLOGIES PLC GBP0.01	0.5%
Tristel Plc	0.49%
Gamma Communications Plc	0.49%
Bridgepoint Group-Regs	0.47%
Warpaint London Plc	0.46%
Dart Group PLC	0.44%
Advanced Medical Solutions	0.44%
Johnson Service Group PLC	0.43%
Ashtead Technology Holdings	0.43%
Telecom Plus PLC	0.42%
Property Franchise Group Plc	0.42%
CASH W-O	0.4%
International Personal Finance	0.39%
Foxtons Group PLC	0.37%
Cerillion Plc	0.37%
Renew Holdings Plc	0.37%
Volution Group Plc	0.37%
Integrafin Holdings Plc	0.37%
Next 15 Group PLC	0.37%
Science Group Plc	0.36%
Yougov Plc	0.36%
Lancashire Holdings Ltd	0.36%
Card Factory PLC	0.36%
Alfa Financial Software Hold	0.35%
Cohort Plc	0.35%
Knights Group Holdings Plc	0.35%
Pollen Street Group Ltd	0.35%
Dotdigital Group Plc	0.33%
Baltic Classifieds Group	0.32%
Photo-Me International PLC	0.32%
Elixirr International Plc	0.31%
XPS Pensions Group Plc	0.3%
Paypoint Plc	0.24%
Frp Advisory Group Plc	0.23%
Tatton Asset Management Plc	0.23%
Mortgage Advice Bureau Holdi	0.2%
Burford Capital Ltd	0.12%
US DOLLAR	0.02%
EURO INCOME A/C	0.01%

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