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

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(%)

IE00BYPGTJ26

WTDD ISIN

交易所交易基金 (ETF)

基金类型

WisdomTree

提供商

4,64 GBP

每股资产净值 | 2024-10-24

2015-09-28

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

代码

Closed

Status

Equity

投资项目

Dividend shares

部门

Great Britain

地区分布

WisdomTree UK Equity Income Index

基准

0.29 %

总成本比率

10,34 百万 GBP

基金资产总量 | 2024-10-24

是

UCITS

价格动态的变化

WTDD profile

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.

结构 WTDD 在 2026-06-12

下载结构至 Excel 文档

证券	值
BP PLC	5,66%
GSK Plc	5,45%
SSE PLC	4,91%
Astrazeneca Plc	4,72%
Compass Group Plc	4,05%
Admiral Group PLC	3,69%
Relx PLC	3,27%
Coca-Cola HBC AG	2,66%
Antofagasta PLC	2,64%
Next PLC	2,14%
Airtel Africa Plc	1,95%
3i Group PLC	1,87%
InterContinental Hotels Group	1,87%
IG Group Holdings PLC	1,76%
Intertek Group PLC	1,74%
Experian PLC	1,68%
Centrica PLC	1,66%
B&M European Value Retail Pl	1,61%
Games Workshop Group Plc	1,59%
Man Group Plc/Jersey	1,39%
Beazley PLC	1,26%
Plus500 Ltd	1,19%
Bank of Georgia Group Plc	1,15%
Intermediate Capital Group PLC	1,13%
Inchcape PLC	1,01%
Softcat Plc	1%
Energean Plc	0,99%
Sage Group PLC/The	0,98%
Halma PLC	0,94%
RS Group	0,93%
Hiscox Ltd	0,92%
Diploma PLC	0,9%
Spirax-Sarco Engineering PLC	0,87%
TBC Bank Group Plc	0,86%
IMI PLC	0,85%
Hill & Smith Holdings PLC	0,85%
Howden Joinery Group PLC	0,85%
Greggs PLC	0,8%
Oxford Instruments PLC	0,78%
Hunting PLC	0,76%
Shaftesbury Capital Plc	0,74%
Moneysupermarket.com Group PLC	0,7%
Mitie Group PLC	0,69%
Hochschild Mining PLC	0,67%
Pan African Resources PLC	0,67%
Weir Group Plc/The	0,67%
Clarkson Plc	0,66%
Bloomsbury Publishing	0,66%
Coats Group Plc	0,64%
Volex Plc	0,61%
JD SPORTS FASHION PLC	0,61%
Hollywood Bowl Group Plc	0,6%
Yu Group Plc	0,58%
Bytes Technology Group Plc	0,57%
Atalaya Mining Plc	0,57%
CONCURRENT TECHNOLOGIES PLC GBP0.01	0,53%
Auto Trader Group Plc	0,53%
AJ Bell Plc	0,52%
Rightmove Plc	0,51%
Tristel Plc	0,5%
Kainos Group Plc	0,48%
CASH W-O	0,48%
Gamma Communications Plc	0,48%
Bridgepoint Group-Regs	0,46%
Warpaint London Plc	0,45%
Dart Group PLC	0,44%
Johnson Service Group PLC	0,44%
Advanced Medical Solutions	0,43%
Ashtead Technology Holdings	0,43%
Telecom Plus PLC	0,42%
Property Franchise Group Plc	0,41%
International Personal Finance	0,39%
Cerillion Plc	0,38%
Integrafin Holdings Plc	0,37%
Foxtons Group PLC	0,37%
Yougov Plc	0,37%
Renew Holdings Plc	0,36%
Lancashire Holdings Ltd	0,36%
Volution Group Plc	0,36%
Card Factory PLC	0,36%
Science Group Plc	0,36%
Pollen Street Group Ltd	0,35%
Cohort Plc	0,35%
Next 15 Group PLC	0,34%
Alfa Financial Software Hold	0,34%
Photo-Me International PLC	0,34%
Knights Group Holdings Plc	0,33%
Dotdigital Group Plc	0,32%
Baltic Classifieds Group	0,31%
XPS Pensions Group Plc	0,31%
Elixirr International Plc	0,3%
Paypoint Plc	0,25%
Tatton Asset Management Plc	0,23%
Frp Advisory Group Plc	0,23%
Mortgage Advice Bureau Holdi	0,22%
Burford Capital Ltd	0,12%
US DOLLAR	0,04%
EURO INCOME A/C	0,01%

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

价格动态的变化

WTDD profile

结构 WTDD 在 2026-06-12

收入支付 (IE00BYPGTJ26)

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