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 2026-07-02

下载结构至 Excel 文档

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

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价格动态的变化

WTDD profile

结构 WTDD 在 2026-07-02

收入支付 (IE00BYPGTJ26)

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