UGRW.L Holdings
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP
1W: -0.7%
1M: -3.3%
3M: -0.7%
YTD: +2.0%
1Y: +6.5%
£3,191.50 ($42.25)
+1.75 (+0.05%)
Weekly Expected Move ±1.8%
£3074
£3133
£3192
£3250
£3309
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings—
Top 10 Wt—%
Beta0.92
% Profitable—%
Coverage97%
Portfolio Valuation
P/E13.9
P/B3.1
P/S1.1
EV/EBITDA6.4
P/FCF11.5
PEG0.61
Profitability & Returns
Gross Margin33.7%
Net Margin7.9%
ROE23.3%
ROA6.3%
ROIC18.9%
Div Yield3.30%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.27
Net Debt/EBITDA1.0x
Interest Cov6.4x
Current Ratio1.06
Quick Ratio0.81
Growth (YoY)
Revenue+17.6%
Net Income+31.9%
EPS+36.0%
FCF+23.0%
EBITDA+39.8%
Rev CAGR 3Y+22.0%
Quality Scores
Piotroski F6.3
Altman Z6.14
IS Quality73.9
IS Overall66.9
IS Value68.0
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 23 | 19.4% | 25.3 |
| Financial Services | 20 | 18.9% | 14.2 |
| Consumer Cyclical | 10 | 13.0% | 17.4 |
| Healthcare | 4 | 10.6% | 57.3 |
| Energy | 4 | 8.1% | 11.1 |
| Utilities | 4 | 7.2% | 11.7 |
| Communication Services | 8 | 5.2% | 12.9 |
| Consumer Defensive | 3 | 4.9% | 15.4 |
| Basic Materials | 4 | 4.5% | 16.3 |
| Technology | 8 | 4.4% | 22.1 |
| Other | 6 | 2.4% | — |
| Real Estate | 3 | 1.4% | 11.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 4.39% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 97 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BP PLC | BP.L | 5.96% | $495,564 | 87,944 | 21.4 | $86.2B | Energy |
| 2 | GSK Plc | GSK.L | 5.11% | $424,415 | 22,818 | 14.8 | $71.3B | Healthcare |
| 3 | SSE PLC | SSE.L | 5.03% | $418,352 | 17,020 | 24.0 | $29.5B | Utilities |
| 4 | ASTRAZENECA PLC USD0.25 | AZN | 4.39% | $364,641 | 2,919 | 23.4 | $243.3B | Healthcare |
| 5 | Admiral Group PLC | ADM.L | 3.92% | $325,443 | 8,858 | 16.0 | $10.7B | Financial Services |
| 6 | Compass Group Plc | CPG.L | 3.54% | $293,962 | 13,185 | 24.8 | $50.6B | Consumer Cyclical |
| 7 | Relx PLC | REL.L | 3.26% | $270,965 | 10,926 | 20.1 | $44.1B | Industrials |
| 8 | Coca-Cola HBC AG | CCH.L | 2.48% | $205,996 | 4,804 | 18.1 | $15.5B | Consumer Defensive |
| 9 | Antofagasta PLC | ANTO.L | 2.38% | $198,048 | 5,423 | 30.0 | $37.5B | Basic Materials |
| 10 | Next PLC | NXT.L | 2.17% | $180,355 | 1,237 | 18.0 | $16.4B | Consumer Cyclical |
| 11 | 3i Group PLC | III.L | 2.14% | $177,862 | 6,750 | 4.8 | $25.6B | Financial Services |
| 12 | B&M European Value Retail Pl | BME.L | 2.01% | $167,356 | 66,411 | 15.4 | $2.5B | Consumer Defensive |
| 13 | Intertek Group PLC | ITRK.L | 1.81% | $150,518 | 2,562 | 28.3 | $9.0B | Industrials |
| 14 | InterContinental Hotels Group | IHG.L | 1.80% | $149,534 | 1,250 | 33.9 | $23.8B | Consumer Cyclical |
| 15 | Experian PLC | EXPN.L | 1.66% | $137,655 | 5,469 | 19.7 | $21.7B | Industrials |
| 16 | Airtel Africa Plc | AAF.L | 1.62% | $134,735 | 43,945 | 20.8 | $11.2B | Communication Services |
| 17 | Man Group Plc/Jersey | EMG.L | 1.58% | $131,340 | 39,824 | 14.7 | $3.6B | Financial Services |
| 18 | Bank of Georgia Group Plc | BGEO.L | 1.51% | $125,852 | 862 | 2.4 | $5.7B | Financial Services |
| 19 | Games Workshop Group Plc | GAW.L | 1.42% | $118,392 | 667 | 27.6 | $5.7B | Consumer Cyclical |
| 20 | Centrica PLC | CNA.L | 1.31% | $109,124 | 74,462 | 9.3 | $6.8B | Utilities |
| 21 | Beazley PLC | BEZ.L | 1.30% | $107,867 | 8,253 | 15.3 | $7.7B | Financial Services |
| 22 | IG Group Holdings PLC | IGG.L | 1.18% | $98,038 | 7,553 | 9.3 | $3.3B | Financial Services |
| 23 | Sage Group PLC/The Private | SGE.SW | 1.18% | $97,729 | 9,948 | — | — | — |
| 24 | Intermediate Capital Group PLC | ICP.L | 1.18% | $97,667 | 5,285 | 13.5 | $6.2B | Financial Services |
| 25 | RS Group | RS1.L | 1.13% | $94,272 | 12,307 | 22.1 | $3.6B | Industrials |
| 26 | TBC Bank Group Plc | TBCG.L | 1.02% | $84,726 | 1,569 | 1.9 | $2.8B | Financial Services |
| 27 | Diploma PLC | DPLM.L | 1.00% | $83,499 | 1,083 | 55.1 | $10.4B | Industrials |
| 28 | Softcat Plc | SCT.L | 0.99% | $82,637 | 4,614 | 26.3 | $3.7B | Technology |
| 29 | Energean Plc | ENOG.L | 0.99% | $82,218 | 11,209 | -7.9 | $1.3B | Energy |
| 30 | Hiscox Ltd | HSX.L | 0.98% | $81,523 | 4,334 | 12.6 | $5.9B | Financial Services |
| 31 | Hill & Smith Holdings PLC | HILS.L | 0.96% | $79,837 | 2,449 | 36.7 | $2.6B | Industrials |
| 32 | Inchcape PLC | INCH.L | 0.93% | $77,220 | 10,194 | 11.4 | $2.6B | Consumer Cyclical |
| 33 | IMI PLC | IMI.L | 0.93% | $77,056 | 2,465 | 22.8 | $7.4B | Industrials |
| 34 | Spirax-Sarco Engineering PLC | SPX.L | 0.92% | $76,398 | 1,070 | 27.0 | $5.3B | Industrials |
| 35 | Mitie Group PLC | MTO.L | 0.90% | $74,875 | 35,621 | 32.5 | $2.6B | Industrials |
| 36 | Greggs PLC | GRG.L | 0.87% | $72,035 | 3,898 | 15.7 | $2.1B | Consumer Cyclical |
| 37 | Halma PLC | HLMA.L | 0.84% | $69,805 | 2,014 | 36.7 | $13.6B | Industrials |
| 38 | Howden Joinery Group PLC | HWDN.L | 0.83% | $69,082 | 8,834 | 15.4 | $4.1B | Consumer Cyclical |
| 39 | Plus500 Ltd | PLUS.L | 0.82% | $67,877 | 2,007 | 10.6 | $2.2B | Financial Services |
| 40 | Oxford Instruments PLC | OXIG.L | 0.79% | $65,359 | 2,260 | 36.1 | $1.7B | Technology |
| 41 | Weir Group Plc/The | WEIR.L | 0.76% | $63,321 | 2,404 | 25.3 | $6.7B | Industrials |
| 42 | Shaftesbury Capital Plc | SHC.L | 0.76% | $62,744 | 45,434 | 6.5 | $2.5B | Real Estate |
| 43 | Kainos Group Plc | KNOS.L | 0.74% | $61,256 | 4,948 | 34.3 | $1.4B | Technology |
| 44 | Pan African Resources PLC | PAF.L | 0.72% | $60,076 | 51,259 | 6.1 | $2.4B | Basic Materials |
| 45 | Atalaya Mining Plc | ATYM.L | 0.72% | $59,884 | 5,747 | 16.9 | $1.6B | Basic Materials |
| 46 | Clarkson Plc | CKN.L | 0.70% | $58,338 | 1,145 | 20.0 | $1.6B | Industrials |
| 47 | Bytes Technology Group Plc | BYIT.L | 0.70% | $58,226 | 13,318 | 20.8 | $1.0B | Technology |
| 48 | Hochschild Mining PLC | HOC.L | 0.67% | $55,868 | 10,551 | 12.3 | $2.8B | Basic Materials |
| 49 | Moneysupermarket.com Group PLC | MONY.L | 0.67% | $55,704 | 31,904 | 11.0 | $887M | Communication Services |
| 50 | Coats Group Plc | COA.L | 0.66% | $54,669 | 66,588 | 19.8 | $1.5B | Industrials |