WisdomTree Wisdomtree UK Quality Dividend Growth UCITS ETF (LON:UGRW)
London · Delayed Price · Currency is GBP · Price in GBX 3,003.00
+9.75 (0.33%)
Sep 5, 2025, 4:28 PM BST
LON:UGRW Holdings Information
LON:UGRW is an equity ETF with a total of 86 individual holdings. The top holdings are Compass Group stock at 4.98%, 3i Group at 4.95%, AstraZeneca at 4.93%, GSK plc at 4.80%, and RELX PLC at 4.54%.
Total Holdings
86
Top 10 Percentage
39.92%
Asset Class
Equity
ETF Category
Total Market
Assets
9.34M
PE Ratio
13.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: CPG | Compass Group PLC | 4.98% |
| 2 | LON: III | 3i Group plc | 4.95% |
| 3 | LON: AZN | AstraZeneca PLC | 4.93% |
| 4 | LON: GSK | GSK plc | 4.80% |
| 5 | LON: REL | RELX PLC | 4.54% |
| 6 | LON: DGE | Diageo plc | 3.84% |
| 7 | LON: ADM | Admiral Group plc | 3.72% |
| 8 | LON: CCH | Coca-Cola HBC AG | 3.04% |
| 9 | LON: EXPN | Experian plc | 2.68% |
| 10 | LON: NXT | NEXT plc | 2.45% |
| 11 | LON: ANTO | Antofagasta plc | 2.36% |
| 12 | LON: CNA | Centrica plc | 2.30% |
| 13 | LON: AHT | Ashtead Group plc | 2.27% |
| 14 | LON: ICG | ICG plc | 1.94% |
| 15 | LON: SGE | The Sage Group plc | 1.80% |
| 16 | LON: IGG | IG Group Holdings plc | 1.77% |
| 17 | LON: TBCG | TBC Bank Group PLC | 1.74% |
| 18 | LON: IHG | InterContinental Hotels Group PLC | 1.74% |
| 19 | LON: GAW | Games Workshop Group PLC | 1.59% |
| 20 | LON: SXS | Spectris plc | 1.57% |
| 21 | LON: BME | B&M European Value Retail S.A. | 1.53% |
| 22 | LON: ITRK | Intertek Group plc | 1.43% |
| 23 | LON: PLUS | Plus500 Ltd. | 1.35% |
| 24 | LON: HLMA | Halma plc | 1.27% |
| 25 | LON: INCH | Inchcape plc | 1.17% |
As of Sep 2, 2025