ETF · WisdomTree
UGRW Wisdomtree UK Quality Dividend Growth Ucits ETF Inc
ISIN IE0003UH9270London Stock Exchange: UGRWWisdomTree, Inc.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£33.36
on
- Ongoing charge
- 0.31% a year
- Fund size
- £8.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, UGRW (Wisdomtree UK Quality Dividend Growth Ucits ETF Inc, ISIN IE0003UH9270) closed at £33.36 on the London Stock Exchange. Its ongoing charge is 0.31% a year (about £31 on £10,000). Over the three years to 13/11/2026 its total return was +23.2%, or +11.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.0%
- +7.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +23.2%
- +11.3% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Wisdomtree UK Quality Dividend Growth Ucits ETF Inc in pounds (price only, income paid out not included): 2024 +2.4%, 2025 +7.3%; 2026 to 13/11/2026 +9.4%. Returns of Wisdomtree UK Quality Dividend Growth Ucits ETF Inc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +6.1%; to 30/09/2025: −0.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.4% | +5.9% | |
| to | +7.3% | +3.7% | |
| to | +2.4% | −1.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +6.1% | +2.4% |
| from | −0.1% | −4.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.1%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2023
- −13.3%
- From to
- Lowest 12-month return
- −7.9%
- 12 months to
- Highest 12-month return
- +19.4%
- 12 months to
- Below its highest weekly close since November 2023
- 0.0%
- High of , latest
In words: Volatility of Wisdomtree UK Quality Dividend Growth Ucits ETF Inc in pounds, annualised from weekly returns to 13/11/2026: 12.1% over 1 year. Largest fall in the price of Wisdomtree UK Quality Dividend Growth Ucits ETF Inc since November 2023, in pounds: −13.3% from 27/09/2024 to 04/04/2025. The lowest 12-month return of Wisdomtree UK Quality Dividend Growth Ucits ETF Inc in pounds (price only, income paid out not included) since November 2023 was −7.9% (12 months to 11/04/2025); the highest was +19.4% (12 months to 10/04/2026). On 13/11/2026 the price of Wisdomtree UK Quality Dividend Growth Ucits ETF Inc was at its highest weekly close since November 2023, in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.31%
- a year
- On £10,000
- £31
- a year, roughly
- Over five years
- £154
- of £10,000, before growth
- 32 charge less
- 3 the same
- 74 charge more
Ongoing charge of Wisdomtree UK Quality Dividend Growth Ucits ETF Inc 0.31% a year. Compared on 14/11/2026, 74 of the 109 other dividend and income funds charge more, 3 the same and 32 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Wisdomtree UK Quality Dividend Growth Ucits ETF Inc is an exchange-traded fund (ETF) from WisdomTree, launched in 2023.
It tracks the WisdomTree UK Quality Dividend Growth Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.31% a year — about £31 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Key facts
- Ticker
- UGRW
- ISIN
- IE0003UH9270
- Provider
- WisdomTree
- Tracks
- WisdomTree UK Quality Dividend Growth Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.31% a year · about £31 on £10,000
- Fund size
- £8.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Over the last year, the closing price went from £30.26 on 14/11/2025 to £33.36 on 13/11/2026 (+10.3%). The lowest close shown was £29.78 on 20/03/2026 and the highest £33.36 on 28/08/2026.
One close a week. Before 06/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
154 weekly closes, from 24/11/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 102 rolling 12-month returns since November 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core FTSE 100 UCITS ETF GBP (Acc), over the three years to 13/11/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of UGRW?
The ongoing charge of UGRW is 0.31% a year — about £31 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Wisdomtree UK Quality Dividend Growth Ucits ETF Inc 0.31% a year. Compared on 14/11/2026, 74 of the 109 other dividend and income funds charge more, 3 the same and 32 less (share classes counted once).
What does UGRW track?
UGRW tracks the WisdomTree UK Quality Dividend Growth Index - Benchmark TR Net.
Is UGRW accumulating or distributing?
UGRW is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of UGRW?
The ISIN of UGRW is IE0003UH9270. An ISIN identifies one exact share class of a fund; UGRW is its ticker on the London Stock Exchange.
What were UGRW’s returns in each of the last five years?
Calendar-year returns of UGRW in pounds (price only, income paid out not included): 2024 +2.4%, 2025 +7.3%; 2026 to 13/11/2026 +9.4%. Past performance is not a guide to future returns.
How has UGRW done after inflation?
Over the three years to 13/11/2026 UGRW’s total return was +23.2%, or +11.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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