# Wisdomtree UK Quality Dividend Growth Ucits ETF Inc (UGRW) **Page:** https://fundology.uk/fund/ugrw · ISIN IE0003UH9270 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£33.36** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UGRW | | ISIN | IE0003UH9270 | | Category | Dividend & income | | Type | ETF | | Provider | WisdomTree | | Tracks | WisdomTree UK Quality Dividend Growth Index - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.31% a year (£31 per £10,000) | | Fund size | £8.5m | | Launched | 2023 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 20/11/2023 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +11.03% | +7.10% | income reinvested | | 3 years | +23.22% | +11.33% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | +2.4% | -1.1% | Price | | 2025 | +7.3% | +3.7% | Price | | 2026 to 13/11/2026 | +9.4% | +5.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.09% | -8.94% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.31%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.