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ISIN
IE0003UH9270
WKN
A3EV92
Inception Date
Nov 13, 2023
Region
Europe (United Kingdom)
Category
UK Equities
Leveraged
1x (No leverage)
Index Tracked
WisdomTree U.K. Quality Dividend Growth Index
Domicile
Ireland
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Highlights

Avg. Volume (1M)
553
Avg. Volume Value (1M)
£17.79K

Share Price Chart


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Performance

UGRW.L Performance Chart

WisdomTree UK Quality Dividend Growth UCITS ETF GBP (UGRW.L) is up 10.7% since the beginning of the year. UGRW.L is currently trading at £33 per share.


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Benchmark

Compare this symbol against anything

Returns By Period

WisdomTree UK Quality Dividend Growth UCITS ETF GBP (UGRW.L) has returned 10.69% so far this year and 14.26% over the past 12 months.


WisdomTree UK Quality Dividend Growth UCITS ETF GBP

1D
1.61%
1M
5.43%
6M
7.81%
YTD
10.69%
1Y
14.26%
3Y*
5Y*
10Y*
ALL TIME*
525.30%

Benchmark (S&P 500 Index)

1D
0.24%
1M
0.32%
6M
10.93%
YTD
10.02%
1Y
16.85%
3Y*
16.15%
5Y*
12.04%
10Y*
13.03%
ALL TIME*
11.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UGRW.L Monthly Returns History

Based on dividend-adjusted daily data since Nov 13, 2023, UGRW.L's average daily return is +14.58%, while the average monthly return is +309.14%. At this rate, an investment would double in approximately 0.0 years.

Historically, 67% of months were positive and 33% were negative. The best month was Nov 2023 with a return of +10,166.7%, while the worst month was Mar 2026 at -6.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, UGRW.L closed higher 52% of trading days. The best single day was Nov 22, 2023 with a return of +9,946.8%, while the worst single day was Apr 7, 2025 at -4.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.32%6.52%-6.55%4.26%1.14%-0.20%4.28%10.69%
20254.70%-1.88%-4.14%3.85%4.07%0.02%1.77%-0.70%1.84%2.01%-1.24%0.84%11.29%
2024-0.37%1.63%4.20%0.26%3.18%-1.21%2.97%0.05%-0.30%-5.29%2.33%-2.13%5.06%
202310,166.70%7.68%10,955.68%

Benchmark Metrics

WisdomTree UK Quality Dividend Growth UCITS ETF GBP has an annualized alpha of 32395676968959248.00%, beta of 11.35, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 13, 2023.

  • This ETF captured 3312.79% of S&P 500 Index gains but only 25.23% of its losses - a favorable profile for investors.
  • R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
32,395,676,968,959,250.00%
Beta
11.35
0.00
Upside Capture
3,312.79%
Downside Capture
25.23%

Expense Ratio

UGRW.L has an expense ratio of 0.29%, placing it in the medium range.


Return for Risk

Risk / Return Rank

UGRW.L ranks 45 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


UGRW.L Risk / Return Rank: 4545
Overall Rank
UGRW.L Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
UGRW.L Sortino Ratio Rank: 4444
Sortino Ratio Rank
UGRW.L Omega Ratio Rank: 4242
Omega Ratio Rank
UGRW.L Calmar Ratio Rank: 4444
Calmar Ratio Rank
UGRW.L Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for WisdomTree UK Quality Dividend Growth UCITS ETF GBP (UGRW.L) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


UGRW.LBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.32

Sortino ratioReturn per unit of downside risk

-0.29

Omega ratioGain probability vs. loss probability

1.20

1.26

-0.06

Calmar ratioReturn relative to maximum drawdown

1.60

2.12

-0.52

Martin ratioReturn relative to average drawdown

5.81

7.62

-1.81

Dividends

Dividend History

WisdomTree UK Quality Dividend Growth UCITS ETF GBP provided a 3.33% dividend yield over the last twelve months, with an annual payout of £1.10 per share.


2.60%2.62%2.64%2.66%2.68%£0.00£0.20£0.40£0.60£0.8020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend£1.10£0.82£0.74

Dividend yield

3.33%2.68%2.59%

Monthly Dividends

The table displays the monthly dividend distributions for WisdomTree UK Quality Dividend Growth UCITS ETF GBP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026£0.46£0.00£0.00£0.11£0.00£0.00£0.28£0.85
2025£0.17£0.00£0.00£0.14£0.00£0.00£0.26£0.00£0.00£0.25£0.00£0.00£0.82
2024£0.09£0.00£0.00£0.00£0.00£0.00£0.37£0.00£0.00£0.28£0.00£0.00£0.74

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the WisdomTree UK Quality Dividend Growth UCITS ETF GBP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the WisdomTree UK Quality Dividend Growth UCITS ETF GBP was 15.40%, occurring on Apr 7, 2025. Recovery took 28 trading sessions.


Drawdown

Fall

Recovery

Underwater

Related event

-15.40%Apr 2025
6mo 9d1mo 13d
7mo 22dSep 2024 - May 2025
2025 selloff2025
-8.94%Mar 2026
18d28d
1mo 16dMar 2026 - Apr 2026
-4.68%Aug 2024
4d18d
22dAug 2024 - Aug 2024
-4.57%May 2026
13d2mo 18d
3mo 1dApr 2026 - Jul 2026
-3.78%Jul 2024
1mo 12d29d
2mo 11dMay 2024 - Jul 2024

Drawdown Indicators


UGRW.LBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-15.40%

-37.07%

+21.67%

Max Drawdown (1Y)

Largest decline over 1 year

-8.94%

-8.03%

-0.91%

Max Drawdown (3Y)

Largest decline over 3 years

-22.15%

Max Drawdown (5Y)

Largest decline over 5 years

-22.15%

Max Drawdown (10Y)

Largest decline over 10 years

-26.01%

Current Drawdown

Current decline from peak

0.00%

-1.55%

+1.55%

Average Drawdown

Average peak-to-trough decline

-2.25%

-5.30%

+3.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.47%

2.22%

+0.25%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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