Description: The WisdomTree UK Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree UK Equity Income Index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: UK Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.48 | 0.00 | 97.48 |
| Other | 1.62 | 0.00 | 1.62 |
| Stock US | 0.90 | 0.00 | 0.90 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.42 | 20.87 |
| Utilities | 13.26 | 5.11 |
| Consumer Cyclicals | 11.75 | 8.88 |
| Real Estate | 11.27 | 2.00 |
| Basic Materials | 10.85 | 7.51 |
| Communication Services | 9.86 | 8.21 |
| Consumer Defensive | 8.68 | 14.68 |
| Healthcare | 3.66 | 8.70 |
| Industrials | 3.25 | 12.16 |
| Energy | 0.92 | 8.40 |
| Technology | 0.10 | 3.48 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 97.68 | 87.18 |
| Africa/Middle East | 1.40 | 0.31 |
| North America | 0.92 | 5.96 |
| Japan | 0.00 | 0.22 |
| Australasia | 0.00 | 0.60 |
| Asia Emerging | 0.00 | 0.15 |
| Latin America | 0.00 | 0.08 |
| Asia Developed | 0.00 | 0.15 |
| Europe Developed | 0.00 | 5.36 |