WisdomTree.eu +44 (0) 207 448 4330 Document Date: 28/02/2025 UGRW WisdomTree UK Quality Dividend Growth UCITS ETF - GBP Investment ObjectiveProduct Information The WisdomTree UK Quality Dividend Growth UCITS ETF (the “Fund”) seeks to track the priceAsset Class Equities and yield performance, before fees and expenses, of the WisdomTree UK Quality Dividend WisdomTree U.K. Quality Growth Index (the "Index"). The index aims to deliver an exposure to high quality, dividend Benchmark Dividend Growth Index (NTR) growing companies from the UK markets which meet WisdomTree’s ESG (environmental, social and governance) criteria.Replication Method Physical (fully replicated) Index DescriptionTotal Expense Ratio 0.29% The index is rules based, fundamentally weighted and is comprised of high quality dividend Base Currency GBP paying companies from UK markets, risk filtered using a composite risk score ("CRS”) screening, Use of Income Distributing which is made up of two factors (quality and momentum), each carrying an equal weighting. The index excludes companies which do not meet WisdomTree’s ESG (environmental, social and Distribution Quarterly governance) criteria. To be included in the index, companies must meet certain risk Frequency management criteria, as well as minimum liquidity requirements and WisdomTree’s ESG screen Inception Date 13/11/2023 and have paid dividends over the prior annual cycle. The index on rebalancing date is comprised of the top 100 companies in the eligible universe based on the combination of growth and quality Financial Year End 31 December characteristics. The component companies are then weighted annually in the index based on dividends paid over the prior annual cycle. Companies that pay more dividends are more heavily UCITS Compliant Yes weighted. ISA Eligible Yes Average Return Each Year (GBP) SIPP EligibleYes Name QTRYTD 1-Year 3-Year Inception Date EU Savings Directive Out of Scope UGRW NAV0.44% 2.06% 7.37%N/A 14.64%AT, DE, DK, ES, FI, FR, GB, IE, RegistrationIT, LU, NL, SE WisdomTree U.K. Quality Dividend 0.56% 2.15% 9.74%N/A 16.72% WisdomTree Management Growth IndexManager Ltd. Source: WisdomTree UK, Bloomberg, as of 28/02/2025. Performance for the fund and the Investment Manager Irish Life Investment Managers index is shown in the listing currency. The fund performance is given net of fees. Investors State Street Fund Services Administrator should be aware that fees have a detrimental impact on the performance of an ETF. Please (Ireland) Limited note this data refers to past performance and is not an indicator for future results and State Street Custodial Custodian should not be the sole factor of consideration when selecting a product. Performance of Services (Ireland) Limited less than one year is cumulative. Index Information WisdomTree U.K. Quality Index Dividend Growth Index (NTR) Index ProviderWisdomTree, Inc. Index Currency GBP Index Bloomberg WTUKQN CodeESG Characteristics SFDR Disclosure SFDR Article 8 MSCI ESG Fund Rating AA Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of UGRW WisdomTree UK Quality Dividend Growth UCITS ETF - GBP the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product. 1 Top 10 Holdings (% Weight) Fund Sector Exposure (% Weight) Top 10 Countries (% Weight) Compass Group Plc 5.36% Relx PLC5.00% Financials 22.43% United Kingdom96.23% 3i Group PLC4.94% Industrials 19.61% Consumer… 17.10% Astrazeneca Plc 4.86% Health Care Switzerland 2.69% 9.64% GSK Plc 4.78%Information… 8.90% Diageo PLC 3.99% Consumer Staples 7.89% United States 0.62% Admiral Group PLC 2.94%Communication… 5.56% Coca-Cola HBC AG2.69% Materials 4.54% Jersey 0.46% Experian PLC2.64% Utilities 4.34% Centrica PLC2.17% NB: Sources for all tables/charts on these pages: WisdomTree UK, Bloomberg. All data as of 28/02/2025 Listing Information Exchange Trading Currency Exchange Ticker Bloomberg CodeRICSEDOL ISIN WKN Listing Date LSE GBx UGRW UGRW LN UGRW.L BQ2KCQ9IE0003UH9270A3EV92 22/11/2023 Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of UGRW WisdomTree UK Quality Dividend Growth UCITS ETF - GBP the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product. 2 Potential Benefits Gain access to high quality, dividend growing companies from the UK markets which meet WisdomTree’s ESG (environmental, social and governance) criteria Benefit from both upside participation in bull markets and defensive characteristics during drawdowns thanks to a focus on highly profitable, growing companies Gain exposure to leading dividend growers. Get access to dividend yield and income potential which may be higher than a market-cap index Use as a core equity exposure to UK equities or as a replacement for passive or active exposures in UK equities. The ETF is physically backed and UCITS compliant Potential Risks Dividend weighted indices may perform differently to a market capitalisation weighted index An investment in equities may experience high volatility and should be considered as a longer term investment Investment risk may be concentrated in specific sectors, countries, companies or currencies This list does not cover all risks - further risks are disclosed in the KIID and Prospectus Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of UGRW WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 3 the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product. Glossary Dividend Weighted Index: an index that determines the weight of its constituents using the dividends paid by the security rather than another variable (the most common is Market Cap weighted indices). Fully Replicated: assets are invested in securities that match the constituents of the relevant index, in the same proportion. Fundamentally Weighted Index: an index that weights securities on the basis of factors such as dividends or earnings. Large Cap, Mid Cap and Small Cap: refers to market capitalisation and is calculated by multiplying the price of a stock by the number of shares outstanding. Listing currency: the trading currency on the exchange. Physical (Optimised): assets are predominantly invested in securities that are constituents of the index, but may also hold securities whose characteristics closely resemble the characteristics of the index. Physically Backed: securities held by the fund are the actual securities not a derivative. Rebalance: An index is created by applying a certain set of selection and weighting rules of countries, sectors and stocks at a certain frequency. A Rebalance is when WisdomTree re-applies its rules based selection and weighting process. Rebalance Frequency: The frequency by which the constituents of the index are screened and their weights changed. Replication Method: the method by which the fund gets exposure to the benchmark index. Share class currency or the "NAV currency": The currency that the fund's NAV is issued in. Total Expense Ratio (TER): A measure of the total costs associated with managing and operating a fund. The TER consists primarily of management fees plus other expenses such as trustee, custody and operating expenses. It does not cover the swap fee. The TER is expressed as a percentage of the fund's total net asset value. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of UGRW WisdomTree UK Quality Dividend Growth UCITS ETF - GBP the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product. 4 Disclaimer IMPORTANT INFORMATION Marketing communications issued in the European Economic Area (“EEA”): This document has been issued and approved by WisdomTree Ireland Limited, which is authorised and regulated by the Central Bank of Ireland. Marketing communications issued in jurisdictions outside of the EEA: This document has been issued and approved by WisdomTree UK Limited, which is authorised and regulated by the United Kingdom Financial Conduct Authority. WisdomTree Ireland Limited and WisdomTree UK Limited are each referred to as “WisdomTree” (as applicable). Our Conflicts of Interest Policy and Inventory are available on request. 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