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WisdomTree Global Value UCITS ETF USD (Acc)

WisdomTree Global Developed Value

New launch Equities Sustainable (ESG)
ISIN
IE000D1017N2
Issuer
WisdomTree
TER
0.25%
Latest closing price
N/A
Fund Size
€4.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A41FLQ / VYGL

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

WisdomTree Global Value UCITS ETF USD (Acc) (ISIN IE000D1017N2) is a fund from WisdomTree (fund type: ETF). Benchmark index: WisdomTree Global Developed Value. Its ongoing charges (TER) are 0.25% per year. The fund size is €4.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 03.12.2025 (less than 1 year)
  • Number of Holdings 227
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 25.0%
  • Technology 20.3%
  • Other 15.9%
  • Consumer discretionary 10.9%
  • Industrials 8.8%
  • Health care 5.9%
  • Consumer staples 4.3%
  • Energy 3.9%
  • Basic materials 2.6%
  • Telecommunication 2.0%
  • Utilities 0.4%
Country Breakdown
  • United States 61.3%
  • Other 20.9%
  • United Kingdom 5.7%
  • Japan 3.2%
  • Netherlands 2.3%
  • Canada 2.0%
  • Switzerland 1.4%
  • France 1.1%
  • Bermuda 1.1%
  • Australia 1.1%

Holdings

Showing 10 holdings that together make up 10.0 % of fund assets. (out of 227 holdings in total).

# Name ISIN Sector Country Weight
1 GoDaddy US3802371076 – – 1.16 %
2 Workday US98138H1014 – – 1.09 %
3 HP Inc /DE US40434L1052 – – 1.00 %
4 Roper Technologies US7766961061 – – 0.99 %
5 Atlassian Corp /CA US0494681010 – – 0.98 %
6 DocuSign US2561631068 – – 0.98 %
7 Adobe US00724F1012 – – 0.97 %
8 Gartner US3666511072 – – 0.96 %
9 Salesforce, Inc. US79466L3024 – – 0.94 %
10 Temenos AG CH0012453913 – – 0.89 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the WisdomTree Global Developed Value – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the WisdomTree Global Value UCITS ETF USD (Acc)

The total expense ratio (TER) of the WisdomTree Global Value UCITS ETF USD (Acc) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The WisdomTree Global Value UCITS ETF USD (Acc) tracks the WisdomTree Global Developed Value. Our index encyclopedia explains the index and lists all funds that track it.

The WisdomTree Global Value UCITS ETF USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The WisdomTree Global Value UCITS ETF USD (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the WisdomTree Global Value UCITS ETF USD (Acc) is €4.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The WisdomTree Global Value UCITS ETF USD (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the WisdomTree Global Value UCITS ETF USD (Acc) is WisdomTree.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.