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Selected ETFs: 1
| WisdomTree Global Value UCITS ETF USD (Acc) ISIN IE000D1017N2 |
Chart comparison
WisdomTree Global Value UCITS ETF USD (Acc) +2.36%
Quote
| Last quote | ||
| Last quote | EUR 22.15 | |
| Since previous day | ||
| Since previous day | -0.01 | -0.05% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 21.52 | |
| Date | ||
| Date | 03/04/2026 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 2 m | |
| Total expense ratio | ||
| Total expense ratio | 0.25% p.a. | |
| Index | ||
| Index | WisdomTree Global Developed Value | |
| Index description | ||
| Index description | The WisdomTree Global Developed Value index tracks value stocks from developed countries worldwide. The stock selection is based on the value factor of two variables: dividend yield and net buyback yield. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). | |
| Investment focus | ||
| Investment focus | Equity, World, Value | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | Yes | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | - | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 3 December 2025 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | WisdomTree |
Documents
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company | |
| Investment Advisor | ||
| Investment Advisor | WisdomTree Management Ltd | |
| Custodian Bank | ||
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch | |
| Revision Company | ||
| Revision Company | Ernst & Young | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich | |
| Swiss paying agent | ||
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax status
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 232 | |
| Holdings in Index | ||
| Holdings in Index | 267 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 8.30% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Nokia Oyj 0.93% | |
| Cirrus Logic 0.92% | ||
| Temenos AG 0.87% | ||
| TD SYNNEX Corp 0.86% | ||
| Southwest Airlines 0.82% | ||
| Skyworks Solutions 0.82% | ||
| Dell Technologies 0.80% | ||
| Zoom Communications 0.80% | ||
| Twilio, Inc. 0.74% | ||
| VeriSign 0.74% |
Countries
| United States 56.37% | ||
| Japan 5.98% | ||
| United Kingdom 5.82% | ||
| Canada 2.66% | ||
| Other 29.17% |
Sectors
| Financials 20.85% | ||
| Technology 15.25% | ||
| Consumer Discretionary 12.32% | ||
| Industrials 11.68% | ||
| Other 39.90% |
Performance
Returns overview
| YTD | ||
| YTD | +1.47% | |
| 1 month | ||
| 1 month | -1.25% | |
| 3 months | ||
| 3 months | +0.96% | |
| 6 months | ||
| 6 months | - | |
| 1 year | ||
| 1 year | - | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +2.36% | |
| 2025 | ||
| 2025 | - | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | - | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | - | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | - | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -4.31% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| Borsa Italiana | ||
| Borsa Italiana | WTVG | |
| London Stock Exchange | ||
| London Stock Exchange | VLUG, WTVG | |
| XETRA | ||
| XETRA | VYGL |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.