WisdomTree Europe Value UCITS ETF EUR (Acc)

ISIN IE0005HNE843

 | 

WKN A41EYR

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
3 December 2025
 

Overview

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Description

The WisdomTree Europe Value UCITS ETF EUR (Acc) seeks to track the WisdomTree Europe Value index. The WisdomTree Europe Value index tracks value stocks from European developed countries. 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).
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The WisdomTree Europe Value UCITS ETF EUR (Acc) is the only ETF that tracks the WisdomTree Europe Value index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The WisdomTree Europe Value UCITS ETF EUR (Acc) is a very small ETF with 1m Euro assets under management. The ETF was launched on 3 December 2025 and is domiciled in Ireland.
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Chart

Basics

Data

Index
WisdomTree Europe Value
Investment focus
Equity, Europe, Value
Fund size
EUR 1 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 3 December 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider WisdomTree
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager The Bank of New York Mellon SA/NV, Dublin Branch
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Europe Value UCITS ETF EUR (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2970
View offer*
0.00€
1523
View offer*
0.00€
1617
View offer*
9.95€
1555
View offer*
6.15€
1176
View offer*
Show all offers
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +2.09%
2024 -
2023 -
2022 -
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -0.68%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR - WTVE IM
WTVE.MI
London Stock Exchange EUR - WTVE LN
WTVE.L
ABN AMRO Clearing Bank N.V.
Banca Sella
BNP Paribas
Cantor Fitzgerald Europe
Citadel Secruties (Europe) Limited
Citigroup Global Markets Limited
DRW Global Markets Ltd / Investments
Flow Traders
Goldenberg Hehmeyer LLP
Goldman Sachs International
Jane Street Financial Ltd
Merrill Lynch International
Morgan Stanley
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale SA
Susquehanna International Securities LimitedUniCredit Bank AG
Virtu Financial
London Stock Exchange GBX -

XETRA EUR - VYEU GY
VYEU.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge MSCI Europe Value Factor UCITS ETF 2,121 0.25% p.a. Accumulating Sampling
Amundi MSCI Europe Value Factor UCITS ETF EUR 327 0.23% p.a. Accumulating Swap-based
UBS MSCI EMU Value UCITS ETF EUR dis 259 0.25% p.a. Distributing Full replication
Amundi MSCI EMU Value Factor UCITS ETF Dist 220 0.40% p.a. Distributing Full replication
Xtrackers MSCI Europe Value UCITS ETF 1C 136 0.15% p.a. Accumulating Full replication

Frequently asked questions

What is the name of -?

The name of - is WisdomTree Europe Value UCITS ETF EUR (Acc).

What is the ticker of WisdomTree Europe Value UCITS ETF EUR (Acc)?

The primary ticker of WisdomTree Europe Value UCITS ETF EUR (Acc) is -.

What is the ISIN of WisdomTree Europe Value UCITS ETF EUR (Acc)?

The ISIN of WisdomTree Europe Value UCITS ETF EUR (Acc) is IE0005HNE843.

What are the costs of WisdomTree Europe Value UCITS ETF EUR (Acc)?

The total expense ratio (TER) of WisdomTree Europe Value UCITS ETF EUR (Acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is WisdomTree Europe Value UCITS ETF EUR (Acc) paying dividends?

WisdomTree Europe Value UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of WisdomTree Europe Value UCITS ETF EUR (Acc)?

The fund size of WisdomTree Europe Value UCITS ETF EUR (Acc) is 1m Euro. See the following article for more information about the size of ETFs.

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— 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.