Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 3 m
Inception Date
3 December 2025
Holdings
267
Overview
Advertisement
Back the AI boom. AI’s reshaping markets. Tired of watching? Invest with Xtrackers. Capital at risk. Find out more In paid partnership.
Description
The WisdomTree Global Value UCITS ETF USD (Acc) seeks to track the WisdomTree Global Developed Value index. 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).
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | WisdomTree Global Developed Value |
| Investment focus | Equity, World, Value |
| Fund size | GBP 3 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 3 December 2025 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | WisdomTree |
Tax status
| UK | UK Reporting |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| Italy | 26.0% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| 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 Global Value UCITS ETF USD (Acc).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the WisdomTree Global Value UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 267
11.96%
| Atlassian Corp /CA | 1.83% |
| Workday | 1.26% |
| Salesforce, Inc. | 1.21% |
| DocuSign | 1.18% |
| Zebra Technologies | 1.16% |
| GoDaddy | 1.13% |
| HP Inc /DE | 1.11% |
| The Sage Group | 1.10% |
| Gartner | 1.05% |
| Dell Technologies, Inc. | 0.93% |
As of 24/09/2026
Performance
Returns overview
| YTD | +22.77% |
| 1 month | +4.60% |
| 3 months | +4.42% |
| 6 months | +17.82% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +23.74% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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%.
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 | -5.15% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | WTVG | WTVG IM | WTVG.MI | 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 | VLUG | VLUG LN | VLUG.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 | USD | WTVG | WTVG LN | WTVG.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 |
| XETRA | USD | - | 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 | ||
| XETRA | EUR | VYGL | VYGL GY | VYGL.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Value Factor UCITS ETF | 6,199 | 0.25% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World Value UCITS ETF 1C | 3,725 | 0.25% p.a. | Accumulating | Full replication |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 526 | 0.25% p.a. | Accumulating | Full replication |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 444 | 0.39% p.a. | Distributing | Sampling |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 383 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of VLUG?
The name of VLUG is WisdomTree Global Value UCITS ETF USD (Acc).
What is the ticker of WisdomTree Global Value UCITS ETF USD (Acc)?
The primary ticker of WisdomTree Global Value UCITS ETF USD (Acc) is VLUG.
What is the ISIN of WisdomTree Global Value UCITS ETF USD (Acc)?
The ISIN of WisdomTree Global Value UCITS ETF USD (Acc) is IE000D1017N2.
What are the costs of WisdomTree Global Value UCITS ETF USD (Acc)?
The total expense ratio (TER) of WisdomTree Global Value UCITS ETF USD (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 Global Value UCITS ETF USD (Acc) paying dividends?
WisdomTree Global Value UCITS ETF USD (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 Global Value UCITS ETF USD (Acc)?
The fund size of WisdomTree Global Value UCITS ETF USD (Acc) is 3m GBP. See the following article for more information about the size of ETFs.
— 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.