WisdomTree Global Value UCITS ETF - USD Acc
The WisdomTree Global Value UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Developed Value UCITS Index (the "Index"). This Index is designed to capture companies across global developed markets that exhibit strong value characteristics while maintaining robust quality standards.
Why invest?
- Access Global Value Opportunities – Invest in value-oriented companies from developed markets worldwide to benefit from broad diversification across regions and sectors.
- Capture Attractive Valuations – Invest in cheaper companies with good fundamentals through quality and momentum-based risk screening.
- A Novel approach to Value – Improve portfolio resilience by adding a comprehensive shareholder yield-based value strategy that can complement or replace traditional value allocations.
- Physically backed and UCITS compliant – Gain exposure through a physically backed, UCITS-compliant ETF that adheres to strict regulatory and operational guidelines.
Potential risks
- Value-focused strategies may perform differently versus market capitalisation based strategies
- 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 relevant key information document and Prospectus
Overview
| Product Overview | |
|---|---|
| Asset Class | Equities |
| Use of Income | Accumulating |
| Base Currency | USD |
| Dividend Frequency | N/A |
| Inception Date | 03 Dec 2025 |
| Exchange Ticker | WTVG/VLUG |
| Index Name | WisdomTree Global Developed Value UCITS Index (NTR) |
| TER | 0.25% |
| Structure | |
|---|---|
| Replication Method | Physical, Fully Replicated |
| Legal Form | Irish Collective Asset-management Vehicle (ICAV) |
| Fund Umbrella | WisdomTree Issuer ICAV |
| Domicile | Ireland |
| Structure | Open-ended Exchange Traded Fund |
| Financial Year End | 31 December |
| UCITS Compliant | Compliant |
| Further Legal and Tax Information | |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| UCITS Eligible | Eligible |
| UK Reporting Status | Yes |
| PEA Eligible | No |
| Key Service Providers | |
|---|---|
| Custodian | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Fund Manager | Irish Life Investment Managers |
| Auditor | Deloitte Ireland LLP |
Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Spain
Sweden
United Kingdom
| Market Capitalization | As of 02 juin 2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 12.57 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 78.89% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 21.11% |
| Small Cap (< $2 Billion) | 0.00% |
| Fund Characteristics | As of 02 juin 2026 |
|---|---|
| *Dividend Yield | 2.20 |
| Price/Earnings | 15.32 |
| Estimated Price/Earnings | 12.48 |
| Price/Book | 2.41 |
| Price/Sales | 1.12 |
| Price/Cash Flow | 9.45 |
| Gross Buyback Yield | 5.11 |
| Net Buyback Yield | 4.74 |
Listings & Codes
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Holdings
Sector Breakdown
Country Allocation
| Country | Weight |
|---|---|
| 1. United States | 59.19% |
| 2. United Kingdom | 9.27% |
| 3. Japan | 6.15% |
| 4. Canada | 3.17% |
| 5. Netherlands | 2.67% |
| 6. Finland | 2.28% |
| 7. Switzerland | 1.98% |
| 8. France | 1.93% |
| 9. Italy | 1.90% |
| 10. Denmark | 1.78% |
| 11. Australia | 1.50% |
| 12. Ireland | 1.37% |
| 13. Sweden | 1.30% |
| 14. Spain | 0.79% |
| 15. Bermuda | 0.78% |
| 16. Luxembourg | 0.75% |
| 17. Norway | 0.74% |
| 18. Hong Kong | 0.54% |
| 19. Israel | 0.54% |
| 20. Puerto Rico | 0.45% |
| 21. Germany | 0.34% |
| 22. Singapore | 0.33% |
| 23. Portugal | 0.27% |
Index Details
WisdomTree Global Developed Value UCITS Index
The index is rules-based and fundamentally weighted, comprising mid- and large-cap companies from global developed markets that exhibit strong value characteristics and favourable quality attributes. It excludes companies that do not meet WisdomTree’s ESG (environmental, social, and governance) criteria and applies minimum liquidity requirements.
From the eligible universe, companies are ranked by total shareholder yield, which combines dividend yield and net buyback yield over the trailing twelve months. The top 30% within each region (United States, Developed Europe, and the rest of the developed markets) are selected, provided they meet additional risk-screening requirements.
This risk screening uses a composite risk score that equally weights quality factors (Return on Equity and Return on Assets) and momentum factors, to remove companies with weaker fundamentals or negative price trends.
Constituents are weighted according to their total shareholder yield, ensuring that companies delivering higher shareholder returns receive larger weights. Sector and regional weights are capped to limit deviations from the market-weighted eligible universe, maintaining diversification while preserving the focus on yield and quality.
| Index Details | |
|---|---|
| Index Name | WisdomTree Global Developed Value UCITS Index |
| Currency | USD |
| Index Provider | WisdomTree, Inc |
| Bloomberg Ticker | WTVALGLN |
| Leverage Factor | N/A |
| Documents and Links |
|---|
Responsible Investing
SFDR Disclosure
The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).
There are different SFDR product categorisations for these sustainability disclosure requirements:
+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective
Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance
| SFDR categorisations | |
|---|---|
| SFDR Disclosure | Article 8 |
ESG Characteristics
The fund tracks an index which seeks to exclude from the eligible investment universe companies that (i) violate, certain commonly accepted international norms and standards, such as United Nations and the Organisation for Economic Co-operation and Development (OECD) guidelines, ((ii) are involved in certain controversial weapons such as anti-personnel mines and cluster munitions as well as those involved in depleted uranium weapons and white phosphorus weapons and those that support nuclear weapons programmes to states outside the Treaty on the Non-Proliferation of Nuclear Weapons (commonly known as the Non-Proliferation Treaty or “NPT”), (iii) are significantly involved in the tobacco industry, (iv) are significantly involved in thermal coal activity, such as coal mining and exploration and coal-based power generation, (v) are significantly involved in unconventional oil and gas exploration/production, such as oil sands, Arctic oil and gas or shale energy, (vi) do not meet such other ESG criteria such as significant involvement in small arms, as detailed in the Index methodology. Visit our ESG Hub to learn more about WisdomTree's ESG approach.
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics and Ratings (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 31,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
Documents
DISCLAIMERS
The products discussed in this document are issued by WisdomTree Issuer ICAV (“WT Issuer”). WT Issuer is an umbrella investment company with variable capital having segregated liability between its funds organised under the laws of Ireland as an Irish Collective Asset-management Vehicle and authorised by the Central Bank of Ireland (“CBI”). WT Issuer is organised as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) under the laws of Ireland and shall issue a separate class of shares ("Shares”) representing each fund.
The Fund is described in a Key Information Document (KID) or Key Investor Information Document (KIID) for UK investors, and the prospectus of WT Issuer (“WT Prospectus”). A copy of the WT Prospectus and the KID / KIID is available, for EEA/UK only, in English at www.wisdomtree.eu. Where required under national rules, the KID will also be available in the local language of the relevant EEA Member State. Investors should read the WT Prospectus before investing and should refer to the section of the WT Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the Shares.
The summary of investor rights associated with an investment in the fund is available in English on WisdomTree Europe’s website. WisdomTree Management Limited may decide to terminate the arrangements made for the marketing of its collective investment undertakings. In such circumstances, shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the fund free of any charges or deductions for at least 30 working days from the date of such notification.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements.