WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum- USD (WTVG.L) Price
WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum- USD Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 61.8 % |
 United Kingdom of Great Britain and Northern Ireland | 11.69 % |
 Japan | 4.91 % |
 Canada | 3.3 % |
 Netherlands | 2.76 % |
 Australia | 2.49 % |
 France | 2.12 % |
 Switzerland | 1.6 % |
 Denmark | 1.53 % |
 Germany | 1.27 % |
 Bermuda | 1.21 % |
 Italy | 1.05 % |
 Ireland | 0.94 % |
 Sweden | 0.84 % |
 Norway | 0.53 % |
 Israel | 0.45 % |
Other | 0.41 % |
 Finland | 0.39 % |
 Hong Kong | 0.3 % |
 Puerto Rico | 0.25 % |
 Singapore | 0.16 % |
WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum- USD List of Holdings
| Company | Share |
|---|---|
2.01 % | |
1.29 % | |
DocusignDOCU | 1.28 % |
WorkdayWDAY | 1.26 % |
Sage Group PLC/TheSGE.L | 1.23 % |
SalesforceCRM | 1.21 % |
GartnerIT | 1.18 % |
1.16 % | |
1.16 % | |
1.06 % | |
PTCPTC | 1.03 % |
Temenos GroupTEMN.SW | 0.93 % |
AdobeADBE | 0.92 % |
0.91 % | |
Paycom SoftwarePAYC | 0.83 % |
HubspotHUBS | 0.82 % |
0.81 % | |
IntuitINTU | 0.79 % |
Gen DigitalGEN | 0.71 % |
0.69 % | |
0.66 % | |
Pandora A/SPNDORA.CO | 0.64 % |
Wolters KluwerWKL.AS | 0.58 % |
0.58 % | |
MaplebearCART | 0.57 % |
Frequently asked questions about WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum- USD
WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum- USD is offered by WisdomTree, a leading player in the field of passive investments.
The ISIN of WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum- USD is IE000D1017N2.
The total expense ratio of WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum- USD is 0.25%, which means that investors pay 25.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
Yes, WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum- USD complies with the EU UCITS investor protection directives.
United States of America has the largest stake in WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum- USD.
The current average trading volume of WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum- USD is 248.00.
WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum- USD is domiciled in IE.
The fund was launched on 12/3/2025.
The NAV of WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum- USD amounts to 30.34 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum- USD