ETF · WisdomTree
USAX WisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR
ISIN IE000X7DRW38London Stock Exchange: USAXWisdomTree, Inc.
- Dividend & income
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£24.98
on
- Ongoing charge
- 0.33% a year
- Fund size
- £17.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, USAX (WisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR, ISIN IE000X7DRW38) closed at £24.98 on the London Stock Exchange. Its ongoing charge is 0.33% a year (about £33 on £10,000). Over the year to 30/09/2026 its total return was +8.9%, or +5.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +8.9%
- +5.5% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of WisdomTree Issuer ICAV - WisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +9.0%. Returns of WisdomTree Issuer ICAV - WisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +15.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.0% | +6.0% |
| 12 months to | Return |
|---|---|
| from | +15.0% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.6%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since September 2025
- −10.4%
- From to
- Below its highest weekly close since September 2025
- 3.5%
- High of , latest
In words: Volatility of WisdomTree Issuer ICAV - WisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR in pounds, annualised from weekly returns to 30/09/2026: 14.6% over 1 year. Largest fall in the price of WisdomTree Issuer ICAV - WisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR since September 2025, in pounds: −10.4% from 27/02/2026 to 27/03/2026. On 30/09/2026 the price of WisdomTree Issuer ICAV - WisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR was 3.5% below its highest weekly close since September 2025 (28/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.33%
- a year
- On £10,000
- £33
- a year, roughly
- Over five years
- £164
- of £10,000, before growth
- 32 charge less
- 2 the same
- 65 charge more
Ongoing charge of WisdomTree Issuer ICAV - WisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR 0.33% a year, as of 01/10/2026: 65 of the 99 other dividend and income funds charge more, 2 the same and 32 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
WisdomTree Issuer ICAV - WisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR is an exchange-traded fund (ETF) from WisdomTree, launched in 2025.
It tracks the WisdomTree Global Developed Ex-US Quality Dividend Growth UCITS Index - EUR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.33% a year — about £33 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- USAX
- ISIN
- IE000X7DRW38
- Provider
- WisdomTree
- Tracks
- WisdomTree Global Developed Ex-US Quality Dividend Growth UCITS Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.33% a year · about £33 on £10,000
- Fund size
- £17.6m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 31/07/2026, the closing price went from £24.80 on 31/07/2026 to £24.98 on 30/09/2026 (+0.7%). The lowest close shown was £24.67 on 21/08/2026 and the highest £25.90 on 28/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since September 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 24 dividend and income funds investing globally, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of USAX?
The ongoing charge of USAX is 0.33% a year — about £33 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of WisdomTree Issuer ICAV - WisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR 0.33% a year, as of 01/10/2026: 65 of the 99 other dividend and income funds charge more, 2 the same and 32 less (share classes counted once).
What does USAX track?
USAX tracks the WisdomTree Global Developed Ex-US Quality Dividend Growth UCITS Index - EUR - Benchmark TR Net.
Is USAX accumulating or distributing?
USAX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of USAX?
The ISIN of USAX is IE000X7DRW38. An ISIN identifies one exact share class of a fund; USAX is its ticker on the London Stock Exchange.
What were USAX’s returns in each of the last five years?
Calendar-year returns of USAX in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +9.0%. Past performance is not a guide to future returns.
How has USAX done after inflation?
Over the year to 30/09/2026 USAX’s total return was +8.9%, or +5.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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