# WisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR (USAX) **Page:** https://fundology.uk/fund/usax · ISIN IE000X7DRW38 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, USAX (WisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR, ISIN IE000X7DRW38) closed at £24.87 on the London Stock Exchange. Its ongoing charge is 0.32% a year (about £32 on £10,000). Over the year to 13/11/2026 its total return was +8.8%, or +5.0% after UK CPIH inflation. ## Summary 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 0.32% a year — about £32 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. Latest close: **£24.87** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | USAX | | ISIN | IE000X7DRW38 | | Also listed as | DGXU (London Stock Exchange, US dollars), XUSA (London Stock Exchange, euros) | | Category | Dividend & income | | Type | ETF | | Provider | WisdomTree | | Tracks | WisdomTree Global Developed Ex-US Quality Dividend Growth UCITS Index - EUR - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.32% a year (£32 per £10,000) | | Fund size | £23.9m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 16/09/2025 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +8.80% | +4.95% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 13/11/2026 +7.8%. 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: +11.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +7.8% | +4.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.54% | -10.38% | ## Largest fall Volatility of WisdomTree Issuer ICAV - WisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR in pounds, annualised from weekly returns to 13/11/2026: 14.5% 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 13/11/2026 the price of WisdomTree Issuer ICAV - WisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR was 3.9% below its highest weekly close since September 2025 (28/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of WisdomTree Issuer ICAV - WisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR 0.32% a year. Compared on 14/11/2026, 73 of the 109 other dividend and income funds charge more, 0 the same and 36 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.32%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of USAX?** The ongoing charge of USAX is 0.32% a year — about £32 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 0.32% a year. Compared on 14/11/2026, 73 of the 109 other dividend and income funds charge more, 0 the same and 36 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. The same share class is also listed as DGXU (London Stock Exchange, US dollars) and XUSA (London Stock Exchange, euros). **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 13/11/2026 +7.8%. Past performance is not a guide to future returns. **How has USAX done after inflation?** Over the year to 13/11/2026 USAX’s total return was +8.8%, or +5.0% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.