ETF · WisdomTree
VLUA WisdomTree US Value UCITS ETF AccumUSD
ISIN IE000F9AQNW6London Stock Exchange: VLUAWisdomTree, Inc.
Latest close
LSE£21.73
on
- Ongoing charge
- 0.23% a year
- Fund size
- £7.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, VLUA (WisdomTree US Value UCITS ETF AccumUSD, ISIN IE000F9AQNW6) closed at £21.73 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000).
Calendar-year and 12-month returns
Calendar-year returns of WisdomTree Issuer ICAV - WisdomTree US Value UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +13.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.4% | +10.2% |
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
Charges compared with similar funds
- Ongoing charge
- 0.23%
- a year
- On £10,000
- £23
- a year, roughly
- Over five years
- £114
- of £10,000, before growth
- 148 charge less
- 4 the same
- 58 charge more
Ongoing charge of WisdomTree Issuer ICAV - WisdomTree US Value UCITS ETF AccumUSD 0.23% a year, as of 01/10/2026: 58 of the 210 other US share funds charge more, 4 the same and 148 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 US Value UCITS ETF AccumUSD is an exchange-traded fund (ETF) from WisdomTree, launched in 2025.
It tracks the WisdomTree US Value UCITS Index - 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 0.23% a year — about £23 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.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VLUA
- ISIN
- IE000F9AQNW6
- Provider
- WisdomTree
- Tracks
- WisdomTree US Value 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
- 0.23% a year · about £23 on £10,000
- Fund size
- £7.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from £21.44 on 31/07/2026 to £21.73 on 30/09/2026 (+1.4%). The lowest close shown was £21.44 on 31/07/2026 and the highest £22.89 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
Questions people ask
What is the ongoing charge of VLUA?
The ongoing charge of VLUA is 0.23% a year — about £23 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 US Value UCITS ETF AccumUSD 0.23% a year, as of 01/10/2026: 58 of the 210 other US share funds charge more, 4 the same and 148 less (share classes counted once).
What does VLUA track?
VLUA tracks the WisdomTree US Value UCITS Index - Benchmark TR Net.
Is VLUA accumulating or distributing?
VLUA 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 VLUA?
The ISIN of VLUA is IE000F9AQNW6. An ISIN identifies one exact share class of a fund; VLUA is its ticker on the London Stock Exchange.
What were VLUA’s returns in each of the last five years?
Calendar-year returns of VLUA in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +13.4%. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- 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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