# WisdomTree US Value UCITS ETF AccumUSD (VLUA)

**Page:** https://fundology.uk/fund/vlua · ISIN IE000F9AQNW6

## 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, VLUA (WisdomTree US Value UCITS ETF AccumUSD, ISIN IE000F9AQNW6) closed at £23.51 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000).

## Summary

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 0.2% a year — about £20 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: **£23.51** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VLUA |
| ISIN | IE000F9AQNW6 |
| Also listed as | WTVU (London Stock Exchange, US dollars), VYUS (Xetra, euros) |
| Category | US shares |
| Type | ETF |
| Provider | WisdomTree |
| Tracks | WisdomTree US Value UCITS Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £12.5m |
| Launched | 2025 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 10/11/2025 |

## Calendar-year 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 13/11/2026 +23.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +23.9% | +19.9% | Price |

## Charges compared with similar funds

Ongoing charge of WisdomTree Issuer ICAV - WisdomTree US Value UCITS ETF AccumUSD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** 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 VLUA?**

The ongoing charge of VLUA is 0.20% a year — about £20 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 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 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. The same share class is also listed as WTVU (London Stock Exchange, US dollars) and VYUS (Xetra, euros).

**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 13/11/2026 +23.9%. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.