ETF · WisdomTree
VLUE WisdomTree Europe Value UCITS ETF Accum- EUR
ISIN IE0005HNE843London Stock Exchange: VLUEWisdomTree, Inc.
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£26.09
on
- Ongoing charge
- 0.31% a year
- Fund size
- £3.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, VLUE (WisdomTree Europe Value UCITS ETF Accum- EUR, ISIN IE0005HNE843) closed at £26.09 on the London Stock Exchange. Its ongoing charge is 0.31% a year (about £31 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.31%
- a year
- On £10,000
- £31
- a year, roughly
- Over five years
- £154
- of £10,000, before growth
- 165 charge less
- 2 the same
- 58 charge more
Ongoing charge of WisdomTree Issuer ICAV - WisdomTree Europe Value UCITS ETF Accum- EUR 0.31% a year, as of 01/10/2026: 58 of the 225 other European share funds charge more, 2 the same and 165 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 Europe Value UCITS ETF Accum- EUR is an exchange-traded fund (ETF) from WisdomTree, launched in 2025.
It tracks the WisdomTree Europe Value 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 0.31% a year — about £31 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.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VLUE
- ISIN
- IE0005HNE843
- Provider
- WisdomTree
- Tracks
- WisdomTree Europe 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
- 0.31% a year · about £31 on £10,000
- Fund size
- £3.2m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 05/08/2026, the closing price went from £26.80 on 05/08/2026 to £26.09 on 30/09/2026 (−2.6%). The lowest close shown was £26.09 on 30/09/2026 and the highest £26.80 on 05/08/2026.
Chart: closing prices we have recorded since 05/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 05/08/2026 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 VLUE?
The ongoing charge of VLUE is 0.31% a year — about £31 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 Europe Value UCITS ETF Accum- EUR 0.31% a year, as of 01/10/2026: 58 of the 225 other European share funds charge more, 2 the same and 165 less (share classes counted once).
What does VLUE track?
VLUE tracks the WisdomTree Europe Value UCITS Index - EUR - Benchmark TR Net.
Is VLUE accumulating or distributing?
VLUE 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 VLUE?
The ISIN of VLUE is IE0005HNE843. An ISIN identifies one exact share class of a fund; VLUE is its ticker on the London Stock Exchange.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £14bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- 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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