# WisdomTree Europe Value UCITS ETF Accum- EUR (VLUE)

**Page:** https://fundology.uk/fund/vlue · ISIN IE0005HNE843

## 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, VLUE (WisdomTree Europe Value UCITS ETF Accum- EUR, ISIN IE0005HNE843) closed at £27.60 on the London Stock Exchange. Its ongoing charge is 0.31% a year (about £31 on £10,000).

## Summary

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.

Latest close: **£27.60** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VLUE |
| ISIN | IE0005HNE843 |
| Also listed as | WTVE (London Stock Exchange, euros), VYEU (Xetra, euros) |
| Category | European shares |
| Type | ETF |
| Provider | WisdomTree |
| Tracks | WisdomTree Europe Value UCITS Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.31% a year (£31 per £10,000) |
| Fund size | £4.4m |
| 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 Europe Value UCITS ETF Accum- EUR in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +23.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +23.2% | +19.3% | Price |

## Charges compared with similar funds

Ongoing charge of WisdomTree Issuer ICAV - WisdomTree Europe Value UCITS ETF Accum- EUR 0.31% a year. Compared on 14/11/2026, 60 of the 242 other European share funds charge more, 2 the same and 180 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.31%** 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 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. Compared on 14/11/2026, 60 of the 242 other European share funds charge more, 2 the same and 180 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. The same share class is also listed as WTVE (London Stock Exchange, euros) and VYEU (Xetra, euros).

**What were VLUE’s returns in each of the last five years?**

Calendar-year returns of VLUE in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +23.2%. 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.