ETF · WisdomTree
VLUG WisdomTree Global Value UCITS ETF Accum- USD
ISIN IE000D1017N2London Stock Exchange: VLUGWisdomTree, Inc.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£21.99
on
- Ongoing charge
- 0.30% a year
- Fund size
- £2.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, VLUG (WisdomTree Global Value UCITS ETF Accum- USD, ISIN IE000D1017N2) closed at £21.99 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 106 charge less
- 13 the same
- 92 charge more
Ongoing charge of WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum- USD 0.30% a year, as of 01/10/2026: 92 of the 211 other global share funds charge more, 13 the same and 106 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 Global Value UCITS ETF Accum- USD is an exchange-traded fund (ETF) from WisdomTree, launched in 2025.
It tracks the WisdomTree Global Developed 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 0.3% a year — about £30 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.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VLUG
- ISIN
- IE000D1017N2
- Provider
- WisdomTree
- Tracks
- WisdomTree Global Developed 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
- 0.30% a year · about £30 on £10,000
- Fund size
- £2.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 29/07/2026, the closing price went from £22.46 on 29/07/2026 to £21.99 on 30/09/2026 (−2.1%). The lowest close shown was £21.99 on 30/09/2026 and the highest £22.94 on 03/09/2026.
Chart: closing prices we have recorded since 29/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 29/07/2026 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
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of VLUG?
The ongoing charge of VLUG is 0.30% a year — about £30 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 Value UCITS ETF Accum- USD 0.30% a year, as of 01/10/2026: 92 of the 211 other global share funds charge more, 13 the same and 106 less (share classes counted once).
What does VLUG track?
VLUG tracks the WisdomTree Global Developed Value UCITS Index - Benchmark TR Net.
Is VLUG accumulating or distributing?
VLUG 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 VLUG?
The ISIN of VLUG is IE000D1017N2. An ISIN identifies one exact share class of a fund; VLUG is its ticker on the London Stock Exchange.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
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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