# WisdomTree Global Value UCITS ETF Accum- USD (VLUG)

**Page:** https://fundology.uk/fund/vlug · ISIN IE000D1017N2

## 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, VLUG (WisdomTree Global Value UCITS ETF Accum- USD, ISIN IE000D1017N2) closed at £23.63 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000).

## Summary

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.

Latest close: **£23.63** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VLUG |
| ISIN | IE000D1017N2 |
| Also listed as | WTVG (London Stock Exchange, US dollars), VYGL (Xetra, euros) |
| Category | Global shares |
| Type | ETF |
| Provider | WisdomTree |
| Tracks | WisdomTree Global Developed Value UCITS Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £2.8m |
| 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 Global Value UCITS ETF Accum- USD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +24.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +24.0% | +20.0% | Price |

## Charges compared with similar funds

Ongoing charge of WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum- USD 0.30% a year. Compared on 14/11/2026, 70 of the 207 other global share funds charge more, 17 the same and 120 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** 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 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. Compared on 14/11/2026, 70 of the 207 other global share funds charge more, 17 the same and 120 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. The same share class is also listed as WTVG (London Stock Exchange, US dollars) and VYGL (Xetra, euros).

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

Calendar-year returns of VLUG in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +24.0%. 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.