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

**Source:** https://fundology.uk/fund/vlug · ISIN IE000D1017N2 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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).

## 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: **£21.99** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VLUG |
| ISIN | IE000D1017N2 |
| 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 | £2.0m |
| Launched | 2025 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.