# WisdomTree Eurozone Efficient Core UCITS ETF Accum- EUR (WEEC)

**Source:** https://fundology.uk/fund/weec · ISIN IE000OV4XWA3 · 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 01/10/2026, WEEC (WisdomTree Eurozone Efficient Core UCITS ETF Accum- EUR, ISIN IE000OV4XWA3) closed at £22.86 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the year to 01/10/2026 its total return was +1.4%, or −1.8% after UK CPIH inflation.

## Summary

WisdomTree Issuer ICAV - WisdomTree Eurozone Efficient Core UCITS ETF Accum- EUR is an exchange-traded fund (ETF) from WisdomTree, launched in 2025. It tracks the WisdomTree Eurozone Efficient Core 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 0.25% a year — about £25 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: **£22.86** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WEEC |
| ISIN | IE000OV4XWA3 |
| Category | European shares |
| Type | ETF |
| Provider | WisdomTree |
| Tracks | WisdomTree Eurozone Efficient Core UCITS Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £4.2m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.42% | -1.76% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of WisdomTree Issuer ICAV - WisdomTree Eurozone Efficient Core UCITS ETF Accum- EUR 0.25% a year, as of 02/10/2026: 86 of the 225 other European share funds charge more, 21 the same and 118 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of WEEC?**

The ongoing charge of WEEC is 0.25% a year — about £25 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 Eurozone Efficient Core UCITS ETF Accum- EUR 0.25% a year, as of 02/10/2026: 86 of the 225 other European share funds charge more, 21 the same and 118 less (share classes counted once).

**What does WEEC track?**

WEEC tracks the WisdomTree Eurozone Efficient Core UCITS Index - EUR - Benchmark TR Net.

**Is WEEC accumulating or distributing?**

WEEC 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 WEEC?**

The ISIN of WEEC is IE000OV4XWA3. An ISIN identifies one exact share class of a fund; WEEC is its ticker on the London Stock Exchange.

**How has WEEC done after inflation?**

Over the year to 01/10/2026 WEEC’s total return was +1.4%, or −1.8% after UK CPIH inflation. 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.