ETF · WisdomTree
WINF WisdomTree Europe Infrastructure UCITS ETF Accum- EUR
ISIN IE000AFVONT7London Stock Exchange: WINFWisdomTree, Inc.
- Property & infrastructure
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£21.68
on
- Ongoing charge
- 0.47% a year
- Fund size
- £18.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, WINF (WisdomTree Europe Infrastructure UCITS ETF Accum- EUR, ISIN IE000AFVONT7) closed at £21.68 on the London Stock Exchange. Its ongoing charge is 0.47% a year (about £47 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.47%
- a year
- On £10,000
- £47
- a year, roughly
- Over five years
- £233
- of £10,000, before growth
- 26 charge less
- 3 the same
- 22 charge more
Ongoing charge of Wisdomtree Issuer ICAV - WisdomTree Europe Infrastructure UCITS ETF Accum- EUR 0.47% a year, as of 01/10/2026: 22 of the 51 other property and infrastructure funds charge more, 3 the same and 26 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 Europe Infrastructure UCITS ETF Accum- EUR is an exchange-traded fund (ETF) from WisdomTree, launched in 2026.
It tracks the WisdomTree Europe Infrastructure 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 0.47% a year — about £47 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.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- WINF
- ISIN
- IE000AFVONT7
- Provider
- WisdomTree
- Tracks
- WisdomTree Europe Infrastructure 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
- 0.47% a year · about £47 on £10,000
- Fund size
- £18.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 25/09/2026, the closing price went from £21.97 on 25/09/2026 to £21.68 on 30/09/2026 (−1.3%). The lowest close shown was £21.68 on 30/09/2026 and the highest £21.97 on 25/09/2026.
Chart: closing prices we have recorded since 25/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 25/09/2026 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of WINF?
The ongoing charge of WINF is 0.47% a year — about £47 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 Infrastructure UCITS ETF Accum- EUR 0.47% a year, as of 01/10/2026: 22 of the 51 other property and infrastructure funds charge more, 3 the same and 26 less (share classes counted once).
What does WINF track?
WINF tracks the WisdomTree Europe Infrastructure UCITS Index - EUR - Benchmark TR Net.
Is WINF accumulating or distributing?
WINF 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 WINF?
The ISIN of WINF is IE000AFVONT7. An ISIN identifies one exact share class of a fund; WINF is its ticker on the London Stock Exchange.
Similar funds
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- HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF0.37% a year · £1.4bn
- INFRiShares Global Infrastructure UCITS ETF USD0.65% a year · £1.4bn
- NUCGVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD0.55% a year · £1.2bn
- 0VQMUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis1.10% a year · £1.2bn
- AINFiShares AI Infrastructure UCITS ETF Accum USD0.35% a year · £808m
- IWDPiShares Developed Markets Property Yield UCITS ETF0.59% a year · £629m
- HPRSHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF0.37% a year · £526m
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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