# Wisdomtree Issuer ICAV - WisdomTree Europe Infrastructure UCITS ETF Accum- EUR (WINF)

**Source:** https://fundology.uk/fund/winf · ISIN IE000AFVONT7 · 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, 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).

## Summary

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.

Latest close: **£21.68** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WINF |
| ISIN | IE000AFVONT7 |
| Category | Property & infrastructure |
| Type | ETF |
| Provider | WisdomTree |
| Tracks | WisdomTree Europe Infrastructure UCITS Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.47% a year (£47 per £10,000) |
| Fund size | £18.1m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.47%** 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.