WisdomTree Global Value UCITS ETF - USD Acc

WisdomTree Global Value UCITS ETF - USD Acc

About

WisdomTree Global Value UCITS ETF - USD Acc (IE000D1017N2) is a UCITS-compliant ETF tracking the WTVALGLN. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 280 positions across 21 regions with 1M in assets, with heavy concentration — 53% in United States.

ISIN
Fund Size €1.4M
Issuer WisdomTree
Distribution Re-Invests Dividends
Replication —
Inception Dec 2025
Base Currency USD
Index WTVALGLN
Asset Class —

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

5.5
This fund holds 280 individual investments, offering moderate diversification compared to other ETFs.
#1
Dell Technologies -C
0.03%
#2
Nokia Oyj
0.02%
#3
TD SYNNEX Corp
0.01%
#4
Twilio Inc
0.01%
#5
NetApp Inc
0.01%
#6
Zoom Video Communications-A
0.01%
#7
QUALCOMM Inc
0.01%
#8
Cirrus Logic Inc
0.01%
#9
SKYWORKS SOLUTIONS INC
0.01%
#10
VeriSign Inc
0.01%

Sectors

10.0
This fund is well-diversified across 13 sectors, with no single sector dominating.

Regions

8.1
This fund is well-diversified across 22 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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