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About WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum Shs USD
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Inception date
Dec 3, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
Identifiers
2
ISIN IE000D1017N2
The WisdomTree Global Value UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Developed Value UCITS Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.73%
Finance27.66%
Technology Services10.13%
Energy Minerals6.48%
Retail Trade6.21%
Producer Manufacturing6.16%
Electronic Technology5.36%
Consumer Services4.93%
Transportation4.38%
Commercial Services4.36%
Consumer Non-Durables4.33%
Health Technology3.84%
Distribution Services3.14%
Process Industries2.99%
Industrial Services2.30%
Utilities1.86%
Non-Energy Minerals1.82%
Health Services1.61%
Consumer Durables1.16%
Communications1.00%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America62.02%
Europe27.27%
Asia8.42%
Oceania1.64%
Middle East0.65%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VYGL invests in stocks. The fund's major sectors are Finance, with 27.66% stocks, and Technology Services, with 10.13% of the basket. The assets are mostly located in the North America region.
VYGL top holdings are Zoom Communications, Inc. Class A and Cirrus Logic, Inc., occupying 0.98% and 0.91% of the portfolio correspondingly.
VYGL assets under management is 2.64 M EUR. It's risen 293.00% over the last month.
VYGL fund flows account for 2.00 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VYGL doesn't pay dividends to its holders.
VYGL shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Dec 3, 2025, and its management style is Passive.
VYGL expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
VYGL invests in stocks.
VYGL price has fallen by −0.85% over the last month, and its yearly performance shows a 2.31% increase. See more dynamics on VYGL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.22% over the last month, have fallen by −1.22% over the last month, showed a 0.89% increase in three-month performance and has increased by 0.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.22% over the last month, have fallen by −1.22% over the last month, showed a 0.89% increase in three-month performance and has increased by 0.89% in a year.
VYGL trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.