Fund profile by ISIN IE000D1017N2
WisdomTree Global Value UCITS ETF - USD Acc
Research WisdomTree Global Value UCITS ETF - USD Acc by ISIN IE000D1017N2: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +22.1%.
ISINIE000D1017N2
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexWisdomTree Global Developed Value
Fund size3M
Holdings227
1-year price performance+22.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VYGL.DE | XETRADefault at German brokers | EUR | Ireland | €41K | 1,565 |
| WTVG.MI | ETFP | EUR | Ireland | €15K | 568 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 11.89% of the fund, which holds 227 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Atlassian Corp Class A | TEAM | 1.73% |
| Workday Inc Class A | WDAY | 1.27% |
| Zebra Technologies Corp Ordinary Shares - Class A | ZBRA | 1.20% |
| Salesforce Inc | CRM | 1.18% |
| Docusign Inc | DOCU | 1.16% |
| HP Inc | HPQ | 1.12% |
| Gartner Inc | IT | 1.11% |
| Sage Group (The) PLC | SGE.L | 1.09% |
| GoDaddy Inc Class A | GDDY | 1.08% |
| Dell Technologies Inc Ordinary Shares - Class C | DELL | 0.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.