Fund profile by ISIN IE000F9AQNW6
WisdomTree US Value UCITS ETF - USD Acc
Research WisdomTree US Value UCITS ETF - USD Acc by ISIN IE000F9AQNW6: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +21.9%.
ISINIE000F9AQNW6
TER0.20%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size11M
Holdings—
1-year price performance+21.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VYUS.DE | XETRADefault at German brokers | EUR | Ireland | €120K | 4,856 |
| WTVU.MI | ETFP | EUR | Ireland | €53K | 2,147 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 13.57% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| GoDaddy Inc Class A | GDDY | 1.60% |
| Zebra Technologies Corp Ordinary Shares - Class A | ZBRA | 1.39% |
| Roper Technologies Inc | ROP | 1.38% |
| Workday Inc Class A | WDAY | 1.36% |
| Salesforce Inc | CRM | 1.35% |
| Adobe Inc | ADBE | 1.31% |
| HP Inc | HPQ | 1.31% |
| Fair Isaac Corp | FICO | 1.30% |
| Gartner Inc | IT | 1.29% |
| Docusign Inc | DOCU | 1.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.