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 +21.6%.
ISINIE000F9AQNW6
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexWisdomTree US Value
Fund size14M
Holdings163
1-year price performance+21.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VYUS.DE | XETRADefault at German brokers | EUR | Ireland | €143K | 5,590 |
| WTVU.MI | ETFP | EUR | Ireland | €137K | 5,392 |
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 18.54% of the fund, which holds 163 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Atlassian Corp Class A | TEAM | 2.75% |
| Workday Inc Class A | WDAY | 2.01% |
| Zebra Technologies Corp Ordinary Shares - Class A | ZBRA | 1.87% |
| Salesforce Inc | CRM | 1.87% |
| Docusign Inc | DOCU | 1.83% |
| HP Inc | HPQ | 1.78% |
| Gartner Inc | IT | 1.77% |
| GoDaddy Inc Class A | GDDY | 1.71% |
| Dell Technologies Inc Ordinary Shares - Class C | DELL | 1.48% |
| Adobe Inc | ADBE | 1.46% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.