WisdomTree US Value UCITS ETF - USD Acc

WisdomTree US Value UCITS ETF - USD Acc

About

WisdomTree US Value UCITS ETF - USD Acc (IE000F9AQNW6) is a UCITS-compliant ETF tracking the WTVALUSN. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 165 positions across 3 regions with 9M in assets, with heavy concentration — 92% in United States.

ISIN
Fund Size $9.3M
Issuer WisdomTree
Distribution Re-Invests Dividends
Replication —
Inception Dec 2025
Base Currency USD
Index WTVALUSN
Asset Class —

Costs

8.5
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

4.5
With only 165 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
GoDaddy Inc
1.48%
#2
HP Inc
1.43%
#3
Roper Technologies Inc
1.38%
#4
Atlassian Corp
1.36%
#5
Salesforce Inc
1.33%
#6
Workday Inc
1.33%
#7
Gartner Inc
1.30%
#8
Adobe Inc
1.28%
#9
DocuSign Inc
1.27%
#10
Zebra Technologies Corp
1.27%

Sectors

9.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund is concentrated in just 4 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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