Wisdomtree Issuer Icav WT EUROPE VALUE UCITS ETF - EUR ACC (WTVE)

Sell: €26.39|Buy: €26.51|Change: 0.10 (-0.39%)

Open

€26.505

Previous close

€26.5525

Trade high

€26.68

Income frequency

Year low

€25.54

Year high

€27.145

Replication method

Physical Full

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.25

ISIN

IE0005HNE843

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 12/02/2026	% of assets
Vodafone Group PLC	2.69
Novartis AG Registered Shares	2.41
Johnson Matthey PLC	2.36
Equinor ASA	2.35
Tenaris SA	2.33
Kingfisher PLC	2.31
Eni SpA	2.31
Centrica PLC	2.25
ISS AS	2.20
Shell PLC	2.09

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.39
Category	-
More...

Investment objective

The WisdomTree Europe Value UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Value UCITS Index (the "Index"). This Index is designed to capture companies across developed European markets that exhibit strong value characteristics while maintaining robust quality standards.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.