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Wisdomtree Issuer Icav WT US VALUE UCITS ETF - USD ACC (WTVU)
Open
$25.865
Previous close
$25.9125
Trade high
$25.865
Income frequency
-
Year low
$25.855
Year high
$25.865
Replication method
Physical Full
Volume
773
Type
UCITS
Yes
Dividend yield
–
Ongoing charge
0.2
ISIN
IE000F9AQNW6
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
| Holdings | % of assets |
|---|
Investment objective
The WisdomTree US Value UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Value UCITS Index (the "Index"). This Index is designed to capture US companies that exhibit strong value characteristics while maintaining robust quality standards.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
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.
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