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Wisdomtree Issuer Icav WT GLOBAL VALUE UCITS ETF - USD ACC (VLUG)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1 GBP (27/05/2026) |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 12.66 |
| Total number of equity holdings | 269 |
| Total number of bond holdings | 1 |
| Holdings 26/05/2026 | % of assets |
|---|---|
| Nokia Oyj | 1.95 |
| Dell Technologies Inc Ordinary Shares - Class C | 1.94 |
| TD Synnex Corp | 1.25 |
| Qualcomm Inc | 1.19 |
| Twilio Inc Class A | 1.13 |
| Skyworks Solutions Inc | 1.11 |
| Cirrus Logic Inc | 1.08 |
| Zoom Communications Inc | 1.01 |
| VeriSign Inc | 1.00 |
| NetApp Inc | 0.99 |