WTVUWisdomTree US Value UCITS ETF - USD Acc
ISIN: IE000F9AQNW60,20%
Total expense ratio (TER)
Au 03.07.2026
3 décembre 2025
Date de lancement
11 110 600 $US
AUM du fonds
Au 03.07.2026
USD
Devise de base
Vue d'ensemble
Description du produit
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.
Pourquoi WTVU?
- Access US Value Opportunities – Invest in value-oriented US companies while benefiting from broad diversification across sectors.
- Capture Attractive Valuations – Invest in cheaper companies with good fundamentals through quality and momentum-based risk screening.
- A Novel approach to Value – Improve portfolio resilience by adding a comprehensive shareholder yield-based value strategy that can complement or replace traditional value allocations.
- Physically backed and UCITS compliant – Gain exposure through a physically backed, UCITS-compliant ETF that adheres to strict regulatory and operational guidelines.
Risques potentiels
- Value-focused strategies may perform differently versus market capitalisation based strategies
- An investment in equities may experience high volatility and should be considered as a longer-term investment
- Investment risk may be concentrated in specific sectors, countries, companies or currencies
- This list does not cover all risks-further risks are disclosed in the relevant key information document and Prospectus
Articles et documents de recherche
Ayush Babel
Why traditional value investing may be due for an update
European equities continue to offer attractive value opportunities, but not all value strategies are built equally. This blog explores how the WisdomTree Europe Value UCITS ETF uses shareholder yield, Quality and Momentum screens to deliver stronger downside resilience, avoid traditional value pitfalls and outperform peers during recent market volatility.
- Equities
- Value
- Europe / Eurozone
Pierre Debru
Retour sur les facteurs actions au T1 2026 avec WisdomTree
Le premier trimestre 2026 a mis les marchés actions à l’épreuve, les chocs géopolitiques, la hausse des prix de l’énergie et l’affaiblissement des anticipations de baisse de taux pesant sur le sentiment. Pourtant, sous la volatilité, le leadership factoriel est resté clair. Le facteur Value a dominé dans toutes les régions, tandis que High Dividend et Minimum Volatility (Min Vol) ont gagné en dynamique, alors que le facteur Growth a nettement sous-performé. Dans ce blog, nous analysons ce que ce changement implique pour le positionnement sur le reste de l’année 2026.
- Actions
- Quality
- High Dividend
- Value
Ayush Babel
Beyond market beta: two differentiated approaches to European equities
European equities are gaining attention as investors seek resilient exposure amid geopolitical uncertainty. WisdomTree offers two differentiated strategies: the Europe Equity Income UCITS ETF for sustainable high dividends and the Europe Value UCITS ETF targeting shareholder yield. Together, they provide a balanced approach combining consistent income with value-driven long-term growth potential.
- Equities
- High Dividend
- Value
- Europe / Eurozone
Pierre Debru
WisdomTree : bilan factoriel du quatrième trimestre 2025
En 2025, la une des journaux semblait préoccupante, mais l’année a finalement récompensé les investisseurs en actions. Après le séisme lié aux droits de douane et la correction d’avril, une reprise généralisée s’est installée suite à la baisse des taux et à la dépréciation du dollar. Au quatrième trimestre, le facteur Value est resté résolument dominant, notamment en Europe et sur les marchés émergents, tandis que les facteurs Momentum et Volatilité minimale ont sous-performé et que le facteur Qualité a finalement montré des signes de vigueur. Voici les éléments déterminants réels des performances factorielles et les implications potentielles pour 2026.
- Actions
- Quality
- Value
- High Dividend
- Quality Growth
- Quality Dividend Growth
Informations clés
| Vue d'ensemble du produit | Au 03.07.2026 |
|---|---|
| ISIN | IE000F9AQNW6 |
| Classe d'actifs | Equities |
| Devise de base | USD |
| Date de lancement | 3 décembre 2025 |
| Couvert contre le risque de change | Non |
| Fréquence de distribution | N/A |
| Utilisation des revenus | Accumulating |
| Valeur liquidative | Au 03.07.2026 |
|---|---|
| NAV | 27.777 $US |
| Variation quotidienne | -0.000 $US |
| Rendement quotidien | -0,000% |
| AUM total du fonds | 11 110 600 $US |
| AUM de l'émetteur | 16 817 813 750 $US |
Structure
| Structure | Au 03.07.2026 |
|---|---|
| Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
| Structure | Fonds négociable en bourse à capital variable |
| Méthode de réplication | Physique, Entièrement répliqué |
| Domiciliation | Irlande |
| Émetteur | WisdomTree Issuer ICAV |
| Fin de l'exercice | 31 décembre |
| Conforme UCITS | Éligible |
| Informations juridiques et fiscales complémentaires | Au 03.07.2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| Éligible UCITS | Yes |
| Statut de reporting UK | Yes |
| Éligible au PEA | No |
Prestataires de services clés
| Prestataires de services clés | Au 03.07.2026 |
|---|---|
| Dépositaire | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Auditeur | Deloitte Ireland LLP |
| Gestionnaire de fonds | Irish Life Investment Managers |
| Frais | Au 03.07.2026 |
|---|---|
| Total expense ratio (TER) | 0,20% |
Pays enregistrés
Capitalisation boursière
| Capitalisation boursière | Au 03.07.2026 |
|---|---|
| Capitalisation boursière totale ($ milliers de milliards) | 7,86 |
| Répartition de la capitalisation boursière du fonds | |
| Grandes capitalisations (> 10 Md$) | 78,58% |
| Moyennes capitalisations (≥ 2 Md$ et ≤ 10 Md$) | 21,42% |
| Petites capitalisations (< 2 Md$) | 0,00% |
| Fund characteristic | Au 03.07.2026 |
|---|---|
| *Rendement du dividende | 1,50% |
| Cours/Bénéfice | 16,27 |
| Cours/Bénéfice estimé | 13,10 |
| Cours/Valeur comptable | 3,02 |
| Cours/Ventes | 1,63 |
| Cours/Flux de trésorerie | 9,53 |
| Rendement brut des rachats d'actions | 7,43% |
| Rendement net des rachats d'actions | 7,17% |
*Calculated using dividend income received. In the case of accumulating share classes, dividend income is accumulated by the fund. In the case of distributing share classes, dividend income is distributed to investors.
Participations
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
| GoDaddy Inc - Class A | 1.62 |
| Workday Inc | 1.47 |
| Roper Technologies Inc | 1.45 |
| Salesforce Inc | 1.39 |
| Zebra Technologies Corp | 1.37 |
| Adobe Inc | 1.37 |
| Fair Isaac Corp | 1.35 |
| Gartner Inc | 1.32 |
| Atlassian Corp -Class A | 1.32 |
| Gen Digital Inc | 1.28 |
| Portefeuille restant | 86.05 |
*Holdings are subject to change without notice.
Répartition sectorielle
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
Information Technology | 25.88 |
Financials | 23.38 |
Industrials | 10.42 |
Consumer Discretionary | 9.04 |
Health Care | 7.77 |
Real Estate | 6.34 |
Consumer Staples | 5.61 |
Communication Services | 5.22 |
Energy | 3.03 |
Materials | 2.54 |
Telecommunication Services | 0.78 |
*Sectors are subject to change without notice
Allocation par pays
| Pays | Poids (%) |
|---|---|
| United States | 96,77% |
| Bermuda | 1,80% |
| United Kingdom | 0,59% |
| Puerto Rico | 0,45% |
| Sweden | 0,39% |
| Unknown | 0,01% |
Cotations et codes
| Pays | Bourse | Devise de cotation | Ticker de cotation | Ticker Bloomberg | RIC | SEDOL | ISIN | WKN | Date de cotation |
|---|---|---|---|---|---|---|---|---|---|
| LSE | USD | WTVU | WTVU LN | WTVU.L | BQT2DR6 | IE000F9AQNW6 | A41EYQ | 11.12.2025 | |
| LSE | GBx | VLUA | VLUA LN | VLUA.L | BQT2DS7 | IE000F9AQNW6 | A41EYQ | 11.12.2025 | |
| Borsa Italiana | EUR | WTVU | WTVU IM | WTVU.MI | BQTZBC6 | IE000F9AQNW6 | A41EYQ | 10.12.2025 | |
| Xetra | EUR | VYUS | VYUS GY | VYUS.DE | BQTZBF9 | IE000F9AQNW6 | A41EYQ | 10.12.2025 | |
| BMV | MXN | WTVU | WTVUN MM | WTVUN.MX | BVWP3J9 | IE000F9AQNW6 | A41EYQ | 20.03.2026 |
Index Details
WisdomTree US Value UCITS Index (NTR)
The index is rules-based and fundamentally weighted, comprising mid- and large-cap US companies that exhibit strong value characteristics and favourable quality attributes. It excludes companies that do not meet WisdomTree’s ESG (environmental, social, and governance) criteria and applies minimum liquidity requirements.
From the eligible universe, companies are ranked by total shareholder yield, which combines dividend yield and net buyback yield over the trailing twelve months. The top 30% of the ranked companies are selected, provided they meet additional risk-screening requirements.
This risk screening uses a composite risk score that equally weights quality factors (Return on Equity, Return on Assets, Gross Profits over Assets and Cash Flows over Assets) and momentum factors, to remove companies with weaker fundamentals or negative price trends.
Constituents are weighted according to their total shareholder yield, ensuring that companies delivering higher shareholder returns receive larger weights. Sector weights are capped to limit deviations from the market-weighted eligible universe, maintaining diversification while preserving the focus on yield and quality.
| Index Details | |
|---|---|
| Index Name | WisdomTree US Value UCITS Index (NTR) |
| Currency | USD |
| Index Provider | WisdomTree, Inc. |
| Bloomberg Ticker | WTVALUSN |
Documents and Links
Responsible Investing
SFDR Disclosure
The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).
There are different SFDR product categorisations for these sustainability disclosure requirements:
+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective
Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance
SFDR categorisations | |
|---|---|
SFDR Disclosure | Article 8 |
ESG Characteristics
The fund tracks an index which seeks to exclude from the eligible investment universe companies that (i) violate, certain commonly accepted international norms and standards, such as United Nations and the Organisation for Economic Co-operation and Development (OECD) guidelines, ((ii) are involved in certain controversial weapons such as anti-personnel mines and cluster munitions as well as those involved in depleted uranium weapons and white phosphorus weapons and those that support nuclear weapons programmes to states outside the Treaty on the Non-Proliferation of Nuclear Weapons (commonly known as the Non-Proliferation Treaty or “NPT”), (iii) are significantly involved in the tobacco industry, (iv) are significantly involved in thermal coal activity, such as coal mining and exploration and coal-based power generation, (v) are significantly involved in unconventional oil and gas exploration/production, such as oil sands, Arctic oil and gas or shale energy, (vi) do not meet such other ESG criteria such as significant involvement in small arms, as detailed in the Index methodology. Visit our ESG Hub to learn more about WisdomTree's ESG approach.
Documents
Produit
Calendrier de négociation
KID
Index
Prospectus
Réglementaire
Autres liens et documents
AVERTISSEMENTS
The products discussed in this document are issued by WisdomTree Issuer ICAV (“WT Issuer”). WT Issuer is an umbrella investment company with variable capital having segregated liability between its funds organised under the laws of Ireland as an Irish Collective Asset-management Vehicle and authorised by the Central Bank of Ireland (“CBI”). WT Issuer is organised as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) under the laws of Ireland and shall issue a separate class of shares ("Shares”) representing each fund.
The Fund is described in a Key Information Document (KID) or Key Investor Information Document (KIID) for UK investors, and the prospectus of WT Issuer (“WT Prospectus”). A copy of the WT Prospectus and the KID / KIID is available, for EEA/UK only, in English at www.wisdomtree.com . Where required under national rules, the KID will also be available in the local language of the relevant EEA Member State. Investors should read the WT Prospectus before investing and should refer to the section of the WT Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the Shares.
The summary of investor rights associated with an investment in the fund is available in English on WisdomTree Europe’s website. WisdomTree Management Limited may decide to terminate the arrangements made for the marketing of its collective investment undertakings. In such circumstances, shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the fund free of any charges or deductions for at least 30 working days from the date of such notification.