Wisdomtree Issuer Icav - Wisdomtree Global Value UCITS ETF (LON:VLUG)

Assets	2.69M
Expense Ratio	0.30%
PE Ratio	15.02
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	20
Open	2,255.50
Previous Close	2,241.75
Day's Range	2,233.00 - 2,255.50
52-Week Low	1,865.40
52-Week High	2,320.50
Beta	n/a
Holdings	290
Inception Date	Dec 3, 2025

About VLUG

VYGL.DE was created on 2025-12-03 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The WisdomTree Global Value UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Developed Value UCITS Index (the Index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: VLUG
• Provider: WisdomTree
• Index Tracked: WisdomTree Global Developed Value UCITS Index - Benchmark TR Net

Top 10 Holdings

11.89% of assets

Name	Symbol	Weight
Atlassian Corporation	TEAM	1.82%
Workday, Inc.	WDAY	1.24%
Salesforce, Inc.	CRM	1.18%
GoDaddy Inc.	GDDY	1.15%
DocuSign, Inc.	DOCU	1.15%
HP Inc.	HPQ	1.14%
The Sage Group plc	SGE	1.11%
Zebra Technologies Corporation	ZBRA	1.09%
Gartner, Inc.	IT	1.06%
Dell Technologies Inc.	DELL	0.96%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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