ETF · BNP Paribas
ALGB MSCI ACW -UCITS ETF- Capitalisation
ISIN LU3086265710BNP Paribas SA
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
In plain English
BNP Paribas Easy SICAV - MSCI ACW -UCITS ETF- Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2025.
It tracks the MSCI ACWI Index — large and medium-sized companies across developed and emerging markets.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ALGB
- ISIN
- LU3086265710
- Provider
- BNP Paribas
- Tracks
- MSCI ACWI Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £44.2m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Global shares
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MerckMRK | 7.38% |
| 2 | Zoetis · Class AZTS | 7.24% |
| 3 | MicrosoftMSFT | 6.65% |
| 4 | VeriSignVRSN | 6.28% |
| 5 | IntelINTC | 5.38% |
| 6 | Digital Realty Trust REIT | 5.18% |
| 7 | FlexFLEX | 4.75% |
| 8 | Advanced Micro DevicesAMD | 4.17% |
| 9 | Coca-Cola | 3.96% |
| 10 | CME Group · Class ACME | 3.77% |
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States91.6%
- Singapore4.8%
31 holdings are listed for this fund. All 31 holdings of ALGB, with the full split by sector, country and type of asset.
All holdings
The fund publishes 31 holdings; the ten largest make up 54.8% of it.
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Sector split
As a share of the whole fund. The source classifies 83.9% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Health Technology28.8%
- Technology Services22.8%
- Electronic Technology17.7%
- Finance3.8%
- Consumer Non-Durables3.6%
- Consumer Services2.7%
- Consumer Durables2.4%
- Retail Trade2.1%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
6 funds track MSCI ACWI Index, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.45% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi MSCI All Country World Swap UCITS ETF USD AccAccumulating · 0.45% a year | +18.9% | +74.4% |
| MSCI ACW -UCITS ETF- CapitalisationThis fundAccumulating | Not reported | Not reported |
| iShares MSCI All Country World UCITS ETF - USDDistributing · 0.20% a year | Not reported | Not reported |
| iShares MSCI All Country World UCITS ETFAccumulating · 0.20% a year | +19.2% | +76.5% |
| Scalable MSCI AC World Xtrackers UCITS ETF -1C-USD- CapitalisationAccumulating · 0.09% a year | +19.7% | Not reported |
| State Street SPDR MSCI All Country World UCITS ETFAccumulating · 0.12% a year | +19.3% | +76.2% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Questions people ask
What does ALGB track?
ALGB tracks the MSCI ACWI Index — large and medium-sized companies across developed and emerging markets.
Is ALGB accumulating or distributing?
ALGB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ALGB?
The ISIN of ALGB is LU3086265710. An ISIN identifies one exact share class of a fund; ALGB is its ticker on the London Stock Exchange.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Holdings
- BNP Paribas, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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