ETF · BNP Paribas
GLBG MSCI World II Capitalisation -UCITS ETF-
ISIN LU3086271106BNP 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 World II Capitalisation -UCITS ETF- is an exchange-traded fund (ETF) from BNP Paribas, launched in 2026.
It tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
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
- GLBG
- ISIN
- LU3086271106
- Provider
- BNP Paribas
- Tracks
- MSCI World 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
- £37.9m
- 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 | BroadcomAVGO | 7.42% |
| 2 | IntelINTC | 7.29% |
| 3 | Western DigitalWDC | 6.47% |
| 4 | TeslaTSLA | 6.35% |
| 5 | Lam ResearchLRCX | 4.20% |
| 6 | Emerson ElectricEMR | 4.00% |
| 7 | eBayEBAY | 3.98% |
| 8 | Advanced Micro DevicesAMD | 3.93% |
| 9 | Truist FinancialTFC | 3.80% |
| 10 | MSCIMSCI | 3.72% |
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
23 holdings are listed for this fund. All 23 holdings of GLBG, with the full split by sector, country and type of asset.
All holdings
The fund publishes 23 holdings; the ten largest make up 51.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 82.3% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology31.3%
- Commercial Services8.7%
- Producer Manufacturing7.0%
- Finance6.5%
- Consumer Durables6.3%
- Technology Services6.1%
- Retail Trade4.0%
- Health Services3.7%
- Other classified sectors8.7%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
26 funds track MSCI World Index, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.50% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Core MSCI World UCITS ETF Accum USDAccumulating · 0.13% a year | +17.7% | Not reported |
| Amundi Core MSCI World Swap UCITS ETF D-Distributing · 0.20% a year | +17.7% | Not reported |
| Amundi MSCI World Swap -UCITS ETF- CapitalisationAccumulating · 0.38% a year | +17.2% | +76.4% |
| Amundi MSCI World Swap II UCITS ETF Act -Dist-Distributing · 0.30% a year | +17.7% | +78.7% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-Distributing · Currency hedged · 0.30% a year | +13.2% | +61.2% |
| BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USDAccumulating · 0.10% a year | +14.1% | Not reported |
| MSCI World II Capitalisation -UCITS ETF-This fundAccumulating | Not reported | Not reported |
| HSBC MSCI WORLD UCITS ETFAccumulating · 0.17% a year | +17.7% | Not reported |
| HSBC MSCI World UCITS ETF USDDistributing · 0.15% a year | +17.7% | +79.3% |
| Invesco MSCI World UCITS ETF USDDistributing · 0.05% a year | Not reported | Not reported |
| Invesco MSCI World UCITS ETFAccumulating · 0.05% a year | +17.8% | +76.0% |
| iShares Core MSCI World UCITS ETFAccumulating · 0.20% a year | +17.6% | +78.7% |
| iShares Core MSCI World UCITS ETF Hedged GBPDistributing · Currency hedged · 0.30% a year | +16.9% | +76.0% |
| iShares Core MSCI World UCITS ETF USDDistributing · 0.20% a year | +17.6% | Not reported |
| Ishares Msci World Swap Ucits EtfAccumulating · 0.12% a year | +17.9% | Not reported |
| iShares MSCI World UCITS ETF USD (Dist)Distributing · 0.50% a year | +17.2% | +76.1% |
| iShares MSCI World Swap UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.13% a year | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETF - USDDistributing · 0.12% a year | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETFAccumulating · 0.12% a year | +17.8% | +79.9% |
| UBS MSCI World UCITS ETF -USD dis- DistributionDistributing · 0.30% a year | +17.4% | +76.6% |
| Xtrackers MSCI World Swap UCITS ETFDistributing · 0.19% a year | +17.8% | +28.6% |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CAccumulating · 0.45% a year | +17.1% | +75.9% |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4CAccumulating · 0.39% a year | +13.2% | +61.0% |
| Xtrackers MSCI World UCITS ETFAccumulating · 0.12% a year | +17.9% | +77.4% |
| Xtrackers MSCI World UCITS ETFDistributing · 0.12% a year | +17.9% | +77.7% |
| Xtrackers MSCI World UCITS ETFDistributing · 0.29% a year | +17.5% | +73.7% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What does GLBG track?
GLBG tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is GLBG accumulating or distributing?
GLBG 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 GLBG?
The ISIN of GLBG is LU3086271106. An ISIN identifies one exact share class of a fund; GLBG 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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