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Fundology

GLBG holdings

As of , GLBG (MSCI World II Capitalisation -UCITS ETF-, ISIN LU3086271106) has 23 holdings on our record, together 86.6% of the fund; the ten largest make up 51.2%. Weights are shares of the whole fund.

GLBG: price, returns and charges

Largest holdings

The 10 largest holdings of GLBG, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1BroadcomAVGO7.42%
2IntelINTC7.29%
3Western DigitalWDC6.47%
4TeslaTSLA6.35%
5Lam ResearchLRCX4.20%
6Emerson ElectricEMR4.00%
7eBayEBAY3.98%
8Advanced Micro DevicesAMD3.93%
9Truist FinancialTFC3.80%
10MSCIMSCI3.72%

Source: BNP Paribas, holdings as published, as of

All holdings

The fund publishes 23 holdings; the ten largest make up 51.2% of it.

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More:GLBG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by BNP Paribas on 28/09/2026 and change as the fund trades.