ETF · BNP Paribas
PAGB BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF
ISIN IE000WQ5O293BNP Paribas SA
- Sustainable & clean energy
- 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.
Past returns
- 1 year
- +17.7%
- +14.0% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
BNP Paribas Easy ICAV - BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from BNP Paribas, launched in 2024.
It tracks the MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net — 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.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- PAGB
- ISIN
- IE000WQ5O293
- Provider
- BNP Paribas
- Tracks
- MSCI ACWI SRI S-Series PAB 5% Capped 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
- £40.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Sustainable & clean energy
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 5.10% |
| 2 | AppleAAPL | 4.82% |
| 3 | MicrosoftMSFT | 3.48% |
| 4 | Amazon | 2.31% |
| 5 | Alphabet · Class AGOOGL | 1.94% |
| 6 | TSMC2330 | 1.89% |
| 7 | Alphabet · Class CGOOG | 1.55% |
| 8 | BroadcomAVGO | 1.53% |
| 9 | Meta Platforms · Class AMETA | 1.52% |
| 10 | Micron TechnologyMU | 1.16% |
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 States62.0%
- Japan5.3%
- Taiwan3.1%
- United Kingdom3.1%
- Canada3.0%
- South Korea2.5%
- Switzerland2.2%
- France1.8%
- Other countries16.6%
- Not classified0.2%
1,534 holdings are listed for this fund. All 1,534 holdings of PAGB, with the full split by sector, country and type of asset.
All holdings
The fund publishes 1,534 holdings; the ten largest make up 25.3% of it.
Create a free account to see the full holdings list
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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 Technology25.5%
- Technology Services13.8%
- Finance12.7%
- Health Technology6.5%
- Producer Manufacturing4.3%
- Retail Trade2.5%
- Energy Minerals2.3%
- Consumer Durables2.0%
- Other classified sectors12.8%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What does PAGB track?
PAGB tracks the MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net — large and medium-sized companies across developed and emerging markets.
Is PAGB accumulating or distributing?
PAGB 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 PAGB?
The ISIN of PAGB is IE000WQ5O293. An ISIN identifies one exact share class of a fund; PAGB is its ticker on the London Stock Exchange.
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- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- 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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