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Fundology

PAGB holdings

As of , PAGB (BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF, ISIN IE000WQ5O293) has 1,534 holdings on our record, together 99.8% of the fund; the ten largest make up 25.3%. Weights are shares of the whole fund.

PAGB: price, returns and charges

Largest holdings

The 10 largest holdings of PAGB, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA5.10%
2AppleAAPL4.82%
3MicrosoftMSFT3.48%
4Amazon2.31%
5Alphabet · Class AGOOGL1.94%
6TSMC23301.89%
7Alphabet · Class CGOOG1.55%
8BroadcomAVGO1.53%
9Meta Platforms · Class AMETA1.52%
10Micron TechnologyMU1.16%

Source: BNP Paribas, holdings as published, as of

All holdings

The fund publishes 1,534 holdings; the ten largest make up 25.3% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. United States62.0%
  2. Japan5.3%
  3. Taiwan3.1%
  4. United Kingdom3.1%
  5. Canada3.0%
  6. South Korea2.5%
  7. Switzerland2.2%
  8. France1.8%
  9. Germany1.7%
  10. Netherlands1.6%
  11. Ireland1.4%
  12. Australia1.3%
  13. Cayman Islands1.3%
  14. India1.2%
  15. China1.0%
  16. Spain0.9%
  17. Italy0.7%
  18. Sweden0.6%
  19. Hong Kong0.5%
  20. Brazil0.4%
  21. Singapore0.4%
  22. Denmark0.3%
  23. Saudi Arabia0.3%
  24. Finland0.3%
  25. South Africa0.3%
  26. Norway0.3%
  27. Israel0.3%
  28. Mexico0.2%
  29. Belgium0.2%
  30. Bermuda0.2%
  31. United Arab Emirates0.1%
  32. Malaysia0.1%
  33. Luxembourg0.1%
  34. Poland0.1%
  35. Thailand0.1%
  36. Austria0.1%
  37. Jersey0.1%
  38. Chile0.1%
  39. Kuwait0.1%
  40. New Zealand0.1%
  41. Greece0.1%
  42. Indonesia0.1%
  43. Portugal0.1%
  44. Colombia0.0%
  45. Qatar0.0%
  46. Turkey0.0%
  47. Czech Republic0.0%
  48. Hungary0.0%
  49. Egypt0.0%
  50. Philippines0.0%
  51. Unclassified0.2%
Added up from the holdings BNP Paribas publishes, as of 28/09/2026.

More:PAGB: 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.