ETF · BNP Paribas
WMGB BNP Paribas Easy MSCI World Min TE Ucits ETF
ISIN IE0008FB2WZ1London Stock Exchange: WMGBBNP Paribas SA
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£14.60
on
- Ongoing charge
- 0.15% a year
- Fund size
- £264m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, WMGB (BNP Paribas Easy MSCI World Min TE Ucits ETF, ISIN IE0008FB2WZ1) closed at £14.60 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the three years to 30/09/2026 its total return was +27.6%, or +15.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +17.7%
- +14.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +27.6%
- +15.2% 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
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 31 charge less
- 9 the same
- 171 charge more
Ongoing charge of BNP Paribas Easy MSCI World Min TE Ucits ETF Accum Shs USD 0.15% a year, as of 01/10/2026: 171 of the 211 other global share funds charge more, 9 the same and 31 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BNP Paribas Easy MSCI World Min TE Ucits ETF Accum Shs USD is an exchange-traded fund (ETF) from BNP Paribas, launched in 2023.
It tracks the MSCI World Select Filtered Min TE Index - USD - Benchmark TR Net — 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.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
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.
Key facts
- Ticker
- WMGB
- ISIN
- IE0008FB2WZ1
- Provider
- BNP Paribas
- Tracks
- MSCI World Select Filtered Min TE 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.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £264m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 18/09/2026, the closing price went from £14.40 on 18/09/2026 to £14.60 on 30/09/2026 (+1.4%). The lowest close shown was £14.40 on 18/09/2026 and the highest £14.60 on 30/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 5.80% |
| 2 | AppleAAPL | 5.46% |
| 3 | MicrosoftMSFT | 3.96% |
| 4 | Amazon | 2.61% |
| 5 | Alphabet · Class AGOOGL | 2.20% |
| 6 | Alphabet · Class CGOOG | 1.75% |
| 7 | BroadcomAVGO | 1.74% |
| 8 | Meta Platforms · Class AMETA | 1.70% |
| 9 | Micron TechnologyMU | 1.31% |
| 10 | TeslaTSLA | 1.13% |
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 States69.5%
- Japan5.9%
- Canada3.5%
- United Kingdom3.5%
- Switzerland2.6%
- France1.9%
- Germany1.8%
- Netherlands1.8%
- Other countries9.2%
- Not classified0.2%
964 holdings are listed for this fund. All 964 holdings of WMGB, with the full split by sector, country and type of asset.
All holdings
The fund publishes 964 holdings; the ten largest make up 27.7% 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 83.1% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology23.5%
- Technology Services15.2%
- Finance13.0%
- Health Technology7.0%
- Producer Manufacturing4.6%
- Retail Trade2.3%
- Energy Minerals2.2%
- Consumer Durables2.0%
- Other classified sectors13.3%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 1 and 3 years among up to 148 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of WMGB?
The ongoing charge of WMGB is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BNP Paribas Easy MSCI World Min TE Ucits ETF Accum Shs USD 0.15% a year, as of 01/10/2026: 171 of the 211 other global share funds charge more, 9 the same and 31 less (share classes counted once).
What does WMGB track?
WMGB tracks the MSCI World Select Filtered Min TE Index - USD - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is WMGB accumulating or distributing?
WMGB 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 WMGB?
The ISIN of WMGB is IE0008FB2WZ1. An ISIN identifies one exact share class of a fund; WMGB is its ticker on the London Stock Exchange.
How has WMGB done after inflation?
Over the three years to 30/09/2026 WMGB’s total return was +27.6%, or +15.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- 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
A machine-readable copy of this page: Markdown.