# BNP Paribas Easy MSCI World Min TE Ucits ETF Accum Shs USD (WMGB)

**Source:** https://fundology.uk/fund/wmgb · ISIN IE0008FB2WZ1 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£14.60** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WMGB |
| ISIN | IE0008FB2WZ1 |
| Category | Global shares |
| Type | ETF |
| Provider | BNP Paribas |
| Tracks | MSCI World Select Filtered Min TE Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £264m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.74% | +14.04% | income reinvested |
| 3 years | +27.62% | +15.16% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 28/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 5.80% |
| Apple | 5.46% |
| Microsoft | 3.96% |
| Amazon | 2.61% |
| Alphabet · Class A | 2.20% |
| Alphabet · Class C | 1.75% |
| Broadcom | 1.74% |
| Meta Platforms · Class A | 1.70% |
| Micron Technology | 1.31% |
| Tesla | 1.13% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings BNP Paribas publishes, as of 28/09/2026.

| Country | Weight |
|---|---|
| United States | 69.5% |
| Japan | 5.9% |
| Canada | 3.5% |
| United Kingdom | 3.5% |
| Switzerland | 2.6% |
| France | 1.9% |
| Germany | 1.8% |
| Netherlands | 1.8% |
| Other countries | 9.2% |
| Not classified | 0.2% |

All 964 holdings: https://fundology.uk/fund/wmgb/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.