ETF · BNP Paribas
WMTE BNP Paribas Easy MSCI World Min TE Ucits ETF
ISIN IE0008FB2WZ1London Stock Exchange: WMTEBNP Paribas SA
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£14.60
on
- Ongoing charge
- 0.15% a year
- Fund size
- £268m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 13/10/2026, WMTE (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 13/10/2026 its total return was +25.2%, or +13.0% after UK CPIH inflation.
Past returns
- 1 year to 13/10/2026
- +18.5%
- +14.8% after inflation (UK CPIH)
- 3 years to 13/10/2026
- +25.2%
- +13.0% 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
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
- 33 charge less
- 9 the same
- 156 charge more
Ongoing charge of BNP Paribas Easy MSCI World Min TE Ucits ETF Accum Shs USD 0.15% a year. Compared on 14/10/2026, 156 of the 198 other global share funds charge more, 9 the same and 33 less (share classes counted once).
Source: Funds’ ongoing charges from issuers and TradingView, compared, as of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Source: TradingView fund data
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
- WMTE
- ISIN
- IE0008FB2WZ1
- Also listed as
- ASRW (Xetra, US dollars)
- 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
- £268m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- 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 13/10/2026 (+1.4%). The lowest close shown was £14.40 on 18/09/2026 and the highest £14.60 on 02/10/2026.
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
4 weekly closes, from 18/09/2026 to 13/10/2026. The same history in October 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
- Holdings
- 963
- on record
- Ten largest
- 28.3%
- of the whole fund
- Effective number of holdings
- 81
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.0%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 5.97% |
| 2 | AppleAAPL | 5.39% |
| 3 | MicrosoftMSFT | 4.09% |
| 4 | AmazonAMZN | 2.74% |
| 5 | Alphabet · Class AGOOGL | 2.23% |
| 6 | BroadcomAVGO | 1.86% |
| 7 | Alphabet · Class CGOOG | 1.78% |
| 8 | Meta Platforms · Class AMETA | 1.70% |
| 9 | Micron TechnologyMU | 1.34% |
| 10 | TeslaTSLA | 1.18% |
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 States69.9%
- Japan6.0%
- Canada3.4%
- United Kingdom3.3%
- Switzerland2.6%
- France1.8%
- Netherlands1.8%
- Germany1.8%
- Other countries9.0%
- Not classified0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 963 holdings; the ten largest make up 28.3% 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 99.4% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology24.8%
- Finance17.4%
- Technology Services15.6%
- Health Technology7.9%
- Producer Manufacturing5.7%
- Retail Trade5.7%
- Consumer Non-Durables3.2%
- Energy Minerals2.6%
- Other classified sectors16.4%
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 126 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 WMTE?
The ongoing charge of WMTE 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. Compared on 14/10/2026, 156 of the 198 other global share funds charge more, 9 the same and 33 less (share classes counted once).
What does WMTE track?
WMTE 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 WMTE accumulating or distributing?
WMTE 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 WMTE?
The ISIN of WMTE is IE0008FB2WZ1. An ISIN identifies one exact share class of a fund; WMTE is its ticker on the London Stock Exchange. The same share class is also listed as ASRW (Xetra, US dollars).
What does WMTE hold?
As of 07/10/2026, WMTE holds 963 positions, according to the holdings BNP Paribas publishes. The largest is NVIDIA at 5.97% of the fund; the ten largest make up 28.3%. Its ten largest holdings are NVIDIA (5.97%), Apple (5.39%), Microsoft (4.09%), Amazon (2.74%), Alphabet · Class A (2.23%), Broadcom (1.86%), Alphabet · Class C (1.78%), Meta Platforms · Class A (1.70%), Micron Technology (1.34%) and Tesla (1.18%).
How has WMTE done after inflation?
Over the three years to 13/10/2026 WMTE’s total return was +25.2%, or +13.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £85bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £35bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £20bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% 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 · £12bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £10bn
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 index (series L522), latest month published
- Charges
- TradingView fund data
- Holdings
- BNP Paribas, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Issuer documents
- Fund page at BNP Paribas Asset Management (links checked )
- Reporting fund status
- HMRC, list of reporting funds, list of
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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