# BNP Paribas Easy MSCI World Min TE Ucits ETF (WMTE)

**Source:** https://fundology.uk/fund/wmte · ISIN IE0008FB2WZ1 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (BNP Paribas), 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 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.

## 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** (13/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WMTE |
| ISIN | IE0008FB2WZ1 |
| Also listed as | ASRW (Xetra, US dollars) |
| 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 | £268m |
| Launched | 2023 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 06/10/2026); reporting fund since 01/01/2023 |

## Past returns (periods to 13/10/2026)

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 | +18.54% | +14.82% | income reinvested |
| 3 years | +25.18% | +12.96% | 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. 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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year (source: TradingView fund data)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 07/10/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 5.97% |
| 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.39% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.09% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.74% |
| 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.23% |
| 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.86% |
| 7 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 1.78% |
| 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.70% |
| 9 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.34% |
| 10 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.18% |

Source: BNP Paribas, holdings as published, as of 07/10/2026.

## 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 07/10/2026.

| Country | Weight |
|---|---|
| United States | 69.9% |
| Japan | 6.0% |
| Canada | 3.4% |
| United Kingdom | 3.3% |
| Switzerland | 2.6% |
| France | 1.8% |
| Netherlands | 1.8% |
| Germany | 1.8% |
| Other countries | 9.0% |
| Not classified | 0.2% |

All 963 holdings: https://fundology.uk/fund/wmte/holdings

## 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.

## Sources

- [Fund page at BNP Paribas Asset Management](https://www.bnpparibas-am.com/en-gb/fundsheet/equity/bnp-paribas-easy-msci-world-min-te-ucits-etf-ucits-etf-c-ie0008fb2wz1)
- Issuer links checked 12/10/2026.
- Inflation: [ONS CPIH index (series L522)](https://www.ons.gov.uk/economy/inflationandpriceindices/timeseries/l522/mm23), latest month published.
- Reporting fund status: [HMRC, list of reporting funds](https://www.gov.uk/government/publications/approved-offshore-reporting-funds), list of 06/10/2026.

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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.