ETF · BNP Paribas
WSGB MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
ISIN LU1615092217London Stock Exchange: WSGBBNP Paribas SA
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£20.65
on
- Ongoing charge
- 0.24% a year
- Fund size
- £609m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, WSGB (MSCI World SRI PAB -UCITS ETF EUR- Capitalisation, ISIN LU1615092217) closed at £20.65 on the London Stock Exchange. Its ongoing charge is 0.24% a year (about £24 on £10,000). Over the five years to 30/09/2026 its total return was +45.1%, or +13.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +14.2%
- +10.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +40.8%
- +27.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +45.1%
- +13.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,451 on 30/09/2026 — about £1,134 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
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
- 0.24%
- a year
- On £10,000
- £24
- a year, roughly
- Over five years
- £119
- of £10,000, before growth
- 65 charge less
- 3 the same
- 94 charge more
Ongoing charge of BNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation 0.24% a year, as of 01/10/2026: 94 of the 162 other sustainable and clean-energy funds charge more, 3 the same and 65 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 SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2016.
It tracks the MSCI World SRI Select PAB 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 0.24% a year — about £24 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.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- WSGB
- ISIN
- LU1615092217
- Provider
- BNP Paribas
- Tracks
- MSCI World SRI Select PAB 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
- 0.24% a year · about £24 on £10,000
- Fund size
- £609m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 29/09/2026, the closing price went from £20.66 on 29/09/2026 to £20.65 on 30/09/2026 (0.0%). The lowest close shown was £20.65 on 30/09/2026 and the highest £20.66 on 29/09/2026.
Chart: closing prices we have recorded since 29/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 29/09/2026 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 | 6.81% |
| 2 | Analog DevicesADI | 3.00% |
| 3 | ASMLASML | 2.88% |
| 4 | Advanced Micro DevicesAMD | 1.72% |
| 5 | Visa · Class AV | 1.71% |
| 6 | TeslaTSLA | 1.53% |
| 7 | Wheaton Precious MetalsWPM | 1.36% |
| 8 | ServiceNowNOW | 1.22% |
| 9 | DanaherDHR | 1.21% |
| 10 | Bank of New York Mellon | 1.20% |
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 States64.1%
- Japan5.7%
- Canada5.6%
- Switzerland4.8%
- Netherlands4.8%
- France2.6%
- Ireland2.4%
- United Kingdom2.4%
- Other countries7.4%
238 holdings are listed for this fund. All 238 holdings of WSGB, with the full split by sector, country and type of asset.
All holdings
The fund publishes 238 holdings; the ten largest make up 22.6% 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 82.9% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology21.6%
- Finance13.4%
- Technology Services11.6%
- Health Technology10.4%
- Producer Manufacturing5.8%
- Retail Trade3.2%
- Communications2.6%
- Transportation2.2%
- Other classified sectors12.1%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of WSGB?
The ongoing charge of WSGB is 0.24% a year — about £24 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 SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation 0.24% a year, as of 01/10/2026: 94 of the 162 other sustainable and clean-energy funds charge more, 3 the same and 65 less (share classes counted once).
What does WSGB track?
WSGB tracks the MSCI World SRI Select PAB 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 WSGB accumulating or distributing?
WSGB 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 WSGB?
The ISIN of WSGB is LU1615092217. An ISIN identifies one exact share class of a fund; WSGB is its ticker on the London Stock Exchange.
How has WSGB done after inflation?
Over the five years to 30/09/2026 WSGB’s total return was +45.1%, or +13.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
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
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