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£20.59
on
- Ongoing charge
- 0.24% a year
- Fund size
- £795m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, WSGB (MSCI World SRI PAB -UCITS ETF EUR- Capitalisation, ISIN LU1615092217) closed at £20.59 on the London Stock Exchange. Its ongoing charge is 0.24% a year (about £24 on £10,000). Over the five years to 13/11/2026 its total return was +33.1%, or +3.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.7%
- +8.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +41.9%
- +28.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +33.1%
- +3.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,331 on 13/11/2026 — about £1,039 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: as reported (delayed data). Inflation: UK 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
- 75 charge less
- 2 the same
- 100 charge more
Ongoing charge of BNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation 0.24% a year. Compared on 14/11/2026, 100 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 75 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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
- Also listed as
- EMWE (London Stock Exchange, euros)
- 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
- £795m
- Launched
- Domicile
- Luxembourg
- 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
- Sustainable & clean energy
Price chart
Since 06/02/2026, the closing price went from £18.48 on 06/02/2026 to £20.59 on 13/11/2026 (+11.5%). The lowest close shown was £17.44 on 27/03/2026 and the highest £20.96 on 09/10/2026.
One close a week. Before 02/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
41 weekly closes, from 06/02/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- 238
- on record
- Ten largest
- 21.0%
- of the whole fund
- Effective number of holdings
- 100
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.1%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 5.14% |
| 2 | Analog DevicesADI | 3.08% |
| 3 | ASMLASML | 2.55% |
| 4 | Visa · Class AV | 1.96% |
| 5 | TeslaTSLA | 1.65% |
| 6 | Advanced Micro DevicesAMD | 1.54% |
| 7 | Wheaton Precious MetalsWPM | 1.36% |
| 8 | American Tower Corporation (REIT)AMT | 1.25% |
| 9 | DanaherDHR | 1.25% |
| 10 | Bank of New York MellonBNY | 1.23% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States64.0%
- Canada5.8%
- Japan5.4%
- Switzerland5.0%
- Netherlands4.6%
- United Kingdom2.6%
- France2.5%
- Ireland2.1%
- Other countries8.1%
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 238 holdings; the ten largest make up 21.0% 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. 99.9% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance22.8%
- Electronic Technology18.0%
- Health Technology13.8%
- Technology Services11.9%
- Producer Manufacturing5.8%
- Retail Trade5.0%
- Consumer Non-Durables3.9%
- Communications3.2%
- Other classified sectors15.5%
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. Compared on 14/11/2026, 100 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 75 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. The same share class is also listed as EMWE (London Stock Exchange, euros).
What does WSGB hold?
As of 11/11/2026, WSGB holds 238 positions, according to its published holdings. The largest is NVIDIA at 5.14% of the fund; the ten largest make up 21.0%. Its ten largest holdings are NVIDIA (5.14%), Analog Devices (3.08%), ASML (2.55%), Visa · Class A (1.96%), Tesla (1.65%), Advanced Micro Devices (1.54%), Wheaton Precious Metals (1.36%), American Tower Corporation (REIT) (1.25%), Danaher (1.25%) and Bank of New York Mellon (1.23%).
How has WSGB done after inflation?
Over the five years to 13/11/2026 WSGB’s total return was +33.1%, or +3.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at BNP Paribas Asset Management (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.