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Fundology

WSGB holdings

As of , WSGB (MSCI World SRI PAB -UCITS ETF EUR- Capitalisation, ISIN LU1615092217) has 238 holdings on our record, together 99.6% of the fund; the ten largest make up 22.6%. Weights are shares of the whole fund.

WSGB: price, returns and charges

Largest holdings

The 10 largest holdings of WSGB, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA6.81%
2Analog DevicesADI3.00%
3ASMLASML2.88%
4Advanced Micro DevicesAMD1.72%
5Visa · Class AV1.71%
6TeslaTSLA1.53%
7Wheaton Precious MetalsWPM1.36%
8ServiceNowNOW1.22%
9DanaherDHR1.21%
10Bank of New York Mellon1.20%

Source: BNP Paribas, holdings as published, as of

All holdings

The fund publishes 238 holdings; the ten largest make up 22.6% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. United States64.1%
  2. Japan5.7%
  3. Canada5.6%
  4. Switzerland4.8%
  5. Netherlands4.8%
  6. France2.6%
  7. Ireland2.4%
  8. United Kingdom2.4%
  9. Australia1.2%
  10. Hong Kong0.9%
  11. Italy0.9%
  12. Spain0.7%
  13. Sweden0.7%
  14. Belgium0.6%
  15. Norway0.5%
  16. Finland0.4%
  17. Germany0.4%
  18. Bermuda0.3%
  19. Denmark0.2%
  20. Israel0.2%
  21. Cayman Islands0.2%
  22. New Zealand0.1%
  23. Singapore0.1%
Added up from the holdings BNP Paribas publishes, as of 28/09/2026.

More:WSGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by BNP Paribas on 28/09/2026 and change as the fund trades.