Fundology

WSGB holdings

As of , WSGB (MSCI World SRI PAB -UCITS ETF EUR- Capitalisation, ISIN LU1615092217) has 238 holdings on our record. Weights are shares of the whole fund.

WSGB: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 11/11/2026.

  1. United States64.0%
  2. Canada5.8%
  3. Japan5.4%
  4. Switzerland5.0%
  5. Netherlands4.6%
  6. United Kingdom2.6%
  7. France2.5%
  8. Ireland2.1%
  9. Australia1.3%
  10. Hong Kong1.0%
  11. Italy0.9%
  12. Spain0.8%
  13. Belgium0.8%
  14. Sweden0.7%
  15. Norway0.5%
  16. Germany0.4%
  17. Finland0.4%
  18. Bermuda0.4%
  19. Denmark0.3%
  20. Israel0.2%
  21. Cayman Islands0.2%
  22. New Zealand0.1%
  23. Singapore0.1%

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

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.