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

Map of the largest holdings

The 10 largest holdings of WSGB, together 21.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 5.14% of the fund · Not classifiedNVIDIA5.1%Analog Devices (ADI): 3.08% of the fund · Not classifiedAnalog Devices3.1%ASML (ASML): 2.55% of the fund · Not classifiedASML2.5%Visa · Class A (V): 1.96% of the fund · Not classifiedVisa · Class A2.0%Tesla (TSLA): 1.65% of the fund · Not classifiedTesla1.6%Advanced Micro Devices (AMD): 1.54% of the fund · Not classifiedAdvanced Micro Devi…1.5%Wheaton Precious Metals (WPM): 1.36% of the fund · Not classifiedWheaton Preciou…1.4%American Tower Corporation (REIT) (AMT): 1.25% of the fund · Not classifiedAmerican Tower…1.3%Danaher (DHR): 1.25% of the fund · Not classifiedDanaher1.3%Bank of New York Mellon (BNY): 1.23% of the fund · Not classifiedBank of New Yo…1.2%
  • Other and not classified 21.0%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.