# MSCI World SRI PAB -UCITS ETF EUR- Capitalisation (WSGB) **Page:** https://fundology.uk/fund/wsgb · ISIN LU1615092217 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£20.59** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | WSGB | | ISIN | LU1615092217 | | Also listed as | EMWE (London Stock Exchange, euros) | | Category | Sustainable & clean energy | | Type | ETF | | Provider | BNP Paribas | | Tracks | MSCI World SRI Select PAB Index - USD - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.24% a year (£24 per £10,000) | | Fund size | £795m | | Launched | 2016 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2022 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +12.70% | +8.71% | income reinvested | | 3 years | +41.86% | +28.16% | income reinvested | | 5 years | +33.06% | +3.86% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.24%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 5.14% | | 2 | Analog Devices | [ADI](https://fundology.uk/stock/ADI) | 3.08% | | 3 | ASML | [ASML](https://fundology.uk/stock/ASML) | 2.55% | | 4 | Visa · Class A | [V](https://fundology.uk/stock/V) | 1.96% | | 5 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.65% | | 6 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 1.54% | | 7 | Wheaton Precious Metals | [WPM](https://fundology.uk/stock/WPM) | 1.36% | | 8 | American Tower Corporation (REIT) | [AMT](https://fundology.uk/stock/AMT) | 1.25% | | 9 | Danaher | [DHR](https://fundology.uk/stock/DHR) | 1.25% | | 10 | Bank of New York Mellon | [BNY](https://fundology.uk/stock/BNY) | 1.23% | ## Where it invests Shares 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. | Country | Weight | |---|---| | United States | 64.0% | | Canada | 5.8% | | Japan | 5.4% | | Switzerland | 5.0% | | Netherlands | 4.6% | | United Kingdom | 2.6% | | France | 2.5% | | Ireland | 2.1% | | Other countries | 8.1% | All 238 holdings: https://fundology.uk/fund/wsgb/holdings ## 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. ## Fund documents - [Fund page at BNP Paribas Asset Management](https://www.bnpparibas-am.com/en-gb/fundsheet/equity/bnp-paribas-easy-msci-world-sri-pab-ucits-etf-eur-c-lu1615092217) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.