# BNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation (WSGB)

**Source:** https://fundology.uk/fund/wsgb · ISIN LU1615092217 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, WSGB (MSCI World SRI PAB -UCITS ETF EUR- Capitalisation, ISIN LU1615092217) closed at £20.65 on the London Stock Exchange. Its ongoing charge is 0.24% a year (about £24 on £10,000). Over the five years to 30/09/2026 its total return was +45.1%, or +13.4% 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: **£20.65** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WSGB |
| ISIN | LU1615092217 |
| 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 | £609m |
| Launched | 2016 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.18% | +10.60% | income reinvested |
| 3 years | +40.78% | +27.04% | income reinvested |
| 5 years | +45.07% | +13.41% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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, as of 01/10/2026: 94 of the 162 other sustainable and clean-energy funds charge more, 3 the same and 65 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.24%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 28/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 6.81% |
| Analog Devices | 3.00% |
| ASML | 2.88% |
| Advanced Micro Devices | 1.72% |
| Visa · Class A | 1.71% |
| Tesla | 1.53% |
| Wheaton Precious Metals | 1.36% |
| ServiceNow | 1.22% |
| Danaher | 1.21% |
| Bank of New York Mellon | 1.20% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings BNP Paribas publishes, as of 28/09/2026.

| Country | Weight |
|---|---|
| United States | 64.1% |
| Japan | 5.7% |
| Canada | 5.6% |
| Switzerland | 4.8% |
| Netherlands | 4.8% |
| France | 2.6% |
| Ireland | 2.4% |
| United Kingdom | 2.4% |
| Other countries | 7.4% |

All 238 holdings: https://fundology.uk/fund/wsgb/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.