ETF · BNP Paribas
WWGB BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged USD
ISIN IE000ALI2E45London Stock Exchange: WWGBBNP Paribas SA
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE£9.88
on
- Ongoing charge
- 0.25% a year
- Fund size
- £16.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, WWGB (BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged USD, ISIN IE000ALI2E45) closed at £9.88 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the year to 30/09/2026 its total return was +12.0%, or +8.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +12.0%
- +8.5% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 84 charge less
- 14 the same
- 113 charge more
Ongoing charge of BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged USD 0.25% a year, as of 01/10/2026: 113 of the 211 other global share funds charge more, 14 the same and 84 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged USD is an exchange-traded fund (ETF) from BNP Paribas, launched in 2025.
It tracks the MSCI World Equal Weighted Ex Business Involvement Screens Select Index - 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 0.25% a year — about £25 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- WWGB
- ISIN
- IE000ALI2E45
- Provider
- BNP Paribas
- Tracks
- MSCI World Equal Weighted Ex Business Involvement Screens Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £16.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 20/08/2026, the closing price went from £10.06 on 20/08/2026 to £9.88 on 30/09/2026 (−1.8%). The lowest close shown was £9.88 on 30/09/2026 and the highest £10.06 on 20/08/2026.
Chart: closing prices we have recorded since 20/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 20/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Chocoladefabriken Lindt & SpruengliLISN | 0.19% |
| 2 | Strategy · Class AMSTR | 0.16% |
| 3 | Okta · Class AOKTA | 0.15% |
| 4 | Advanced Micro DevicesAMD | 0.14% |
| 5 | Cloudflare · Class ANET | 0.13% |
| 6 | Dell Technologies · Class CDELL | 0.13% |
| 7 | Idemitsu Kosan5019 | 0.13% |
| 8 | IntelINTC | 0.13% |
| 9 | Keyence6861 | 0.13% |
| 10 | Lasertec6920 | 0.13% |
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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
- United States33.0%
- Japan15.5%
- Canada6.3%
- United Kingdom6.3%
- France4.2%
- Switzerland3.8%
- Germany3.7%
- Australia3.6%
- Other countries23.3%
- Not classified0.1%
997 holdings are listed for this fund. All 997 holdings of WWGB, with the full split by sector, country and type of asset.
All holdings
The fund publishes 997 holdings; the ten largest make up 1.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 78.0% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance17.2%
- Technology Services6.9%
- Electronic Technology6.6%
- Producer Manufacturing6.2%
- Health Technology5.8%
- Consumer Non-Durables3.9%
- Retail Trade3.8%
- Utilities3.8%
- Other classified sectors23.8%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 31 global share funds, currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of WWGB?
The ongoing charge of WWGB is 0.25% a year — about £25 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 MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged USD 0.25% a year, as of 01/10/2026: 113 of the 211 other global share funds charge more, 14 the same and 84 less (share classes counted once).
What does WWGB track?
WWGB tracks the MSCI World Equal Weighted Ex Business Involvement Screens Select Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is WWGB accumulating or distributing?
WWGB 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 WWGB?
The ISIN of WWGB is IE000ALI2E45. An ISIN identifies one exact share class of a fund; WWGB is its ticker on the London Stock Exchange.
How has WWGB done after inflation?
Over the year to 30/09/2026 WWGB’s total return was +12.0%, or +8.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- BNP Paribas, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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