Skip to content
Fundology

WWGB holdings

As of , WWGB (BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged USD, ISIN IE000ALI2E45) has 997 holdings on our record, together 99.7% of the fund; the ten largest make up 1.4%. Weights are shares of the whole fund.

WWGB: price, returns and charges

Largest holdings

The 10 largest holdings of WWGB, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1Chocoladefabriken Lindt & SpruengliLISN0.19%
2Strategy · Class AMSTR0.16%
3Okta · Class AOKTA0.15%
4Advanced Micro DevicesAMD0.14%
5Cloudflare · Class ANET0.13%
6Dell Technologies · Class CDELL0.13%
7Idemitsu Kosan50190.13%
8IntelINTC0.13%
9Keyence68610.13%
10Lasertec69200.13%

Source: BNP Paribas, holdings as published, as of

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.

Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. United States33.0%
  2. Japan15.5%
  3. Canada6.3%
  4. United Kingdom6.3%
  5. France4.2%
  6. Switzerland3.8%
  7. Germany3.7%
  8. Australia3.6%
  9. Sweden3.2%
  10. Netherlands2.6%
  11. Spain2.0%
  12. Ireland1.9%
  13. Italy1.8%
  14. Denmark1.4%
  15. Finland1.4%
  16. Singapore1.3%
  17. Norway1.2%
  18. Hong Kong1.2%
  19. Israel1.1%
  20. Belgium0.9%
  21. Cayman Islands0.8%
  22. New Zealand0.6%
  23. Austria0.6%
  24. Portugal0.4%
  25. Bermuda0.4%
  26. Jersey0.4%
  27. Luxembourg0.2%
  28. Unclassified0.1%
Added up from the holdings BNP Paribas publishes, as of 28/09/2026.

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

Holdings and weights are as published by BNP Paribas on 28/09/2026 and change as the fund trades.