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BNP Paribas Easy Icav BNPP EASY MSCI WORLD MIN TE UCITS ETF (WMTE)

Sell: $17.288|Buy: $17.422|Change: 0.24 (1.40%)

Open 

$17.134

Previous close 

$17.116

Trade high 

$17.134

Income frequency 

-

Year low 

$12.366

Year high 

$17.134

Replication method 

Physical Full

Volume 

710

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.16

ISIN 

IE0008FB2WZ1

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 19/12/2025% of assets
NVIDIA Corp5.32
Apple Inc4.90
Microsoft Corp4.14
Amazon.com Inc2.63
Alphabet Inc Class A2.14
Broadcom Inc1.85
Alphabet Inc Class C1.83
Meta Platforms Inc Class A1.69
Tesla Inc1.65
Eli Lilly and Co1.04

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.40
Category-
More...

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI World ESG Filtered Min TE (NTR) Index (the “Index”) while aiming to minimise the tracking error in between the Fund’s Net Asset Value per Share and the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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