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MWIM ETF · Invesco MSCI ACWI Islamic M-Series UCITS ETF
The MWIM Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI ACWI Islamic M-Series Index. The MWIM ETF provides physical exposure, so by buying it you actually own parts of all the 388 underlying holdings. The dividend policy is capitalization.
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This fund is part ofWorld Blended Cap1M perf.-1.44%
Last price
$6.12
1M perf.
+0.57%
1M flows
+€30M
AuM
€77M
TER
0.35%
Rating
Not rated
MWIM
$6.12
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
MWIM
$6.17
+24.87%
World Blended Cap
+18.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.57%  | +24.87% | N/A | N/A | N/A | +1.23% | +22.65% | +14.69%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$6.17
1D NAV change
+1.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
388
Inception date
2/10/2026
Jurisdiction
Ireland
Distribution
Ireland
Austria
Switzerland
Germany
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc aims to provide the net total return performance of the MSCI ACWI Islamic M-Series Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.87% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
63.35%
Taiwan
5.49%
Republic of Korea
4.92%
Japan
4.24%
Switzerland
3.80%
United Kingdom
2.62%
Canada
2.39%
Netherlands
1.84%
France
1.55%
Other
9.85%
Sectors
Technology
47.46%
Healthcare
13.42%
Industrials
10.87%
Consumer Cyclicals
6.44%
Non-Energy Materials
6.43%
Consumer Non-Cyclicals
5.75%
Energy
4.93%
Finance
1.98%
Consumer Services
1.33%
Other
1.44%
Diversification
Total weight of top 15 holdings out of 388
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
MWIM
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.05T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €425.28B |
QQQM | Invesco NASDAQ 100 ETF | €88.61B |
RSP | Invesco S&P 500® Equal Weight ETF | €82.48B |
SPXS | Invesco S&P 500 UCITS ETF | €35.6B |
SGLD | Invesco Physical Gold ETC | €22.52B |
Frequently asked questions about MWIM
What does Invesco MSCI ACWI Islamic M-Series UCITS ETF, MWIM, invest in?
MWIM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does MWIM replicate?
MWIM tracks the MSCI ACWI Islamic M-Series Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MWIM?
MWIM carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was MWIM launched?
MWIM was introduced to the market on February 10, 2026. It trades on Ireland, among other exchanges
Who is the ETF issuer of MWIM?
Invesco MSCI ACWI Islamic M-Series UCITS ETF, MWIM, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of MWIM?
MWIM oversees €77M in assets as of June 30, 2026.
How has MWIM performed lately?
Based on data from June 30, 2026, MWIM returned 0.57% over the past month and 24.87% over the last three months.
What are the latest inflows or outflows for MWIM?
As of June 30, 2026, MWIM recorded net flows of +€30M over the last month.
Does MWIM distribute dividends?
MWIM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MWIM?
As of May 31, 2026, MWIM has significant geographic allocations in USA, Taiwan and Republic of Korea.
In which sector or theme does MWIM invest in?
As of May 31, 2026, MWIM focuses largely on Technology, Healthcare and Industrials.
How many securities does MWIM hold and how diversified is it?
As of May 31, 2026, MWIM holds 388 positions in its portfolio, with 37.62% of assets concentrated in its top 15 holdings.
What are the main positions in MWIM?
As of May 31, 2026, MWIM top three holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc..
What is the base currency of MWIM?
The base currency of MWIM is USD.
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