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MWIM
IE000LFC57H7
Passive ETFEquity

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 396 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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CLOSED
This fund is part ofWorld Blended Cap1M perf.+5.74%
Last price
$5.84
1M perf.
+5.99%
1M flows
+€17M
AuM
€43M
TER
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
MWIM
$5.84

Performance & flows

Segment for quartile rank
February 16, 2026 → May 15, 2026
0-10-50510%MARAPRMAYMARAPRMAY
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MWIM
$5.81
+7.74%
World Blended Cap
+7.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+5.99%
icon
+7.74%
icon
N/AN/AN/A
+3.75%
+15.45%
+7.96%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000LFC57H7
AuM
€43M
icon
TER
0.35%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/15/2026
$5.81
1D NAV change
-1.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
396
Inception date
2/10/2026
Jurisdiction
Ireland
Distribution
Singapore
Ireland
United Kingdom
Denmark
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+7.74%
icon
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
64.10%
Taiwan
4.62%
Switzerland
4.47%
Japan
4.41%
Republic of Korea
3.23%
Canada
2.88%
Ireland
2.76%
United Kingdom
2.61%
Netherlands
1.88%
Other
9.35%
Sectors
Information Technology
39.00%
Health Care
13.85%
Industrials
11.94%
Consumer Discretionary
9.86%
Materials
5.39%
Energy
5.38%
Consumer Staples
5.03%
Real Estate
1.00%
Unavailable
7.09%
Other
1.46%
Diversification
Total weight of top 15 holdings out of 396
Top 15 holdings
Data as of March 31, 2026
NVIDIA
MICROSOFT-T
TWN SEMICONT MAN
BROADCOM LIMITED
TESLA
LILLY
EXXON
SAMSUNG ELECTR
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JOHNSON&JOHNSON
ASML HOLDING
MICRON TECHNOLOGY
SK HYNIX
CHEVRON TEXACO
ABBVIE
ADVANCED MICRO DEVICES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MWIM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


MWIM’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
75.01% of holdings have positive scoring
24.37% of holdings have negative scoring
16.91%
41.02%
17.09%
6.94%
14.07%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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MWIM
N/A
Replication quality
Calculated over 12m, as of April 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
633
Total AuM
€965.73B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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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 Singapore, 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 €43M in assets as of May 15, 2026.

How has MWIM performed lately?

Based on data from May 15, 2026, MWIM returned 5.99% over the past month and 7.74% over the last three months.

What are the latest inflows or outflows for MWIM?

As of May 15, 2026, MWIM recorded net flows of +€17M 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 March 31, 2026, MWIM has significant geographic allocations in USA, Taiwan and Switzerland.

In which sector or theme does MWIM invest in?

As of March 31, 2026, MWIM focuses largely on Information Technology, Health Care and Industrials.

How many securities does MWIM hold and how diversified is it?

As of March 31, 2026, MWIM holds 396 positions in its portfolio, with 33.37% of assets concentrated in its top 15 holdings.

What are the main positions in MWIM?

As of March 31, 2026, MWIM top three holdings include NVIDIA, MICROSOFT-T and TWN SEMICONT MAN.

What is the base currency of MWIM?

The base currency of MWIM is USD.

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