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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 underlying holdings. The dividend policy is capitalization.
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This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
$5.18
1M perf.
-3.05%
1M flows
+€8.1M
AuM
€8.2M
E/R
0.35%
Rating
Not rated
ESG Consensus®
MWIM
$5.18
Performance & flows
Segment for quartile rank
February 13, 2026 → March 12, 2026
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MWIM
$5.22
-3.31%
World Blended Cap
-3.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.31%  | N/A | N/A | N/A | N/A | -5.00% | N/A | -3.05%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$5.22
1D NAV change
-1.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
2/10/2026
Jurisdiction
Ireland
Distribution
Denmark
Germany
France
United Kingdom
Luxembourg
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI Islamic M-Series Index - USD
Index ticker
M1CXNCBE Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 Denmark, 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 €8.2M in assets as of March 12, 2026.
How has MWIM performed lately?
Based on data from March 12, 2026, MWIM returned -3.31% over the past month.
What are the latest inflows or outflows for MWIM?
As of March 12, 2026, MWIM recorded net flows of +€6.3M over the last month.
Does MWIM distribute dividends?
MWIM follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of MWIM?
The base currency of MWIM is USD.
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