Invesco MSCI ACWI Islamic/£MWIX

About MWIX ETF

The Fund is a passively managed Exchange-Traded Fund that aims to provide exposure to the performance of large- and mid-capitalisation stocks from global Developed and Emerging Markets that pass screens for adherence to Shari’ah investment principles. The Fund seeks to replicate the net total return performance of the MSCI ACWI Islamic M-Series Index, less fees, expenses and transaction costs. The Index is designed to reflect the performance of large- and mid-cap stocks from Developed and Emerging Market countries that comply with Shari’ah investment guidelines. It is constructed from the MSCI ACWI Index by removing stocks involved in prohibited business activities and applying financial ratio screens to the remaining eligible stocks. The Index uses a free-float-adjusted market capitalisation weighting scheme and is rebalanced quarterly. The Fund’s base currency is USD, and this Share Class is accumulating, meaning income is reinvested rather than distributed.

Ticker: £MWIX
Fund name: Invesco MSCI ACWI Islamic

Primary listing: LSE
Fund Manager: Invesco

Share currency: GBP
Benchmark: MSCI ACWI Islamic M-Series Index

: USD

: 6

Documents: Costs disclosure document

MWIX Metrics

£92M

MWIX Fund Highlights

This Fund aims to track the MSCI ACWI Islamic M-Series Index, which covers large- and mid-cap stocks from global Developed and Emerging Markets screened for compliance with Shari’ah investment principles.

Accumulating

0.35%

0.80%

0.03%

Compare MWIX

Compare with another

Compare £MWIX and $MWIM
Annual charges
0.35%
0.35%
Fund size
£92M
$124M

MWIX Fund Breakdown

Top holdingsSectorsCountries

Microsoft

5.54%

NVIDIA

5.02%

Taiwan Semiconductor Manufacturing

4.02%

Broadcom

3.34%

Tesla

2.37%

Eli Lilly

2.27%

Micron Technology

2.24%

AMD

1.93%

Samsung Electronics Co Ltd Krw100

1.67%

Other

71.60%

Other funds tracking MSCI ACWI Islamic M-Series Index

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Fund name
Invesco MSCI ACWI Islamic $MWIMAccUSD	$124M	0.35%	Compare

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

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