Fundology

MWDP holdings

As of , MWDP (Invesco MSCI World UCITS ETF USD, ISIN IE000K8VMPE9) has 1,206 holdings on our record. The fund reports 1,241 positions in all. Weights are shares of the whole fund.

MWDP: price, returns and charges

Holdings
1,206
1,241 reported in all
Ten largest
27.9%
of the whole fund
Effective number of holdings
84
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.8%
NVIDIA

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 30/09/2026.

  1. Information Technology32.2%
  2. Financials15.6%
  3. Industrials10.4%
  4. Health Care9.0%
  5. Consumer Discretionary8.4%
  6. Communication Services8.2%
  7. Consumer Staples4.8%
  8. Energy4.1%
  9. Materials3.3%
  10. Other3.9%

By country

As published for the fund, as of 30/09/2026.

  1. United States74.7%
  2. Japan6.0%
  3. Canada3.2%
  4. United Kingdom2.6%
  5. Germany2.0%
  6. France1.8%
  7. Australia1.7%
  8. Switzerland1.5%
  9. Netherlands1.4%
  10. Other5.2%

More:MWDP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.