ETF · Invesco
MWIX Invesco MSCI ACWI Islamic M-Series UCITS ETF Accum-Acc- USD
ISIN IE000LFC57H7London Stock Exchange: MWIXInvesco Ltd.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£4.40
on
- Ongoing charge
- 0.35% a year
- Fund size
- £109m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, MWIX (Invesco MSCI ACWI Islamic M-Series UCITS ETF Accum-Acc- USD, ISIN IE000LFC57H7) closed at £4.40 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 142 charge less
- 9 the same
- 56 charge more
Ongoing charge of Invesco Markets II PLC - Invesco MSCI ACWI Islamic M-Series UCITS ETF Accum-Acc- USD 0.35% a year. Compared on 14/11/2026, 56 of the 207 other global share funds charge more, 9 the same and 142 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Markets II PLC - Invesco MSCI ACWI Islamic M-Series UCITS ETF Accum-Acc- USD is an exchange-traded fund (ETF) from Invesco, launched in 2026.
It tracks the MSCI ACWI Islamic M-Series - Benchmark TR Net — large and medium-sized companies across developed and emerging markets.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- MWIX
- ISIN
- IE000LFC57H7
- Also listed as
- MWIM (London Stock Exchange, US dollars)
- Provider
- Invesco
- Tracks
- MSCI ACWI Islamic M-Series
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £109m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 20/02/2026, the closing price went from £4.04 on 20/02/2026 to £4.40 on 13/11/2026 (+9.1%). The lowest close shown was £3.77 on 27/03/2026 and the highest £4.69 on 02/10/2026.
One close a week. Before 14/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
38 weekly closes, from 20/02/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 470
- on record
- Ten largest
- 29.6%
- of the whole fund
- Effective number of holdings
- 77
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.5%
- Microsoft
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFT | 5.53% |
| 2 | TSMC2330 | 3.94% |
| 3 | NVIDIANVDA | 3.92% |
| 4 | BroadcomAVGO | 3.70% |
| 5 | Eli LillyLLY | 2.56% |
| 6 | TeslaTSLA | 2.56% |
| 7 | Advanced Micro DevicesAMD | 2.15% |
| 8 | Micron TechnologyMU | 2.03% |
| 9 | Samsung Electronics005930 | 1.67% |
| 10 | ExxonMobilXOM | 1.55% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology43.9%
- Health Care16.8%
- Industrials12.6%
- Consumer Discretionary8.3%
- Materials5.8%
- Energy5.0%
- Consumer Staples4.9%
- Real Estate0.9%
- Other sectors1.8%
By country
- United States66.7%
- Taiwan5.5%
- Japan4.5%
- South Korea3.6%
- Switzerland3.0%
- Canada2.5%
- United Kingdom1.9%
- Netherlands1.8%
- Other countries10.6%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 470 holdings; the ten largest make up 29.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of MWIX?
The ongoing charge of MWIX is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Markets II PLC - Invesco MSCI ACWI Islamic M-Series UCITS ETF Accum-Acc- USD 0.35% a year. Compared on 14/11/2026, 56 of the 207 other global share funds charge more, 9 the same and 142 less (share classes counted once).
What does MWIX track?
MWIX tracks the MSCI ACWI Islamic M-Series - Benchmark TR Net — large and medium-sized companies across developed and emerging markets.
Is MWIX accumulating or distributing?
MWIX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of MWIX?
The ISIN of MWIX is IE000LFC57H7. An ISIN identifies one exact share class of a fund; MWIX is its ticker on the London Stock Exchange. The same share class is also listed as MWIM (London Stock Exchange, US dollars).
What does MWIX hold?
As of 12/11/2026, MWIX holds 470 positions, according to its published holdings. The largest is Microsoft at 5.53% of the fund; the ten largest make up 29.6%. Its ten largest holdings are Microsoft (5.53%), TSMC (3.94%), NVIDIA (3.92%), Broadcom (3.70%), Eli Lilly (2.56%), Tesla (2.56%), Advanced Micro Devices (2.15%), Micron Technology (2.03%), Samsung Electronics (1.67%) and ExxonMobil (1.55%).
Similar funds
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- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.