# Invesco MSCI ACWI Islamic M-Series UCITS ETF Accum-Acc- USD (MWIX) **Page:** https://fundology.uk/fund/mwix · ISIN IE000LFC57H7 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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). ## Summary 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. Latest close: **£4.40** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | MWIX | | ISIN | IE000LFC57H7 | | Also listed as | MWIM (London Stock Exchange, US dollars) | | Category | Global shares | | Type | ETF | | Provider | Invesco | | Tracks | MSCI ACWI Islamic M-Series - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.35% a year (£35 per £10,000) | | Fund size | £109m | | Launched | 2026 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 11/02/2026 | ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.35%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.53% | | 2 | TSMC | [2330](https://fundology.uk/stock/2330) | 3.94% | | 3 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 3.92% | | 4 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 3.70% | | 5 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 2.56% | | 6 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 2.56% | | 7 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 2.15% | | 8 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 2.03% | | 9 | Samsung Electronics | [005930](https://fundology.uk/stock/005930) | 1.67% | | 10 | ExxonMobil | [XOM](https://fundology.uk/stock/XOM) | 1.55% | ## Where it invests Shares 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 12/11/2026. | Sector | Weight | |---|---| | Information Technology | 43.9% | | Health Care | 16.8% | | Industrials | 12.6% | | Consumer Discretionary | 8.3% | | Materials | 5.8% | | Energy | 5.0% | | Consumer Staples | 4.9% | | Real Estate | 0.9% | | Other sectors | 1.8% | ### By country As published for the fund, as of 12/11/2026. | Country | Weight | |---|---| | United States | 66.7% | | Taiwan | 5.5% | | Japan | 4.5% | | South Korea | 3.6% | | Switzerland | 3.0% | | Canada | 2.5% | | United Kingdom | 1.9% | | Netherlands | 1.8% | | Other countries | 10.6% | ### By type of asset Added up from the fund’s published holdings, as of 12/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 470 holdings: https://fundology.uk/fund/mwix/holdings ## 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%). --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.