MXWS holdings
As of , MXWS (Invesco MSCI World UCITS ETF, ISIN IE00B60SX394) has 1,235 holdings on our record, together 100.1% of the fund; the ten largest make up 26.3%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIA | 5.62% |
| 2 | Apple | 4.85% |
| 3 | Microsoft | 3.67% |
| 4 | Amazon | 2.74% |
| 5 | Alphabet · Class A | 2.17% |
| 6 | Broadcom | 1.91% |
| 7 | Alphabet · Class C | 1.71% |
| 8 | Meta Platforms · Class A | 1.35% |
| 9 | Micron Technology | 1.23% |
| 10 | JPMorgan Chase | 1.05% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 1,235 holdings; the ten largest make up 26.3% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology36.4%
- Consumer Discretionary14.3%
- Health Care12.4%
- Communication Services12.2%
- Industrials6.6%
- Financials5.9%
- Consumer Staples4.9%
- Utilities2.7%
- Materials2.2%
- Energy2.1%
- Real Estate0.5%
By country
- United States91.5%
- United Kingdom2.1%
- Netherlands1.5%
- Finland1.1%
- Switzerland1.0%
- Germany0.9%
- Taiwan0.8%
- Brazil0.7%
- Sweden0.2%
- Italy0.1%
- Norway0.1%
- Portugal0.0%
- Japan0.0%
More:MXWS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 17/08/2026 and change as the fund trades.