Fundology

MXWS holdings

As of , MXWS (Invesco MSCI World UCITS ETF, ISIN IE00B60SX394) has 1,206 holdings on our record. The fund reports 1,241 positions in all. Weights are shares of the whole fund.

MXWS: 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

What changed since 26/08/2026

The portfolio on 30/09/2026 compared with the previous month-end, 26/08/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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More:MXWS: 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.