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

Map of the largest holdings

The 10 largest holdings of MXWS, together 27.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 5.81% of the fund · Not classifiedNVIDIA5.8%Apple (AAPL): 5.41% of the fund · Not classifiedApple5.4%Microsoft (MSFT): 4.01% of the fund · Not classifiedMicrosoft4.0%Amazon (AMZN): 2.67% of the fund · Not classifiedAmazon2.7%Alphabet · Class A (GOOGL): 2.23% of the fund · Not classifiedAlphabet · Class A2.2%Alphabet · Class C (GOOG): 1.76% of the fund · Not classifiedAlphabet · Class C1.8%Broadcom (AVGO): 1.76% of the fund · Not classifiedBroadcom1.8%Meta Platforms · Class A (META): 1.76% of the fund · Not classifiedMeta Platforms…1.8%Micron Technology (MU): 1.33% of the fund · Not classifiedMicron Technology1.3%Tesla (TSLA): 1.12% of the fund · Not classifiedTesla1.1%
  • Other and not classified 27.9%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

As of

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.