October 2026 update

Invesco MSCI World UCITS ETF Dist · IE000K8VMPE9 · MWDD

Rebalix monthly basket snapshot: 30 September 2026

Declared edition 2026-10 · fund status: first snapshot.

In brief: costs and key facts unchanged.

Declared positions

465

as of 30 Sept

Top-10 weight

36.1%

concentration

Fund assets at month end

10.3 mld $

+4.2% in the month

Synthetic replication: the recorded list is the substitute basket, not the index exposure.

Basket

Source: issuer basket data via API, as of 30 Sept; snapshots archived by Rebalix on 2 Oct.

First snapshot on record

First snapshot on record for this fund: the comparison starts next month.

Assets over the month

Source: daily NAV series published by the issuer.

Fund assets over the month

16 Sept30 Sept

9.9 mld $ → 10.3 mld $ (issuer’s daily series, whole fund).

Costs and key facts

Source: issuer KID (costs as of 2 Oct); Rebalix events register.

TER

0.05%

unchanged

Transaction costs (KID)

0.00%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.