Rebalix
Invesco · sheet of 20 October 2026
Invesco · sheet of 20 October 2026ETF sheet · official issuer and register data
Invesco MSCI World UCITS ETF Dist
MWDD · IE000K8VMPE9 · class Dist · USD · domicile Ireland
Equity · GlobalSFDR art. 6
Index tracked: MSCI World Total Return (Net) Index
- TER
- 0.05%+ trans. 0.00%
- Fund size
- 9.4 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%equity
- Replication
- Synthetic (swap)
- Income
- Distributing (quarterly)
Launch 16 Sept 2026 · costs from the KID as of 2 Oct 2026 · 465 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Oct 2026
Redemption and Dealing of Shares:
The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from the Umbrella Fund in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. Investment objective: The investment objective of the Fund is to achieve the net total return…
Rebalix · MWDD · IE000K8VMPE91
RebalixMWDD · IE000K8VMPE9 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: distributing class without a total-return series or distribution history: price alone would understate the fund
Distributions ·
Distributing class: distribution history not available.
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 30 Sept 2026 · 465 securities · top-10 weight = 36.1%
| Top holdings | Weight |
|---|---|
| 5.6% | |
| 5.3% | |
| 5.0% | |
| 4.9% | |
| 3.8% | |
| 3.0% | |
| 3.0% | |
| 2.1% | |
| 1.9% | |
| 1.6% |
Listing venues
ESMA register (FIRDS) and official exchange lists
MWDD · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, SIX Swiss Exchange, Tradegate Exchange, Xetra (Deutsche Börse)
— · London Stock Exchange
+ 3 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000K8VMPE9
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000K8VMPE9
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · MWDD · IE000K8VMPE92