September 2026 update

Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc · IE000LFC57H7 · MWIM

Rebalix monthly basket snapshots compared: 13 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)

In brief: 53 holdings added and 45 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −2.1% (ongoing) · costs and key facts unchanged.

Top-ten concentration decreased by 0.6 percentage points. 53 holdings entered the basket and 45 left.

Declared positions

473

465 → 473 · Δ +8

as of 1 Sept

Top-10 weight

29.6%

30.1 → 29.6% · Δ −0.6 p.p.

concentration

NAV change over the period

−2.1%

in USD · 13 Aug → 1 Sept

ongoing period

Basket

Source: basket file published by the issuer, as of 20 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (53)

INTEL CORP USD0.0010.85%

SANDISK CORP-W/I USD NPV0.49%

SIEMENS ENERGY AG NPV0.27%

VERTEX PHARMACEUTICALS INC USD0.010.25%

SNOWFLAKE INC-CLASS A NPV0.22%

LUMENTUM HOLDINGS INC USD0.0010.15%

ARGENX SE NPV0.13%

HONEYWELL INTERNATIONAL -WI USD NPV0.10%

and 45 more, each ≤ 0.08%

Holdings removed (45)

MARVELL TECHNOLOGY INC USD NPV0.47%

CLOUDFLARE INC - CLASS A USD0.0010.18%

ROCKWOOL A/S-B SHS DKK 1.00000.10%

ROCKET LAB CORP USD NPV0.09%

COCHLEAR LTD NPV0.09%

DOLLAR TREE INC USD0.010.05%

LULULEMON ATHLETICA INC USD0.0050.03%

SUZHOU DONGSHAN PRECISION-A CNY 1.00000.03%

and 37 more, each ≤ 0.03%

Holdings compared (excluding cash instruments, lines of the same holding merged): 464 → 472, issuer files of 20 Aug and 1 Sept.

Weight changes beyond ±0.25 points (1)

NVIDIA CORP USD0.001

4.6 → 5.0% · +0.40 p.p.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 13 Aug and 1 Sept; snapshots archived by Rebalix on 16 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 30.1% → 29.6% (Δ −0.6 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.

MICROSOFT CORP USD0.00000625

5.2%

NVIDIA CORP USD0.001

5.0%

TAIWAN SEMICONDUCTOR MANUFAC TWD10

4.2%

BROADCOM INC NPV

3.6%

MICRON TECHNOLOGY INC USD0.1

2.3%

TESLA INC USD0.001

2.2%

ELI LILLY & CO NPV

2.0%

SAMSUNG ELECTRONICS CO LTD KRW100

2.0%

ADVANCED MICRO DEVICES USD0.01

1.6%

SK HYNIX INC KRW5000 — enters the top 10

1.5%

ASML HOLDING NV EUR0.09 — leaves the top 10

1.4%

13 Aug1 Septorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	13 Aug	1 Sept
MICROSOFT CORP USD0.00000625	5.5%	5.2%
NVIDIA CORP USD0.001	4.7%	5.0%
TAIWAN SEMICONDUCTOR MANUFAC TWD10	4.1%	4.2%
BROADCOM INC NPV	4.1%	3.6%
MICRON TECHNOLOGY INC USD0.1	2.3%	2.3%
TESLA INC USD0.001	2.1%	2.2%
ELI LILLY & CO NPV	2.1%	2.0%
SAMSUNG ELECTRONICS CO LTD KRW100	1.9%	2.0%
ADVANCED MICRO DEVICES USD0.01	1.7%	1.6%
SK HYNIX INC KRW5000 — enters the top 10 (enters top 10)	1.4%	1.5%
ASML HOLDING NV EUR0.09 — leaves the top 10 (leaves top 10)	1.6%	1.4%

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (USD)

13 Aug1 Sept

6.2 → 6.07: −2.1% from 13 Aug to 1 Sept, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 14 Aug); Rebalix events register.

TER

0.35%

unchanged

Transaction costs (KID)

0.08%

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.