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Invesco · sheet of 10 September 2026
Invesco · sheet of 10 September 2026ETF sheet · official issuer and register data
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc
MWIM · IE000LFC57H7 · class Acc · USD · domicile Ireland
Equity · GlobalSFDR art. 6
Index tracked: MSCI ACWI Islamic M-Series Index
- TER
- 0.35%+ trans. 0.08%
- Fund size
- 106 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 10 Feb 2026 · costs from the KID as of 14 Aug 2026 · 473 securities held · 3 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
Investment objective: The objective of the Fund is to provide exposure to the performance of large and midcapitalisation companies, that pass screens for adherence to Shari’ah investment principles, from global developed and emerging markets. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective the Fund will seek to replicate the net total return performance of the MSCI ACWI Islamic M-Series Index (the "Index"), less fees, expenses and transaction costs. The Fund will employ sampling techniques to select…
Performance since series start (in euro) — base 100
10 Feb 2026 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +16.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · MWIM · IE000LFC57H71
RebalixMWIM · IE000LFC57H7 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 473 securities · top-10 weight = 29.6%
| Top holdings | Weight |
|---|---|
| 5.2% | |
| 5.0% | |
| 4.2% | |
| 3.6% | |
| 2.3% | |
| 2.2% | |
| 2.0% | |
| 2.0% | |
| 1.6% | |
| 1.5% |
Listing venues
ESMA register (FIRDS) and official exchange lists
AT6F · Börse Hamburg, Börse Hannover, Börse München / gettex
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000LFC57H7
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000LFC57H7
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV 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 · MWIM · IE000LFC57H72