Invesco MSCI World UCITS ETF Acc · IE00B60SX394 · SMSWLD
Rebalix October 2026 edition: issuer-declared basket snapshots as of 31 August 2026 and 30 September 2026, compared (each section states its own dates)
Declared edition 2026-10 · fund status: compared.
In brief: 147 holdings added and 81 removed from the basket · 48 weight changes beyond ±0.25 points · NAV change over the period −1.2% · costs and key facts unchanged.
The largest sector move is Communication Services, up 8.1 percentage points, while Information Technology falls 4.3 percentage points. Top-ten concentration increased by 1.0 percentage points. 147 holdings entered the basket and 81 left.
Declared positions
465
399 → 465 · Δ +66
as of 30 Sept
Top-10 weight
36.1%
35.1 → 36.1% · Δ +1.0 p.p.
concentration
NAV change over the period
−1.2%
in USD · 31 Aug → 30 Sept
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: issuer basket data via API, as of 31 Aug and 30 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (147)
MKS INC1.13%
JABIL INC0.95%
NEWMONT CORP0.82%
TAIWAN SEMICONDUCTOR-SP ADR0.78%
WOLTERS KLUWER0.59%
NIKE INC -CL B0.58%
BLACKROCK INC0.53%
HUNTINGTON BANCSHARES INC0.49%
and 139 more, each ≤ 0.49%
Holdings removed (81)
CISCO SYSTEMS INC1.99%
KENVUE INC1.03%
LAM RESEARCH CORP0.77%
MARSH & MCLENNAN COS0.72%
THERMO FISHER SCIENTIFIC INC0.70%
BOOKING HOLDINGS INC0.65%
BRISTOL-MYERS SQUIBB CO0.52%
CARDINAL HEALTH INC0.50%
and 73 more, each ≤ 0.49%
Holdings compared (excluding cash instruments, lines of the same holding merged): 399 → 465, issuer files of 31 Aug and 30 Sept.
Weight changes beyond ±0.25 points (48)
ALPHABET INC-CL C
0.2 → 5.3% · +5.08 p.p.
MICRON TECHNOLOGY INC
3.8 → 1.3% · −2.54 p.p.
ORACLE CORP
2.9 → 0.5% · −2.35 p.p.
ALPHABET INC-CL A
0.8 → 3.0% · +2.20 p.p.
PROCTER & GAMBLE CO/THE
2.9 → 1.0% · −1.97 p.p.
BROADCOM INC
2.2 → 0.4% · −1.77 p.p.
MICROSOFT CORP
2.0 → 3.8% · +1.77 p.p.
NU HOLDINGS LTD/CAYMAN ISL-A
1.8 → 0.4% · −1.34 p.p.
and 40 more.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 31 Aug and 30 Sept; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 35.1% → 36.1% (Δ +1.0 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
NVIDIA CORP
5.6%
ALPHABET INC-CL C — enters the top 10
5.3%
AMAZON.COM INC
5.0%
APPLE INC
4.9%
MICROSOFT CORP
3.8%
ADVANCED MICRO DEVICES — enters the top 10
3.0%
ALPHABET INC-CL A — enters the top 10
3.0%
ASTRAZENECA PLC — enters the top 10
2.1%
SANDISK CORP — enters the top 10
1.9%
TESLA INC
1.6%
MICRON TECHNOLOGY INC — leaves the top 10
1.3%
PROCTER & GAMBLE CO/THE — leaves the top 10
1.0%
ORACLE CORP — leaves the top 10
2.9% →
BROADCOM INC — leaves the top 10
2.2% →
CISCO SYSTEMS INC — leaves the top 10
2.0% →
31 Aug30 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
31 Aug
30 Sept
NVIDIA CORP
5.0%
5.6%
ALPHABET INC-CL C — enters the top 10 (enters top 10)
—
5.3%
AMAZON.COM INC
6.3%
5.0%
APPLE INC
6.1%
4.9%
MICROSOFT CORP
2.0%
3.8%
ADVANCED MICRO DEVICES — enters the top 10 (enters top 10)
1.7%
3.0%
ALPHABET INC-CL A — enters the top 10 (enters top 10)
—
3.0%
ASTRAZENECA PLC — enters the top 10 (enters top 10)
—
2.1%
SANDISK CORP — enters the top 10 (enters top 10)
1.2%
1.9%
TESLA INC
1.9%
1.6%
MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10)
3.8%
1.3%
PROCTER & GAMBLE CO/THE — leaves the top 10 (leaves top 10)
2.9%
1.0%
ORACLE CORP — leaves the top 10 (leaves top 10)
2.9%
—
BROADCOM INC — leaves the top 10 (leaves top 10)
2.2%
—
CISCO SYSTEMS INC — leaves the top 10 (leaves top 10)
2.0%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Aug and 30 Sept).
Sectors — where the weight moved
Communication Services
4.2 → 12.4% · +8.15 p.p.
Information Technology
41.1 → 36.8% · −4.30 p.p.
Health Care
15.6 → 12.4% · −3.21 p.p.
Consumer Staples
6.4 → 4.8% · −1.56 p.p.
Materials
1.2 → 2.2% · +0.91 p.p.
Financials
6.7 → 5.9% · −0.86 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug30 Sept
158.38 → 156.52: −1.2% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
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.