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| Index | MSCI ACWI Islamic M-Series |
| Investment focus | Equity, World |
| Fund size | EUR 45 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 10 February 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5.13% |
| Microsoft | 4.85% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.75% |
| Broadcom Inc. | 3.74% |
| Tesla | 2.86% |
| Eli Lilly & Co. | 1.88% |
| Exxon Mobil Corp. | 1.80% |
| Samsung Electronics Co., Ltd. | 1.58% |
| Johnson & Johnson | 1.48% |
| ASML Holding NV | 1.37% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3199 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2276 | View offer* | |
| 9.95 € | 1584 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | - |
| 1 month | +9.87% |
| 3 months | +12.47% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +15.20% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.71% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | MWIX | MWIX LN MWIMGBIV | MWIX.L MWIMGBiv.P | Societe Generale |
| London Stock Exchange | USD | MWIM | MWIM LN MWIMUSIV | MWIM.L MWIMUSiv.P | Societe Generale |
| SIX Swiss Exchange | CHF | MWIM | MWIM SW MWIMCHIV | MWIM.S MWIMCHiv.P | Societe Generale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World Islamic UCITS ETF | 1,154 | 0.30% p.a. | Distributing | Full replication |