MWIM.L Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | IE000LFC57H7
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 47.37%
Healthcare 14.43%
Industrials 12.03%
Consumer Cyclical 8.16%
Basic Materials 5.38%
Consumer Defensive 4.74%
Energy 4.30%
Communication Services 1.04%
Real Estate 0.92%
Financial Services 0.57%
Utilities 0.53%
Unknown 0.32%
Industry Distribution
Semiconductors 23.45%
Drug Manufacturers - General 8.78%
Software - Infrastructure 6.47%
Semiconductor Equipment & Materials 5.84%
Specialty Industrial Machinery 3.93%
Auto Manufacturers 2.68%
Oil & Gas Integrated 2.43%
Electronic Components 2.42%
Consumer Electronics 2.33%
Software - Application 2.30%
Household & Personal Products 2.12%
Specialty Chemicals 1.75%
Diagnostics & Research 1.58%
Computer Hardware 1.52%
Communication Equipment 1.46%
Medical Devices 1.39%
Beverages - Non-Alcoholic 1.33%
Electrical Equipment & Parts 1.33%
Railroads 1.20%
Gold 1.19%
Other Industrial Metals & Mining 1.08%
Medical Instruments & Supplies 1.01%
Apparel Retail 1.00%
Home Improvement Retail 0.96%
Oil & Gas E&P 0.85%
Information Technology Services 0.81%
Conglomerates 0.80%
Biotechnology 0.77%
Building Products & Equipment 0.76%
Packaged Foods 0.74%
Scientific & Technical Instruments 0.73%
Restaurants 0.72%
Engineering & Construction 0.68%
Aerospace & Defense 0.64%
Specialty Business Services 0.62%
Drug Manufacturers - Specialty & Generic 0.61%
Auto Parts 0.54%
Oil & Gas Refining & Marketing 0.53%
Luxury Goods 0.50%
Building Materials 0.49%
Industrial Distribution 0.46%
Internet Retail 0.42%
Waste Management 0.42%
Electronic Gaming & Multimedia 0.37%
REIT - Healthcare Facilities 0.37%
Utilities - Regulated Gas 0.36%
Integrated Freight & Logistics 0.35%
Travel Services 0.33%
Banks - Regional 0.33%
Unknown 0.32%
Internet Content & Information 0.30%
REIT - Industrial 0.30%
Advertising Agencies 0.28%
Footwear & Accessories 0.27%
Residential Construction 0.26%
Consulting Services 0.25%
Oil & Gas Equipment & Services 0.25%
REIT - Specialty 0.25%
Banks - Diversified 0.24%
Confectioners 0.23%
Steel 0.23%
Copper 0.22%
Medical Distribution 0.22%
Agricultural Inputs 0.18%
Chemicals 0.18%
Airports & Air Services 0.18%
Utilities - Independent Power Producers 0.17%
Trucking 0.16%
Specialty Retail 0.15%
Discount Stores 0.13%
Thermal Coal 0.13%
Apparel Manufacturing 0.12%
Auto & Truck Dealerships 0.11%
Farm Products 0.11%
Security & Protection Services 0.11%
Uranium 0.11%
Tools & Accessories 0.10%
Packaging & Containers 0.10%
Telecom Services 0.09%
Grocery Stores 0.08%
Medical Care Facilities 0.07%
Solar 0.06%
Pollution & Treatment Controls 0.05%
Other Precious Metals & Mining 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.39% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.35% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 4.18% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 4.06% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 2.58% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 2.53% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 2.21% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 2.00% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 1.95% | - | 3.82 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +622.07% CQ +1396.94% NY +36.80% NQ +29.13% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 1.84% | - | 3.90 | CY +268.85% CQ +278.38% NY +49.02% NQ +24.62% | CY +427.11% CQ +641.49% NY +41.77% NQ +25.94% |