Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc

Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc

About

Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc (IE000LFC57H7) is a UCITS-compliant equity ETF tracking the MSCI ACWI Islamic M-Series Index. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 406 positions across 28 regions with 45M in assets, with heavy concentration — 65% in United States, 48% in Technology.

ISIN
Fund Size €45.3M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2026
Base Currency USD
Index MSCI ACWI Islamic M-Series Index
Asset Class Equities
Category Global Equity

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

6.2
This fund holds 406 individual investments, offering moderate diversification compared to other ETFs.
#1
Microsoft Corp
0.05%
#2
NVIDIA Corp
0.05%
#3
Broadcom Inc
0.05%
#4
Taiwan Semiconductor Manufacturing Co Ltd
0.04%
#5
Tesla Inc
0.03%
#6
Micron Technology Inc
0.03%
#7
Samsung Electronics Co Ltd
0.02%
#8
SK hynix Inc
0.02%
#9
Eli Lilly & Co
0.02%
#10
Advanced Micro Devices Inc
0.02%

Sectors

6.8
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

7.8
This fund is well-diversified across 29 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2026-02-09 — 2026-05-29).
12.7%
Volatility
-10.3%
Max Drawdown
2.28
Sharpe Ratio
3.56
Sortino Ratio
2.81
Calmar Ratio
0.43
Beta
40.64%
Alpha (Jensen's)
0.162
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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