Fund profile by ISIN IE000LFC57H7
MSCI ACWI Islamic M-Series Acc
Research MSCI ACWI Islamic M-Series Acc by ISIN IE000LFC57H7: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +23.3%.
ISINIE000LFC57H7
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexMSCI ACWI Islamic M-Series
Fund size2M
Holdings459
1-year price performance+23.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MWIM.SW | SW | CHF | Ireland | €8K | 1,396 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 26.13% of the fund, which holds 459 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 4.23% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.86% |
| Broadcom Inc | AVGO | 3.52% |
| Microsoft Corp | MSFT | 3.52% |
| Tesla Inc | TSLA | 2.82% |
| Eli Lilly and Co | LLY | 2.07% |
| Samsung Electronics Co Ltd | 005930.KS | 1.78% |
| Exxon Mobil Corp | XOM | 1.51% |
| Johnson & Johnson | JNJ | 1.42% |
| ASML Holding NV | ASML.AS | 1.40% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.