Source Markets plc - Source MSCI World UCITS ETF (LON:MXWS)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 6.51B |
| Expense Ratio | 0.19% |
| PE Ratio | 22.27 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.26% |
| Volume | 145 |
| Open | 9,082.80 |
| Previous Close | 8,976.50 |
| Day's Range | 9,075.00 - 9,099.00 |
| 52-Week Low | 7,573.00 |
| 52-Week High | 9,756.50 |
| Beta | 0.56 |
| Holdings | 1533 |
| Inception Date | Apr 2, 2009 |
About MXWS
Source Markets plc - Source MSCI World UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of developed countries across the globe. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap and large-cap companies. The fund seeks to replicate the performance of the MSCI World Index, by employing synthetic replication methodology. It was formerly known as Source Markets plc - MSCI World Source ETF. Source Markets plc - Source MSCI World UCITS ETF was formed on April 2, 2009 and is domiciled in Ireland.
Performance
MXWS had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.
Top 10 Holdings
18.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.94% |
| Microsoft Corporation | MSFT | 3.57% |
| Amazon.com, Inc. | AMZN | 2.24% |
| Alphabet Inc. | GOOGL | 1.27% |
| Tesla, Inc. | TSLA | 1.24% |
| Alphabet Inc. | GOOG | 1.20% |
| UnitedHealth Group Incorporated | UNH | 1.04% |
| Exxon Mobil Corporation | XOM | 0.93% |
| Johnson & Johnson | JNJ | 0.92% |
| Berkshire Hathaway Inc. | BRK.B | 0.76% |