Source Markets plc - Source MSCI World UCITS ETF (LON:MXWS)

London · Delayed Price · Currency is GBP · Price in GBX

11,958

+33 (0.27%)

Sep 23, 2026, 1:53 PM GMT

Assets	7.49B
Expense Ratio	0.05%
PE Ratio	24.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.37%

Volume	1,633
Open	11,961
Previous Close	11,926
Day's Range	11,946 - 11,972
52-Week Low	9,891
52-Week High	11,984
Beta	0.62
Holdings	1281
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.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol MXWS

Provider Invesco

Index Tracked MSCI World Index

Performance

MXWS had a total return of 19.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.60%.

Top 10 Holdings

26.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.59%
Apple Inc.	AAPL	4.97%
Microsoft Corporation	MSFT	3.82%
Amazon.com, Inc.	AMZN	2.87%
Alphabet Inc.	GOOGL	2.23%
Broadcom Inc.	AVGO	2.08%
Alphabet Inc.	GOOG	1.77%
Meta Platforms, Inc.	META	1.41%
Micron Technology, Inc.	MU	1.07%
JPMorgan Chase & Co.	JPM	1.04%

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