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

London flag London · Delayed Price · Currency is GBP · Price in USD
158.65
-0.47 (-0.30%)
Sep 23, 2026, 1:14 PM GMT
Assets7.43B
Expense Ratio0.05%
PE Ratio24.31
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+17.28%
Volume8,720
Open159.24
Previous Close159.12
Day's Range158.63 - 159.33
52-Week Low132.18
52-Week High160.90
Beta0.79
Holdings1533
Inception DateApr 2, 2009

About MXWO

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 MXWO
Provider Invesco
Index Tracked MSCI World Index

Performance

MXWO had a total return of 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.

Top 10 Holdings

18.12% of assets
NameSymbolWeight
Apple Inc.AAPL4.94%
Microsoft CorporationMSFT3.57%
Amazon.com, Inc.AMZN2.24%
Alphabet Inc.GOOGL1.27%
Tesla, Inc.TSLA1.24%
Alphabet Inc.GOOG1.20%
UnitedHealth Group IncorporatedUNH1.04%
ExxonMobil Holdings CorporationXOM0.93%
Johnson & JohnsonJNJ0.92%
Berkshire Hathaway Inc.BRK.B0.76%
View More Holdings