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

Assets	6.18B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.84%

Volume	5
Open	n/a
Previous Close	158.54
Day's Range	n/a
52-Week Low	132.50
52-Week High	160.68
Beta	n/a
Holdings	n/a
Inception Date	Apr 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.

• Category: Global Large-Cap Blend Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: MXWO

Performance

MXWO had a total return of 17.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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