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

Switzerland · Delayed Price · Currency is CHF · Price in USD

158.54

+2.00 (1.28%)

Last updated: Sep 21, 2026, 10:09 AM CET

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	+17.66%

Volume	5
Open	157.90
Previous Close	156.54
Day's Range	157.90 - 158.54
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 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.