Source MSCI USA ETF (LSE:MXUS) - Overview

ETF Report

Source MSCI USA UCITS ETF (USD) MXUS

Closing Price
USD56.26

1 Day Change
0.26|0.46%

As of 05/12/2016

Last Close56.26
52-Wk Range45.41 - 56.39
Yield %0.00
ISINIE00B60SX170
Volume17,500
Premium %0.66

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund11.5434.4014.590.168.54
Category12.7231.1910.74-1.687.79
Benchmark16.4233.1113.240.929.99
  • Fund: Source MSCI USA UCITS ETF (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD8.437.389.62
3 Years Annualised8.716.598.85
5 Years Annualised13.3011.9714.42
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B60SX170
NAV 05/12/2016USD 56.26
Day Change0.46%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201675.76 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/03/2009

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The MSCI USA Source ETF aims to provide the performance of the MSCI USA Total Return (Net) Index. The MSCI USA index is a free float-adjusted, market capitalisation-weighted index designed to measure equity market performance in the US. The Reference Index is comprised of 612 constituents from 10 industry sectors. The reference index is calculated in US$ on a real time basis.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI USA NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.36
Europe - ex Euro0.35
United Kingdom0.17
Asia - Emerging0.07
Asia - Developed0.05
Top Stock Sectors
StockSector%
Technology19.58
Financial Services14.47
Healthcare13.94
Consumer Cyclical11.41
Industrials10.30
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