Source MSCI World ETF (LSE:MXWO) - Share price - Overview

ETF Report

Source MSCI World UCITS ETF (USD) MXWO

Closing Price
USD50.24

1 Day Change
0.32|0.63%

As of 28/03/2017

Last Close50.24
52-Wk Range42.35 - 50.45
Yield %0.00
ISINIE00B60SX394
Volume226
Premium %0.53

Growth Of 10,000 (USD) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund28.045.85-1.407.245.11
Category22.851.15-2.303.535.10
Benchmark26.684.94-0.877.515.25
  • Fund: Source MSCI World UCITS ETF (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 28/03/2017
FundCatBmark
YTD6.046.096.56
3 Years Annualised5.552.915.83
5 Years Annualised9.116.569.40
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B60SX394
NAV 28/03/2017USD 50.24
Day Change0.63%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/2017576.93 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/04/2009

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The MSCI World Source ETF aims to provide the performance of the MSCI World Total Return (Net) Index. The MSCI World Total Return (Net) Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. As of March 30, 2009 the MSCI World Index consists of companies from 23 developed market countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. .

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI World PR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash0.000.000.00
Other0.040.000.04
Top Stock Regions
Region%
United States60.33
Eurozone10.55
Japan8.74
United Kingdom6.46
Europe - ex Euro5.24
Top Stock Sectors
StockSector%
Financial Services18.74
Technology14.09
Healthcare12.16
Consumer Cyclical11.25
Industrials11.02
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