Source MSCI World ETF GBP (LSE:MXWS) - Overview

ETF Report

Source MSCI World UCITS ETF (GBP) MXWS

Closing Price
GBX3,771.50

1 Day Change
8.02|0.21%

As of 09/12/2016

Last Close3,771.50
52-Wk Range2,663.84 - 3,767.00
Yield %-
ISINIE00B60SX394
Volume15,350
Premium %0.20

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---3.8524.46
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: Source MSCI World UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD26.6520.8926.61
3 Years Annualised-11.0414.59
5 Years Annualised-12.3315.35
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B60SX394
NAV 09/12/2016GBX 3,771.50
Day Change0.21%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2016425.22 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI World PR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.920.0099.92
Bonds0.000.000.00
Cash0.000.000.00
Other0.080.000.08
Top Stock Regions
Region%
United States59.37
Eurozone11.10
Japan9.19
United Kingdom6.56
Europe - ex Euro5.32
Top Stock Sectors
StockSector%
Financial Services17.33
Technology14.10
Healthcare12.23
Consumer Cyclical11.42
Industrials11.19
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