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Source Markets plc - Source MSCI World UCITS ETF

MXWO
Current price
104.67 USD -0.25 USD (-0.24%)
Category Global Large-Cap Blend Equity
Exchange London Exchange
Capitalization 4 644 280 000 USD
Yield for 12 month +22.39 %
1Y
3Y
5Y
10Y
15Y
MXWO
21.11.2021 - 28.11.2021

Source Markets plc - Source MSCI World UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 4 644 280 000 USD. Over the past year, it has generated a yield of +22.39 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.19 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

4 644 280 000 USD

Net Expense Ratio

0.19 %

Annual Holdings Turnover

Asset HoldingMXWO

Cash

Long 0%
Short 0%
Net Assets -0%

The US stocks

Long 70.7%
Short -
Net Assets 70.7%

Stocks ex-US

Long 29.25%
Short -
Net Assets 29.25%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.06%
Short 0%
Net Assets 0.05%

Efficiency MXWO

1y Volatility 15.14%
Returns YTD 7.72%
3y Volatility 11.75%
Returns 1Y 21.35%
3y ExpReturn 10.10%
Returns 3Y 10.04%
3y SharpRatio 0.61%
Returns 5Y 11.96%
Returns 10Y 12.37%

Dividend Analytics MXWO

Dividend growth over 5 years

Continuous growth

Dividend History MXWO

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators MXWO

For 52 weeks

83.71 USD 106.66 USD
50 Day MA 103.62 USD
200 Day MA 95.32 USD

Dynamics of changes in the value of assets

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Metals


Gold

2318.97 USD Gold -3.58 (-0.15%)
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