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Source Markets plc - Source MSCI World UCITS ETF

MXWS
Current price
9 139.21 GBX -89.61 GBX (-0.97%)
ISIN IE00B60SX394
Category Global Large-Cap Blend Equity
Exchange London Exchange
Capitalization 5 783 343 367 GBX
Yield for 12 month +24.34 %
1Y
3Y
5Y
10Y
15Y
MXWS
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 5 783 343 367 GBX. Over the past year, it has generated a yield of +24.34 %. 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

5 783 343 367 GBX

Net Expense Ratio

0.19 %

Annual Holdings Turnover

Asset HoldingMXWS

Cash

Long -
Short -
Net Assets -

The US stocks

Long 72.23%
Short -
Net Assets 72.23%

Stocks ex-US

Long 27.71%
Short -
Net Assets 27.71%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.06%
Short -
Net Assets 0.06%

Efficiency MXWS

1y Volatility 11.55%
Returns YTD 20.19%
3y Volatility 10.72%
Returns 1Y 27.34%
3y ExpReturn 9.45%
Returns 3Y 9.04%
3y SharpRatio 0.53%
Returns 5Y 12.69%
Returns 10Y 12.61%

Dividend Analytics MXWS

Dividend growth over 5 years

Continuous growth

Dividend History MXWS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators MXWS

For 52 weeks

576 082.06 GBX 731 653.54 GBX
50 Day MA 692 559.37 GBX
200 Day MA 670 085.36 GBX