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Source Markets plc - Source MSCI World UCITS ETF

SC0J
Current price
97.5 EUR -0.04 EUR (-0.04%)
Category Global Large-Cap Blend Equity
Exchange XETRA Stock Exchange
Capitalization 4 726 922 533 EUR
Yield for 12 month +24.80 %
1Y
3Y
5Y
10Y
15Y
SC0J
21.11.2021 - 28.11.2021

Source Markets plc - Source MSCI World UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 4 726 922 533 EUR. Over the past year, it has generated a yield of +24.80 %. 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

4 726 922 533 EUR

Net Expense Ratio

0.19 %

Annual Holdings Turnover

Asset HoldingSC0J

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 SC0J

1y Volatility 15.14%
Returns YTD 7.84%
3y Volatility 11.21%
Returns 1Y 21.25%
3y ExpReturn 10.25%
Returns 3Y 9.78%
3y SharpRatio 0.65%
Returns 5Y 11.93%
Returns 10Y 12.36%

Dividend Analytics SC0J

Dividend growth over 5 years

Continuous growth

Dividend History SC0J

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SC0J

For 52 weeks

72.33 EUR 91.47 EUR
50 Day MA 89.24 EUR
200 Day MA 82.05 EUR

Dynamics of changes in the value of assets

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Metals


Gold

2314.47 USD Gold -4.49 (-0.19%)
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