ETFIN MSCSUS33 08/31/2029 USD 0%/MSCI WORLD CUSTOM T 119528157 | - | 54.36% | - | - | 141,144 |
ETFIN SOGEFRPPHCM 12/11/2029 USD 0%/MSCI WORLD CUSTOM T 119527866 | - | 47.07% | - | - | 122,207 |
ETFIN JPMSGB2L 12/11/2029 USD 0%/MSCI WORLD CUSTOM T 119528173 | - | 33.16% | - | - | 86,107 |
ETFIN GSILGB2X 08/31/2032 USD 0%/MSCI WORLD CUSTOM T 119522854 | - | 26.58% | - | - | 69,005 |
ETFIN SBILGB2L 08/31/2027 USD 0%/MSCI WORLD CUSTOM T 119526607 | - | 22.48% | - | - | 58,376 |
ETFIN SOGEFRPPHCM 02/27/2026 USD 0%/MSCI WORLD CUSTOM T 119528281 | - | 9.25% | - | - | 24,007 |
NVDA | 7.42% | 177.96 | +1.70% | 2,913,717 | |
ETFIN MSCSUS33 08/18/2027 USD 0%/MSCI WORLD CUSTOM T 119528222 | - | 6.50% | - | - | 16,888 |
MSFT | 5.93% | 507.32 | +0.61% | 776,352 | |
AMZN | 5.48% | 228.84 | +3.10% | 1,635,408 |
Source Markets plc - Source MSCI World UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of developed countries across the globe. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap and large-cap companies. The fund seeks to replicate the performance of the MSCI World Index, by employing synthetic replication methodology. It was formerly known as Source Markets plc - MSCI World Source ETF. Source Markets plc - Source MSCI World UCITS ETF was formed on April 2, 2009 and is domiciled in Ireland.