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Source MSCI Emerging Markets UCITS ETF(MXFS)

Description: The MSCI Emerging Markets Source ETF aims to provide the performance of the MSCI Emerging Markets TR (Net) Index* (the “Benchmark Index”) which is derived from the MSCI Global Investable Market Indices (GIMI) Methodology. The Benchmark Index provides exposure to large and mid cap representation across 21 Emerging Markets (EM) countries. The Fund invests substantially all of its assets in a diversified portfolio of international equities (which are not necessarily selected from the Benchmark Index). In order to achieve its investment objective, the Fund enters into over-the-counter derivative contracts called "outperformance swaps". Under the terms of these outperformance swaps, the Fund receives (or pays) the difference between the performance of its equity portfolio and the performance of the Benchmark Index.


Keywords: ETF Exchange Traded Funds Emerging Market Swaps Msci International United Kingdom Price Index Gbp Real Time

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MXFS Technical Analysis

Exchange: LSE

Country: UK

Currency: US Dollar ($)

Category: Global Emerging Markets Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.78 0.00 99.78
Stock US 0.22 0.00 0.22
Sector Weights
Sector Equity % Relative to Category
Financial Services 22.29 24.58
Technology 19.68 20.74
Consumer Cyclicals 12.73 13.93
Communication Services 9.74 8.67
Basic Materials 9.13 6.87
Consumer Defensive 6.04 7.29
Industrials 5.86 5.85
Energy 5.31 4.31
Healthcare 4.22 4.02
Utilities 2.97 2.03
Real Estate 2.03 1.70
World Regions
Region Equity % Relative to Category
Asia Emerging 51.09 49.19
Asia Developed 26.83 27.10
Africa/Middle East 11.30 8.52
Latin America 8.70 11.02
Europe Emerging 1.46 1.26
Europe Developed 0.40 1.19
North America 0.22 1.07
Japan 0.00 0.08
Australasia 0.00 0.01
United Kingdom 0.00 0.58
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