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AMSW
Assetiko MSCI World Accumulating Tracker
A tokenized index tracker designed to reference developed-market large and mid-cap equity exposure through an MSCI World net return methodology.
Reference: MSCI World Net Return Reference Methodology
Benchmark Infographic
Underlying reference, translated into a tracker framework.
Large and mid-cap exposure
Global developed equity
Currency exposure
Accumulating treatment
No direct fund ownership
Exposure
Developed markets.
AMSW is an Assetiko MSCI World Accumulating Tracker designed to reference a net return methodology for developed-market large and mid-cap equity exposure.
MSCI World represents developed-market large and mid-cap equity exposure and does not include emerging markets. Currency exposure and developed-market equity risk may affect tracker outcomes.
The net return treatment reflects dividend effects in the reference calculation after index-defined adjustments rather than separate income payments.
AMSW is not the MSCI World Index, not an ETF, not a fund unit, and does not provide direct ownership of MSCI World constituents.
Valuation Methodology
Reference value, indicative value, and market price.
Official Reference Value
The official reference value for each tracker is determined using the applicable reference index level, return methodology, scaling ratio, and pricing source hierarchy stated in the product terms.
Indicative Market Value
Assetiko may display indicative intraday values derived from third-party or public data sources. Indicative values are not official reference values and may differ from the on-chain market price.
On-Chain Market Price
The on-chain market price is determined by actual trading activity, available liquidity, spreads, and market conditions. It may trade above or below the official reference value or indicative market value.
Documentation
Issuer file and supporting materials.
Reference Sources
Source notes.
Benchmark descriptions are provided for informational reference only and are based on publicly available index provider materials. Index names and benchmark references are used solely to identify the applicable reference methodology or market exposure category. Assetiko is not affiliated with, sponsored by, endorsed by, issued by, sold by, or promoted by any referenced index provider unless expressly disclosed.
Primary reference: MSCI materials for MSCI World reference methodology.
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FAQ
AMSW questions.
No. AMSW is not an ETF, mutual fund, collective investment scheme, fund unit, index fund, or share in any company. It is an Assetiko-issued index tracker subject to product terms.
No. Holders do not receive direct ownership of index constituents, voting rights, shareholder rights, dividend rights, fund rights, or redemption rights against any index provider unless expressly stated in product terms.
Accumulating methodology applies. Any economic treatment is governed by the applicable product terms, not by assumptions about dividends or pass-through payments.
Product Terms and Detailed Methodology are pending publication. Restricted records, where applicable, route through the existing request workflow.
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