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›ETF Providers›Morgan Stanley›MONTLEV

MONTLEV

IE0002UF1FD8

Passive ETF Equity

MONTLEV ETF · Montrose Global Leverage 125 MSCI World UCITS ETF

The MONTLEV Exchange Traded Fund (ETF) is provided by Morgan Stanley. It is built to track an index: MSCI World Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Real-time data unavailable for MONTLEV

LIVE

CLOSED

This fund is part ofLeveraged Equities1M perf.-4.44%

Last price

N/A

1M perf.

+1.79%

1M flows

N/A

AuM

€12M

E/R

0.38%

Rating

Not rated

ESG Consensus®

MONTLEV

N/A

Performance & flows

December 12, 2025 → March 12, 2026

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MONTLEV

SEK 106.77

-0.70%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.79%	-0.70%	+14.59%	N/A	N/A	-1.21%	-0.85%	-0.85%
Flows

Key fund info

Main characteristics

Issuer

Morgan Stanley

ISIN

IE0002UF1FD8

AuM

€12M

E/R

0.38%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

SEK 106.78

1D NAV change

-0.37%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

3/10/2025

Jurisdiction

Ireland

Distribution

Sweden

Legal structure

Open-end Investment Company

Base currency

SEK

Classification

Product type

Passive ETF

Benchmark

MSCI World Index

Asset class

Equity

Factors

N/A

Investment strategy

Montrose Global Leverage 125 MSCI World UCITS ETF is an ETF incorporated in Ireland. The Fund seeks medium to long-term capital appreciation. The Fund passively tracks the performance of the MSCI World Index and generate an additional return for shareholders in the form of premiums from the sale of call options.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.70%	+14.59%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Morgan Stanley

Morgan Stanley ID Card

Number of funds

Total AuM

€11.62B

Expense ratio range

0.14% - 0.9%

Average expense ratio

0.3278%

View all Morgan Stanley funds

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Frequently asked questions about MONTLEV

What does Montrose Global Leverage 125 MSCI World UCITS ETF, MONTLEV, invest in?

MONTLEV is a Passive ETF. This ETF provides leveraged exposure (1.25x) to Large and Mid-Cap Developed markets Equities.

Which benchmark or index does MONTLEV replicate?

MONTLEV tracks the MSCI World Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of MONTLEV?

MONTLEV carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was MONTLEV launched?

MONTLEV was introduced to the market on March 10, 2025. It trades on Sweden

Who is the ETF issuer of MONTLEV?

Montrose Global Leverage 125 MSCI World UCITS ETF, MONTLEV, is provided by Morgan Stanley. Learn more about Morgan Stanley here.

What is the current assets under management (AUM) of MONTLEV?

MONTLEV oversees €12M in assets as of March 12, 2026.

How has MONTLEV performed lately?

Based on data from March 12, 2026, MONTLEV returned 1.79% over the past month, -0.70% over the last three months and -0.85% year-to-date.

Does MONTLEV distribute dividends?

MONTLEV follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of MONTLEV?

The base currency of MONTLEV is SEK.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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MONTLEV ETF · Montrose Global Leverage 125 MSCI World UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about MONTLEV

What does Montrose Global Leverage 125 MSCI World UCITS ETF, MONTLEV, invest in?

MONTLEV is a Passive ETF. This ETF provides leveraged exposure (1.25x) to Large and Mid-Cap Developed markets Equities.

Which benchmark or index does MONTLEV replicate?

MONTLEV tracks the MSCI World Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of MONTLEV?

MONTLEV carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was MONTLEV launched?

MONTLEV was introduced to the market on March 10, 2025. It trades on Sweden

Who is the ETF issuer of MONTLEV?

Montrose Global Leverage 125 MSCI World UCITS ETF, MONTLEV, is provided by Morgan Stanley. Learn more about Morgan Stanley here.

What is the current assets under management (AUM) of MONTLEV?

MONTLEV oversees €12M in assets as of March 12, 2026.

How has MONTLEV performed lately?

Based on data from March 12, 2026, MONTLEV returned 1.79% over the past month, -0.70% over the last three months and -0.85% year-to-date.

Does MONTLEV distribute dividends?

MONTLEV follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of MONTLEV?

The base currency of MONTLEV is SEK.

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