Invesco MSCI Kuwait UCITS ETF USDInvesco MSCI Kuwait UCITS ETF USDInvesco MSCI Kuwait UCITS ETF USD

Invesco MSCI Kuwait UCITS ETF USD

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Key stats


Assets under management (AUM)
‪7.49 M‬USD
Fund flows (1Y)
‪−6.68 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪104.95 K‬
Expense ratio
0.50%

About Invesco MSCI Kuwait UCITS ETF USD


Brand
Invesco
Inception date
Oct 24, 2019
Structure
Irish VCIC
Index tracked
MSCI Kuwait 20/35 Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BK63RN45
The Invesco MSCI Kuwait UCITS ETF aims to provide the performance of the MSCI Kuwait 20/35 Index, after the impact of fees.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Kuwait
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 15, 2025
Exposure type
Stocks
Finance
Communications
Stocks100.00%
Finance81.73%
Communications18.27%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MKUW invests in stocks. The fund's major sectors are Finance, with 81.73% stocks, and Communications, with 18.27% of the basket. The assets are mostly located in the Middle East region.
MKUW top holdings are National Bank of Kuwait K.S.C. and Mobile Telecommunications Company K.S.C.P, occupying 28.61% and 18.27% of the portfolio correspondingly.
MKUW assets under management is ‪7.49 M‬ USD. It's risen 2.63% over the last month.
MKUW fund flows account for ‪−4.97 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MKUW doesn't pay dividends to its holders.
MKUW shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 24, 2019, and its management style is Passive.
MKUW expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
MKUW follows the MSCI Kuwait 20/35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MKUW invests in stocks.
MKUW price has risen by 3.64% over the last month, and its yearly performance shows a 24.18% increase. See more dynamics on MKUW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.63% over the last month, showed a 4.20% increase in three-month performance and has increased by 22.77% in a year.
MKUW trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.