INVESCO MARKETS PLC INVESCO MSCI SAUDI ARABIA UCIT ETF A GBPINVESCO MARKETS PLC INVESCO MSCI SAUDI ARABIA UCIT ETF A GBPINVESCO MARKETS PLC INVESCO MSCI SAUDI ARABIA UCIT ETF A GBP

INVESCO MARKETS PLC INVESCO MSCI SAUDI ARABIA UCIT ETF A GBP

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪44.72 M‬GBP
Fund flows (1Y)
‪−6.07 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About INVESCO MARKETS PLC INVESCO MSCI SAUDI ARABIA UCIT ETF A GBP

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.50%
Inception date
Jun 13, 2018
Index tracked
MSCI Saudi Arabia 20/35 Capped Index
Management style
Passive
ISIN
IE00BFWMQ331
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI Saudi Arabia 20/35 Index (the Index) 1, less fees, expenses and transaction costs.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 March 15, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Process Industries
Stocks99.99%
Finance47.84%
Process Industries13.45%
Communications9.22%
Energy Minerals8.01%
Non-Energy Minerals5.98%
Utilities4.62%
Health Services3.95%
Technology Services2.87%
Consumer Non-Durables1.26%
Commercial Services0.87%
Retail Trade0.77%
Industrial Services0.65%
Distribution Services0.50%
Bonds, Cash & Other0.01%
Cash0.01%
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