Key stats
About Invesco MSCI Saudi Arabia UCITS ETF
Home page
Inception date
Jun 13, 2018
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks100.00%
Finance46.31%
Energy Minerals13.39%
Communications9.51%
Process Industries9.32%
Non-Energy Minerals6.12%
Utilities4.04%
Health Services3.14%
Technology Services2.49%
Consumer Non-Durables2.06%
Consumer Services0.97%
Retail Trade0.67%
Commercial Services0.56%
Transportation0.55%
Industrial Services0.45%
Distribution Services0.42%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
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
MSAU invests in stocks. The fund's major sectors are Finance, with 46.31% stocks, and Energy Minerals, with 13.39% of the basket. The assets are mostly located in the Middle East region.
MSAU top holdings are Al Rajhi Bank and Saudi Arabian Oil Co., occupying 16.46% and 12.98% of the portfolio correspondingly.
MSAU assets under management is 38.82 M USD. It's risen 18.98% over the last month.
MSAU fund flows account for −8.01 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, MSAU doesn't pay dividends to its holders.
MSAU shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 13, 2018, and its management style is Passive.
MSAU expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
MSAU follows the MSCI Saudi Arabia 20/35 Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSAU invests in stocks.
MSAU price has risen by 6.06% over the last month, and its yearly performance shows a 1.22% increase. See more dynamics on MSAU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a 3.81% increase in three-month performance and has decreased by −4.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a 3.81% increase in three-month performance and has decreased by −4.34% in a year.
MSAU trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.