Invesco MSCI Saudi Arabia UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. As a large portion of this fund is invested in less developed countries, investors should be prepared to accept a higher degree of risk than for an ETF that invests only in developed markets. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index. The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed.

Economic exposure

Country exposure

as of 23 May 2024 (%)

Sector exposure

as of 23 May 2024 (%)

Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.

Country exposure aggregates the primary country of risk for individual securities.

Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.

Top 10 Exposures as of 23 May 2024 (%)

Name ISIN Weight
AL RAJHI BANK ORD SA0007879113 14.59%
THE SAUDI NATIONAL BANK ORD SA13L050IE10 9.39%
SAUDI ARABIAN OIL ORD SA14TG012N13 7.50%
SAUDI TELECOM ORD SA0007879543 6.94%
SAUDI BASIC INDUSTRIES ORD SA0007879121 6.50%
SAUDI ARABIAN MINING ORD SA123GA0ITH7 6.07%
ACWA POWER CO ORD SA15CGS10H12 4.30%
SAUDI AWWAL BANK ORD SA0007879089 3.71%
ALINMA BANK ORD SA122050HV19 3.56%
RIYAD BANK ORD SA0007879048 3.48%

Fund components

Sector exposure

as of 3 Jul 2024 (%)

Country exposure

as of 3 Jul 2024 (%)

View Basket Constituents

Name ISIN Weight
API GROUP CORP US00187Y1001 5.16%
CIRRUS LOGIC INC US1727551004 4.10%
GENWORTH FINANCIAL INC-CL A US37247D1063 2.65%
CENOVUS ENERGY INC CA15135U1093 2.55%
MALIBU BOATS INC - A US56117J1007 2.54%
CITIZENS FINANCIAL GROUP US1746101054 2.49%
BLACK HILLS CORP US0921131092 2.27%
ZIFF DAVIS INC US48123V1026 2.26%
SUPER MICRO COMPUTER INC US86800U1043 2.13%
ALBANY INTL CORP-CL A US0123481089 2.05%
CIENA CORP US1717793095 2.00%
CLEAR CHANNEL OUTDOOR HOLDIN US18453H1068 1.95%
ATRICURE INC US04963C2098 1.83%
ASML HOLDING NV NL0010273215 1.76%
AMAZON.COM INC US0231351067 1.74%
TWENTY-FIRST CENTURY FOX - B US35137L2043 1.63%
LENDINGCLUB CORP US52603A2087 1.56%
DXP ENTERPRISES INC US2333774071 1.56%
NEXTRACKER INC-CL A US65290E1010 1.50%
AMERICAN STATES WATER CO US0298991011 1.48%
KRATOS DEFENSE _ SECURITY US50077B2079 1.45%
VAREX IMAGING CORP US92214X1063 1.41%
THERMON GROUP HOLDINGS INC US88362T1034 1.41%
INGEVITY CORP US45688C1071 1.33%
HOPE BANCORP INC US43940T1097 1.32%
XENON PHARMACEUTICALS INC CA98420N1050 1.29%
PDD HOLDINGS INC US7223041028 1.29%
TRUEBLUE INC US89785X1019 1.29%
WESTERN DIGITAL CORP US9581021055 1.28%
SANMINA CORP US8010561020 1.27%
ARGENX SE - ADR US04016X1019 1.26%
STANDARD MOTOR PRODS US8536661056 1.23%
PRUDENTIAL FINANCIAL INC US7443201022 1.23%
ROSS STORES INC US7782961038 1.22%
CONSTELLATION BRANDS INC-A US21036P1084 1.21%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.21%
PRINCIPAL FINANCIAL GROUP US74251V1026 1.21%
O'REILLY AUTOMOTIVE INC US67103H1077 1.20%
YELP INC US9858171054 1.13%
OSCAR HEALTH INC - CLASS A US6877931096 1.08%
BILL HOLDINGS INC US0900431000 1.03%
CRH PLC IE0001827041 0.950%
NETSCOUT SYSTEMS INC US64115T1043 0.880%
COLLEGIUM PHARMACEUTICAL INC US19459J1043 0.860%
MERCHANTS BANCORP/IN US58844R1086 0.840%
FEDERATED HERMES INC US3142111034 0.820%
TITAN INTERNATIONAL INC US88830M1027 0.810%
KEROS THERAPEUTICS INC US4923271013 0.770%
ANI PHARMACEUTICALS INC US00182C1036 0.740%
KOSMOS ENERGY LTD US5006881065 0.710%
ZURICH INSURANCE GROUP AG CH0011075394 0.680%
APPFOLIO INC - A US03783C1009 0.670%
INTERNATIONAL MONEY EXPRESS US46005L1017 0.620%
ASSURANT INC US04621X1081 0.600%
BOOKING HOLDINGS INC US09857L1089 0.580%
BUILDERS FIRSTSOURCE INC US12008R1077 0.570%
VESTIS CORP US29430C1027 0.570%
PROS HOLDINGS INC US74346Y1038 0.560%
SCATEC ASA NO0010715139 0.540%
ALLSTATE CORP US0200021014 0.490%
HERC HOLDINGS INC US42704L1044 0.490%
TRICO BANCSHARES US8960951064 0.480%
DELTA AIR LINES INC US2473617023 0.470%
INTEGRA LIFESCIENCES HOLDING US4579852082 0.460%
QUALYS INC US74758T3032 0.440%
PITNEY BOWES INC US7244791007 0.410%
HUNTINGTON BANCSHARES INC US4461501045 0.410%
NUVATION BIO INC US67080N1019 0.410%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 0.390%
VIPER ENERGY INC US9279591062 0.360%
TIDEWATER INC US88642R1095 0.360%
MATCH GROUP INC US57667L1070 0.350%
BROOKLINE BANCORP INC US11373M1071 0.340%
SCHWAB (CHARLES) CORP US8085131055 0.320%
UNITED THERAPEUTICS CORP US91307C1027 0.310%
UNITED FIRE GROUP INC US9103401082 0.310%
AMERISAFE INC US03071H1005 0.310%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.310%
INTUITIVE SURGICAL INC US46120E6023 0.300%
GRAND CANYON EDUCATION INC US38526M1062 0.290%
SUNCOR ENERGY INC CA8672241079 0.280%
MARKEL CORP US5705351048 0.280%
HORACE MANN EDUCATORS US4403271046 0.270%
OWENS CORNING US6907421019 0.270%
VERISIGN INC US92343E1029 0.260%
APTARGROUP INC US0383361039 0.230%
EMERGENT BIOSOLUTIONS INC US29089Q1058 0.210%
EXELIXIS INC US30161Q1040 0.210%
ANTERO RESOURCES CORP US03674X1063 0.200%
DUCKHORN PORTFOLIO INC/THE US26414D1063 0.200%
CULLINAN ONCOLOGY INC US2300311063 0.200%
ASHLAND INC US0441861046 0.200%
CADENCE DESIGN SYS INC US1273871087 0.190%
CYTOMX THERAPEUTICS INC US23284F1057 0.180%
RAMBUS INC US7509171069 0.160%
CLEARWATER PAPER CORP US18538R1032 0.150%
AMERICAN WOODMARK CORP US0305061097 0.140%
KONINKLIJKE BAM GROEP NV NL0000337319 0.130%
MARRIOTT VACATIONS WORLD US57164Y1073 0.120%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.120%
BIGLARI HOLDINGS INC-B US08986R3093 0.120%
NOVO NORDISK A/S-B DK0062498333 0.120%
DESIGN THERAPEUTICS INC US25056L1035 0.110%
THYSSENKRUPP AG DE0007500001 0.110%
GOPRO INC-CLASS A US38268T1034 0.110%
MONTROSE ENVIRONMENTAL GROUP US6151111019 0.110%
IES HOLDINGS INC US44951W1062 0.100%
BLUEPRINT MEDICINES CORP US09627Y1091 0.100%
MASIMO CORP US5747951003 0.100%
UBER TECHNOLOGIES INC US90353T1007 0.100%
INTERACTIVE BROKERS GRO-CL A US45841N1072 0.0900%
HAVERTY FURNITURE US4195961010 0.0900%
HARVARD BIOSCIENCE INC US4169061052 0.0900%
MEDPACE HOLDINGS INC US58506Q1094 0.0800%
CARDIFF ONCOLOGY INC US14147L1089 0.0800%
DUPONT DE NEMOURS INC US26614N1028 0.0700%
INTL FCSTONE INC US8618961085 0.0700%
NATURAL GAS SERVICES GROUP US63886Q1094 0.0600%
LUNDBERGS AB-B SHS SE0000108847 0.0600%
EVOLUTION AB SE0012673267 0.0600%
ATLAS COPCO AB-A SHS SE0017486889 0.0600%
DIOS FASTIGHETER AB SE0001634262 0.0600%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0600%
HERITAGE FINANCIAL CORP US42722X1063 0.0600%
LOOMIS AB SE0014504817 0.0600%
CENTURY ALUMINUM COMPANY US1564311082 0.0600%
PEAPACK GLADSTONE FINL CORP US7046991078 0.0600%
EHEALTH INC US28238P1093 0.0600%
SCHWEITER TECHNOLOGIES AG-BR CH1248667003 0.0600%
LOGITECH INTERNATIONAL-REG CH0025751329 0.0600%
ARJO AB - B SHARES SE0010468116 0.0600%
SENECA FOODS CORP - CL A US8170705011 0.0600%
STOKE THERAPEUTICS INC US86150R1077 0.0600%
QCR HOLDINGS INC US74727A1043 0.0600%
ALFA LAVAL AB SE0000695876 0.0600%
MYCRONIC AB SE0000375115 0.0500%
PUMA BIOTECHNOLOGY INC US74587V1070 0.0500%
BYLINE BANCORP INC US1244111092 0.0500%
CARPARTS.COM INC US14427M1071 0.0500%
SCHIBSTED ASA-CL A NO0003028904 0.0500%
SYDBANK A/S DK0010311471 0.0400%
CERUS CORP US1570851014 0.0400%
SCPHARMACEUTICALS INC US8106481059 0.0400%
FOSTER (LB) CO-A US3500601097 0.0400%
INOGEN INC US45780L1044 0.0400%
BLOCK INC US8522341036 0.0400%
MANITOWOC COMPANY INC US5635714059 0.0400%
FARO TECHNOLOGIES INC US3116421021 0.0300%
ETSY INC US29786A1060 0.0300%
INDEPENDENT BANK CORP - MICH US4538386099 0.0300%
ULTRAGENYX PHARMACEUTICAL IN US90400D1081 0.0300%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0200%
ATLAS COPCO AB-B SHS SE0017486897 0.0200%
UNISYS CORP US9092143067 0.0200%
BRIDGEWATER BANCSHARES INC US1086211034 0.0200%
FORRESTER RESEARCH INC US3465631097 0.0200%
GEOSPACE TECHNOLOGIES CORP US37364X1090 0.0200%
RUSH STREET INTERACTIVE INC US7820111000 0.0200%
MODERN TIMES GROUP-B SHS SE0018012494 0.0100%
ALTICE USA INC- A US02156K1034 0.0100%
GERRESHEIMER AG DE000A0LD6E6 0.0100%
SSAB AB-A SHARES SE0000171100 0.0100%
SOUTHERN FIRST BANCSHARES US8428731017 0.0100%
ALK-ABELLO A/S DK0061802139 0.0100%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.0100%
TREDEGAR CORP US8946501009 0.0100%
NVIDIA CORP US67066G1040 0.0100%
OVID THERAPEUTICS INC US6904691010 0.0100%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
BASSETT FURNITURE INDS US0702031040 0.00%
EGAIN CORP US28225C8064 0.00%
BARRETT BUSINESS SVCS INC US0684631080 0.00%

Download fund components

Swap Counterparty Exposure as of 3 Jul 2024 (%)

Counterparty Weight
JP Morgan Chase Bank 56.75%
Goldman Sachs 28.71%
Morgan Stanley 14.53%

Average SWAP Mark to Market

Key information

Bloomberg ticker MSAU LN
ISIN IE00BFWMQ331
Benchmark BBG ticker NU720236
Management fee 0.50%
Swap fee 0.20%
NAV (4 Jul 2024) $28.68
AUM $55,747,837
Base currency USD
Replication method Synthetic
Summary Risk Indicator (SRI) 4
Umbrella AUM (4 Jul 2024) $51,065,236,123

ESG Profile

(Index 4 Jul 2024)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 4.42
Carbon Intensity 1528.13

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Invesco and any related funds.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.