Invesco MSCI Saudi Arabia UCITS ETF Acc
Economic exposure
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
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% |
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.
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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.