Country exposure

as of 6 Mar 2019 (%)

Sector exposure

as of 6 Mar 2019 (%)

Top Exposures as of 6 Mar 2019 (%)

Name ISIN
SAUDI BASIC INDUSTRIES ORD SA0007879121
AL RAJHI BANK ORD SA0007879113
NATIONAL COMMERCIAL BANK SA13L050IE10
SAUDI TELECOM ORD SA0007879543
SAMBA FINANCIAL ORD SA0007879097
RIYAD BANK ORD SA0007879048
SAUDI ARABIAN MINING ORD SA123GA0ITH7
ALINMA BANK ORD SA122050HV19
YANBU NATIONAL PETROCHEMICALS ORD SA000A0HNF36
SAUDI ARABIA FERTILIZERS ORD SA0007879139
SAUDI ELECTRICITY ORD SA0007879550
ALMARAI ORD SA000A0ETHT1
BANQUE SAUDI FRANSI ORD SA0007879782
SAUDI KAYAN PETROCHEMICAL ORD SA000A0MQCJ2
JARIR MARKETING ORD SA000A0BLA62
SAVOLA GROUP ORD SA0007879162
BANK ALBILAD ORD SA000A0D9HK3
SAUDI BRITISH BANK ORD SA0007879089
ETIHAD ETISALAT ORD SA000A0DM9P2
BANK ALJAZIRA ORD SA0007879055
DAR AL ARKAN REAL ESTATE DEVELOP ORD SA11U0S23612
SAUDI INDUSTRIAL INVEST GROUP ORD SA000A0B89Q3
ADVANCED PETROCHEMICAL ORD SA000A0LE310
NATIONAL INDUSTRIALIZATION ORD SA0007879170
RABIGH REFINING AND PETROCHEM ORD SA120GAH5617
SAUDI CEMENT ORD SA0007879469
EMAAR THE ECONOMIC CITY ORD SA000A0KDVM8
THE COOPERATIVE INSURANCE ORD SA000A0DPSH3
SAU AIRLINE CAT ORD SA1330R2TQ16
BUPA ARABIA ORD SA1210540914

Key information

Bloomberg ticker MSAU LN
ISIN IE00BFWMQ331
Benchmark BBG ticker NU720236
Management fee 0.50%
Swap fee 0.20%
NAV (17 Apr 2019) $24.23
AUM $365,085,653
Base currency USD

Key risks

Emerging Markets risk: Particular risks associated with investment in or related to emerging markets include, but are not limited, less liquidity, volatility in pricing, currency fluctuations and changes in economic, political, regulatory and governmental conditions which may affect the performance of the Fund.

Counterparty risk: Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives: in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines.

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

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 UK Services Limited 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.