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 27 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
AL RAJHI BANK ORD | SA0007879113 | 14.50% |
THE SAUDI NATIONAL BANK ORD | SA13L050IE10 | 10.04% |
SAUDI ARABIAN OIL ORD | SA14TG012N13 | 7.20% |
SAUDI TELECOM ORD | SA0007879543 | 6.98% |
SAUDI BASIC INDUSTRIES ORD | SA0007879121 | 6.08% |
SAUDI ARABIAN MINING ORD | SA123GA0ITH7 | 5.84% |
RIYAD BANK ORD | SA0007879048 | 3.78% |
ALINMA BANK ORD | SA122050HV19 | 3.75% |
SAUDI AWWAL BANK ORD | SA0007879089 | 3.71% |
ACWA POWER CO ORD | SA15CGS10H12 | 2.87% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
API GROUP CORP | US00187Y1001 | 5.58% |
APPFOLIO INC - A | US03783C1009 | 5.45% |
CIRRUS LOGIC INC | US1727551004 | 3.26% |
NMI HOLDINGS INC-CLASS A | US6292093050 | 3.06% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 2.91% |
RAMBUS INC | US7509171069 | 2.79% |
SUPER MICRO COMPUTER INC | US86800U1043 | 2.71% |
MALIBU BOATS INC - A | US56117J1007 | 2.69% |
KEYCORP | US4932671088 | 2.67% |
GREIF INC-CL A | US3976241071 | 2.67% |
RALPH LAUREN CORP | US7512121010 | 2.58% |
SGS SA-REG | CH1256740924 | 2.57% |
HUMANA INC | US4448591028 | 2.31% |
SPIRE INC | US84857L1017 | 2.30% |
ZIFF DAVIS INC | US48123V1026 | 2.27% |
AARON'S INC | US74319R1014 | 2.23% |
CIENA CORP | US1717793095 | 2.09% |
UMB FINANCIAL CORP | US9027881088 | 1.90% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 1.76% |
OSCAR HEALTH INC - CLASS A | US6877931096 | 1.53% |
AMAZON.COM INC | US0231351067 | 1.48% |
WATTS WATER TECHNOLOGIES-A | US9427491025 | 1.43% |
KRATOS DEFENSE _ SECURITY | US50077B2079 | 1.41% |
NEXTRACKER INC-CL A | US65290E1010 | 1.39% |
ASTRAZENECA PLC-SPONS ADR | US0463531089 | 1.34% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1.30% |
ASSURANT INC | US04621X1081 | 1.29% |
NVIDIA CORP | US67066G1040 | 1.27% |
SANMINA CORP | US8010561020 | 1.24% |
YELP INC | US9858171054 | 1.23% |
SEMTECH CORP | US8168501018 | 1.14% |
SALESFORCE INC | US79466L3024 | 1.13% |
BUILDERS FIRSTSOURCE INC | US12008R1077 | 1.13% |
KEROS THERAPEUTICS INC | US4923271013 | 1.06% |
MERCHANTS BANCORP/IN | US58844R1086 | 1.05% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 1.03% |
COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 1.02% |
TITAN INTERNATIONAL INC | US88830M1027 | 0.980% |
KE HOLDINGS INC-ADR | US4824971042 | 0.950% |
NETSCOUT SYSTEMS INC | US64115T1043 | 0.940% |
TRIPADVISOR INC | US8969452015 | 0.900% |
INTUITIVE SURGICAL INC | US46120E6023 | 0.820% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.800% |
BRIGHTSPHERE INVESTMENT GROU | US10948W1036 | 0.780% |
NOVO NORDISK A/S-B | DK0062498333 | 0.750% |
KOSMOS ENERGY LTD | US5006881065 | 0.730% |
FOSTER (LB) CO-A | US3500601097 | 0.720% |
INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.600% |
RAPID7 INC | US7534221046 | 0.580% |
HALOZYME THERAPEUTICS INC | US40637H1095 | 0.580% |
XPERI CORP | US98423J1016 | 0.510% |
AGIOS PHARMACEUTICALS INC | US00847X1046 | 0.500% |
AUTOHOME INC-ADR | US05278C1071 | 0.470% |
QUALYS INC | US74758T3032 | 0.460% |
NUVATION BIO INC | US67080N1019 | 0.450% |
TIDEWATER INC | US88642R1095 | 0.400% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.380% |
JOHN BEAN TECHNOLOGIES CORP | US4778391049 | 0.380% |
STANDARD BIOTOOLS INC | US34385P1084 | 0.340% |
AMERICAN AXLE MFG HOLDINGS | US0240611030 | 0.330% |
KORNIT DIGITAL LTD | IL0011216723 | 0.310% |
MADISON SQUARE GARDEN ENTERT | US5582561032 | 0.310% |
REGENXBIO INC | US75901B1070 | 0.310% |
MARKEL CORP | US5705351048 | 0.290% |
NICE LTD - SPON ADR | US6536561086 | 0.280% |
MOSAIC CO/THE | US61945C1036 | 0.280% |
UNITED THERAPEUTICS CORP | US91307C1027 | 0.260% |
VERISIGN INC | US92343E1029 | 0.250% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.240% |
ICU MEDICAL INC | US44930G1076 | 0.210% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.210% |
ANTERO RESOURCES CORP | US03674X1063 | 0.210% |
EXELIXIS INC | US30161Q1040 | 0.200% |
CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0.200% |
HANOVER INSURANCE GROUP INC/ | US4108671052 | 0.200% |
SPX CORP | US78473E1038 | 0.190% |
CADENCE DESIGN SYS INC | US1273871087 | 0.170% |
DESIGN THERAPEUTICS INC | US25056L1035 | 0.170% |
AMERICAN WOODMARK CORP | US0305061097 | 0.170% |
GENMAB A/S | DK0010272202 | 0.160% |
ASML HOLDING NV | NL0010273215 | 0.160% |
CLEARWATER PAPER CORP | US18538R1032 | 0.160% |
EQUITABLE HOLDINGS INC | US29452E1010 | 0.150% |
CINCINNATI FINANCIAL CORP | US1720621010 | 0.150% |
AMKOR TECHNOLOGY INC | US0316521006 | 0.150% |
MASIMO CORP | US5747951003 | 0.140% |
GOPRO INC-CLASS A | US38268T1034 | 0.140% |
BIGLARI HOLDINGS INC-B | US08986R3093 | 0.130% |
IES HOLDINGS INC | US44951W1062 | 0.120% |
BASSETT FURNITURE INDS | US0702031040 | 0.120% |
MONTROSE ENVIRONMENTAL GROUP | US6151111019 | 0.120% |
ALPHABET INC-CL A | US02079K3059 | 0.120% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.110% |
GULFPORT ENERGY CORP | US4026355028 | 0.110% |
BLUEPRINT MEDICINES CORP | US09627Y1091 | 0.100% |
UBER TECHNOLOGIES INC | US90353T1007 | 0.0900% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.0900% |
PUMA BIOTECHNOLOGY INC | US74587V1070 | 0.0900% |
DIOS FASTIGHETER AB | SE0001634262 | 0.0800% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.0800% |
ELIA GROUP SA/NV | BE0003822393 | 0.0800% |
AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 0.0800% |
STRAUMANN HOLDING AG-REG | CH1175448666 | 0.0800% |
SIEMENS AG-REG | DE0007236101 | 0.0800% |
KONE OYJ-B | FI0009013403 | 0.0800% |
RANDSTAD NV | NL0000379121 | 0.0800% |
BEIERSDORF AG | DE0005200000 | 0.0800% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.0800% |
CROCS INC | US2270461096 | 0.0800% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.0800% |
MEDPACE HOLDINGS INC | US58506Q1094 | 0.0800% |
MONDELEZ INTERNATIONAL INC-A | US6092071058 | 0.0800% |
EHEALTH INC | US28238P1093 | 0.0700% |
ARTESIAN RESOURCES CORP-CL A | US0431132085 | 0.0700% |
SENECA FOODS CORP - CL A | US8170705011 | 0.0700% |
LEM HOLDING SA-REG | CH0022427626 | 0.0600% |
FORRESTER RESEARCH INC | US3465631097 | 0.0600% |
IDENTIV INC | US45170X2053 | 0.0600% |
MANITOWOC COMPANY INC | US5635714059 | 0.0600% |
RUSH STREET INTERACTIVE INC | US7820111000 | 0.0600% |
COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0600% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.0500% |
IDT CORP-CLASS B | US4489475073 | 0.0500% |
CERUS CORP | US1570851014 | 0.0500% |
GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 0.0500% |
SCPHARMACEUTICALS INC | US8106481059 | 0.0500% |
META FINANCIAL GROUP INC | US59100U1088 | 0.0500% |
SSAB AB-A SHARES | SE0000171100 | 0.0400% |
BLOCK INC | US8522341036 | 0.0400% |
FARO TECHNOLOGIES INC | US3116421021 | 0.0400% |
INOGEN INC | US45780L1044 | 0.0400% |
THYSSENKRUPP AG | DE0007500001 | 0.0400% |
HORACE MANN EDUCATORS | US4403271046 | 0.0300% |
ALTICE USA INC- A | US02156K1034 | 0.0300% |
CARPARTS.COM INC | US14427M1071 | 0.0300% |
ETSY INC | US29786A1060 | 0.0300% |
ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0.0300% |
UNISYS CORP | US9092143067 | 0.0300% |
OVID THERAPEUTICS INC | US6904691010 | 0.0200% |
CONTAINER STORE GROUP INC/TH | US2107511030 | 0.0200% |
COMMERCIAL VEHICLE GROUP INC | US2026081057 | 0.0200% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 0.0200% |
COMET HOLDING AG-REG | CH0360826991 | 0.0200% |
BLACK HILLS CORP | US0921131092 | 0.0100% |
ALIGNMENT HEALTHCARE INC | US01625V1044 | 0.0100% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.0100% |
EGAIN CORP | US28225C8064 | 0.00% |
JACK IN THE BOX INC | US4663671091 | 0.00% |
Swap Counterparty Exposure as of 8 May 2024 (%)
Counterparty | Weight |
---|---|
JP Morgan Chase Bank | 60.45% |
Goldman Sachs | 30.83% |
Morgan Stanley | 8.71% |
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 (9 May 2024) | $30.18 |
AUM | $54,894,477 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (9 May 2024) | $47,223,276,133 |
ESG Profile
(Index 9 May 2024)
ESG Rating (AAA-CCC) | BB |
Quality Score (0-10) | 4.09 |
Carbon Intensity | 1274.56 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.