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 14 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
AL RAJHI BANK ORD | SA0007879113 | 14.71% |
THE SAUDI NATIONAL BANK ORD | SA13L050IE10 | 9.94% |
SAUDI ARABIAN OIL ORD | SA14TG012N13 | 7.24% |
SAUDI TELECOM ORD | SA0007879543 | 6.92% |
SAUDI BASIC INDUSTRIES ORD | SA0007879121 | 6.06% |
SAUDI ARABIAN MINING ORD | SA123GA0ITH7 | 5.98% |
RIYAD BANK ORD | SA0007879048 | 3.92% |
ALINMA BANK ORD | SA122050HV19 | 3.70% |
SAUDI AWWAL BANK ORD | SA0007879089 | 3.66% |
ACWA POWER CO ORD | SA15CGS10H12 | 2.69% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
APPFOLIO INC - A | US03783C1009 | 5.77% |
API GROUP CORP | US00187Y1001 | 5.62% |
SUPER MICRO COMPUTER INC | US86800U1043 | 4.62% |
RAMBUS INC | US7509171069 | 3.16% |
PENNYMAC FINANCIAL SERVICE-A | US70932M1071 | 2.78% |
CIRRUS LOGIC INC | US1727551004 | 2.76% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 2.65% |
RALPH LAUREN CORP | US7512121010 | 2.64% |
TRUIST FINANCIAL CORP | US89832Q1094 | 2.63% |
GREIF INC-CL A | US3976241071 | 2.63% |
ROCHE HOLDING AG-BR | CH0012032113 | 2.59% |
AMAZON.COM INC | US0231351067 | 2.58% |
SPIRE INC | US84857L1017 | 2.33% |
HUMANA INC | US4448591028 | 2.26% |
G-III APPAREL GROUP LTD | US36237H1014 | 2.19% |
UMB FINANCIAL CORP | US9027881088 | 1.95% |
CIENA CORP | US1717793095 | 1.92% |
AARON'S INC | US74319R1014 | 1.84% |
NMI HOLDINGS INC-CLASS A | US6292093050 | 1.75% |
HCI GROUP INC | US40416E1038 | 1.67% |
ZIFF DAVIS INC | US48123V1026 | 1.63% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 1.58% |
NEXTRACKER INC-CL A | US65290E1010 | 1.40% |
TITAN INTERNATIONAL INC | US88830M1027 | 1.35% |
KEYCORP | US4932671088 | 1.34% |
ASTRAZENECA PLC-SPONS ADR | US0463531089 | 1.32% |
VEECO INSTRUMENTS INC | US9224171002 | 1.32% |
TRIPADVISOR INC | US8969452015 | 1.32% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1.31% |
ASSURANT INC | US04621X1081 | 1.30% |
BUILDERS FIRSTSOURCE INC | US12008R1077 | 1.29% |
YELP INC | US9858171054 | 1.27% |
KRATOS DEFENSE _ SECURITY | US50077B2079 | 1.26% |
SANMINA CORP | US8010561020 | 1.19% |
SALESFORCE INC | US79466L3024 | 1.12% |
COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0.950% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.950% |
NETSCOUT SYSTEMS INC | US64115T1043 | 0.930% |
MERCHANTS BANCORP/IN | US58844R1086 | 0.920% |
INTUITIVE SURGICAL INC | US46120E6023 | 0.810% |
BRIGHTSPHERE INVESTMENT GROU | US10948W1036 | 0.810% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.800% |
KOSMOS ENERGY LTD | US5006881065 | 0.730% |
RAPID7 INC | US7534221046 | 0.710% |
INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.670% |
FOSTER (LB) CO-A | US3500601097 | 0.660% |
UNIQURE NV | NL0010696654 | 0.550% |
HALOZYME THERAPEUTICS INC | US40637H1095 | 0.540% |
QUALYS INC | US74758T3032 | 0.530% |
AGIOS PHARMACEUTICALS INC | US00847X1046 | 0.490% |
XPERI CORP | US98423J1016 | 0.470% |
OSCAR HEALTH INC - CLASS A | US6877931096 | 0.460% |
AUTOHOME INC-ADR | US05278C1071 | 0.410% |
JOHN BEAN TECHNOLOGIES CORP | US4778391049 | 0.370% |
NUVATION BIO INC | US67080N1019 | 0.370% |
SELECTIVE INSURANCE GROUP | US8163001071 | 0.360% |
TIDEWATER INC | US88642R1095 | 0.350% |
QCR HOLDINGS INC | US74727A1043 | 0.340% |
CAESARSTONE LTD | IL0011259137 | 0.330% |
KORNIT DIGITAL LTD | IL0011216723 | 0.330% |
AMERICAN AXLE MFG HOLDINGS | US0240611030 | 0.320% |
MADISON SQUARE GARDEN ENTERT | US5582561032 | 0.300% |
REGENXBIO INC | US75901B1070 | 0.300% |
VERISIGN INC | US92343E1029 | 0.280% |
MARKEL CORP | US5705351048 | 0.260% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.250% |
UNITED THERAPEUTICS CORP | US91307C1027 | 0.240% |
EXELIXIS INC | US30161Q1040 | 0.220% |
ICU MEDICAL INC | US44930G1076 | 0.210% |
HANOVER INSURANCE GROUP INC/ | US4108671052 | 0.200% |
NORFOLK SOUTHERN CORP | US6558441084 | 0.190% |
ANTERO RESOURCES CORP | US03674X1063 | 0.190% |
CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0.190% |
CADENCE DESIGN SYS INC | US1273871087 | 0.170% |
SPX CORP | US78473E1038 | 0.170% |
AMERICAN WOODMARK CORP | US0305061097 | 0.170% |
LEM HOLDING SA-REG | CH0022427626 | 0.160% |
Corbion NV | NL0010583399 | 0.160% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.160% |
CINCINNATI FINANCIAL CORP | US1720621010 | 0.150% |
TELENOR ASA | NO0010063308 | 0.140% |
GOPRO INC-CLASS A | US38268T1034 | 0.140% |
CONTAINER STORE GROUP INC/TH | US2107511030 | 0.140% |
AMKOR TECHNOLOGY INC | US0316521006 | 0.140% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.140% |
DESIGN THERAPEUTICS INC | US25056L1035 | 0.130% |
CLEARWATER PAPER CORP | US18538R1032 | 0.130% |
BIGLARI HOLDINGS INC-B | US08986R3093 | 0.130% |
BASSETT FURNITURE INDS | US0702031040 | 0.120% |
ALIGNMENT HEALTHCARE INC | US01625V1044 | 0.110% |
MONTROSE ENVIRONMENTAL GROUP | US6151111019 | 0.110% |
ALPHABET INC-CL A | US02079K3059 | 0.110% |
GULFPORT ENERGY CORP | US4026355028 | 0.110% |
UBER TECHNOLOGIES INC | US90353T1007 | 0.100% |
IES HOLDINGS INC | US44951W1062 | 0.0900% |
PUMA BIOTECHNOLOGY INC | US74587V1070 | 0.0900% |
BLUEPRINT MEDICINES CORP | US09627Y1091 | 0.0800% |
CROCS INC | US2270461096 | 0.0800% |
JUST EAT TAKEAWAY | NL0012015705 | 0.0800% |
INDUTRADE AB | SE0001515552 | 0.0800% |
SALMAR ASA | NO0010310956 | 0.0800% |
MEDPACE HOLDINGS INC | US58506Q1094 | 0.0800% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.0800% |
LANDIS+GYR GROUP AG | CH0371153492 | 0.0800% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.0800% |
NOVO NORDISK A/S-B | DK0062498333 | 0.0800% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0.0800% |
MONDELEZ INTERNATIONAL INC-A | US6092071058 | 0.0800% |
WACKER NEUSON SE | DE000WACK012 | 0.0800% |
DIOS FASTIGHETER AB | SE0001634262 | 0.0800% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.0800% |
LOOMIS AB | SE0014504817 | 0.0800% |
GENMAB A/S | DK0010272202 | 0.0800% |
GORMAN-RUPP CO | US3830821043 | 0.0700% |
BYLINE BANCORP INC | US1244111092 | 0.0700% |
SENECA FOODS CORP - CL A | US8170705011 | 0.0700% |
BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0.0600% |
ARTESIAN RESOURCES CORP-CL A | US0431132085 | 0.0600% |
MANITOWOC COMPANY INC | US5635714059 | 0.0600% |
IDENTIV INC | US45170X2053 | 0.0600% |
EHEALTH INC | US28238P1093 | 0.0600% |
COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0600% |
CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0.0500% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.0500% |
GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 0.0400% |
BLOCK INC | US8522341036 | 0.0400% |
CARDIFF ONCOLOGY INC | US14147L1089 | 0.0400% |
CERUS CORP | US1570851014 | 0.0400% |
FARO TECHNOLOGIES INC | US3116421021 | 0.0400% |
COMMERCIAL METALS CO | US2017231034 | 0.0300% |
HORACE MANN EDUCATORS | US4403271046 | 0.0300% |
INOGEN INC | US45780L1044 | 0.0300% |
CARPARTS.COM INC | US14427M1071 | 0.0300% |
ALTICE USA INC- A | US02156K1034 | 0.0300% |
ETSY INC | US29786A1060 | 0.0300% |
UNISYS CORP | US9092143067 | 0.0300% |
ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0.0300% |
OVID THERAPEUTICS INC | US6904691010 | 0.0300% |
COMMERCIAL VEHICLE GROUP INC | US2026081057 | 0.0200% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.0200% |
BLACK HILLS CORP | US0921131092 | 0.0100% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.0100% |
WESTERN NEW ENGLAND BANCORP | US9588921018 | 0.00% |
EGAIN CORP | US28225C8064 | 0.00% |
JACK IN THE BOX INC | US4663671091 | 0.00% |
Swap Counterparty Exposure as of 24 Apr 2024 (%)
Counterparty | Weight |
---|---|
JP Morgan Chase Bank | 60.54% |
Goldman Sachs | 30.73% |
Morgan Stanley | 8.73% |
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 (25 Apr 2024) | $30.07 |
AUM | $54,691,676 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (25 Apr 2024) | $45,490,903,709 |
ESG Profile
(Index 25 Apr 2024)
ESG Rating (AAA-CCC) | BB |
Quality Score (0-10) | 4.11 |
Carbon Intensity | 1308.45 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.