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 14 Mar 2024 (%)

Sector exposure

as of 14 Mar 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 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

Sector exposure

as of 24 Apr 2024 (%)

Country exposure

as of 24 Apr 2024 (%)

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%

Download fund components

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.