Key stats
About Invesco MSCI Saudi Arabia UCITS ETF
Home page
Inception date
Jun 13, 2018
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BFWMQ331
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI Saudi Arabia 20/35 Index (the Index) 1, less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks100.00%
Finance46.22%
Energy Minerals14.08%
Communications9.46%
Process Industries8.93%
Non-Energy Minerals5.79%
Utilities4.30%
Health Services2.92%
Technology Services2.55%
Consumer Non-Durables2.17%
Consumer Services1.02%
Retail Trade0.65%
Commercial Services0.55%
Transportation0.54%
Distribution Services0.44%
Industrial Services0.38%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MSAP invests in stocks. The fund's major sectors are Finance, with 46.22% stocks, and Energy Minerals, with 14.08% of the basket. The assets are mostly located in the Middle East region.
MSAP top holdings are Al Rajhi Bank and Saudi Arabian Oil Co., occupying 16.22% and 13.64% of the portfolio correspondingly.
MSAP assets under management is 24.40 M GBX. It's fallen 30.92% over the last month.
MSAP fund flows account for −1.75 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MSAP doesn't pay dividends to its holders.
MSAP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 13, 2018, and its management style is Passive.
MSAP expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
MSAP follows the MSCI Saudi Arabia 20/35 Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSAP invests in stocks.
MSAP price has fallen by −0.32% over the last month, and its yearly performance shows a −5.83% decrease. See more dynamics on MSAP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.20% over the last month, showed a −2.94% decrease in three-month performance and has decreased by −8.82% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.20% over the last month, showed a −2.94% decrease in three-month performance and has decreased by −8.82% in a year.
MSAP trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.