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TER
0.50% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 42 m
Startdatum
12 June 2018
Bedrijven
34
Overzicht
Beschrijving
The Invesco MSCI Saudi Arabia UCITS UCITS ETF seeks to track the MSCI Saudi Arabia 20/35 index. The MSCI Saudi Arabia 20/35 index tracks the Saudi Arabian stock market. The index covers about 85 percent of the market. The largest position in the index is limited to a weight of 35 percent. All other companies in the index are limited to 20 percent.
Grafiek
Basis
Data
| Index | MSCI Saudi Arabia 20/35 |
| Investeringsfocus | Equity, Saudi Arabia |
| Fondsgrootte | EUR 42 m |
| Totale kostenratio (TER) | 0.50% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12.46% |
| Startdatum/Noteringsdatum | 12 June 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 November |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Goldman Sachs |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco MSCI Saudi Arabia UCITS UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco MSCI Saudi Arabia UCITS UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 34
72.73%
| Al Rajhi Bank | 16.56% |
| Saudi Arabian Oil Co. | 14.42% |
| Saudi National Bank | 10.38% |
| Saudi Telecom Co. | 7.77% |
| Saudi Arabian Mining Co. | 5.95% |
| Saudi Basic Industries Corp. | 4.02% |
| ACWA Power Co. | 3.88% |
| Riyad Bank | 3.59% |
| Alinma Bank | 3.09% |
| Saudi Awwal Bank | 3.07% |
Landen
| Saudi Arabia | 99.31% |
| Other | 0.69% |
Sectoren
| Finance | 47.02% |
| Energy | 14.93% |
| Non-Energy Materials | 13.31% |
| Telecommunication | 9.88% |
| Other | 14.86% |
Vanaf 30/07/2026
Prestaties
Rendementsoverzicht
| YTD | +9,55% |
| 1 maand | +0,69% |
| 3 maanden | +0,34% |
| 6 maanden | +1,43% |
| 1 jaar | +11,07% |
| 3 jaar | -0,15% |
| 5 jaar | +8,60% |
| Since inception | +50,17% |
| 2025 | -16,70% |
| 2024 | +6,27% |
| 2023 | +6,07% |
| 2022 | +0,08% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,46% |
| Volatiliteit 3 jaar | 14,35% |
| Volatiliteit 5 jaar | 15,68% |
| Rendement/Risico 1 jaar | 0,89 |
| Rendement/Risico 3 jaar | 0,00 |
| Rendement/Risico 5 jaar | 0,11 |
| Maximaal waardedaling 1 jaar | -11,38% |
| Maximaal waardedaling 3 jaar | -21,68% |
| Maximaal waardedaling 5 jaar | -31,42% |
| Maximaal waardedaling sinds aanvang | -40,80% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | MSAP | - - | - - | - |
| London Stock Exchange | GBP | - | MSAP LN MSAUIN | MSAP.L 0DJ7INAV.DE | Flow Traders |
| London Stock Exchange | USD | MSAU | MSAU LN MSAUIN | MSAU.L 0X2SINAV.DE | Flow Traders |
| SIX Swiss Exchange | USD | MSAU | MSAU SW MSAUIN | MSAU.S 0DJ7INAV.DE | Flow Traders |
Meer informatie
Verdere ETF op de MSCI Saudi Arabia 20/35-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 17 | 0,60% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of MSAU?
The name of MSAU is Invesco MSCI Saudi Arabia UCITS UCITS ETF.
What is the ticker of Invesco MSCI Saudi Arabia UCITS UCITS ETF?
The primary ticker of Invesco MSCI Saudi Arabia UCITS UCITS ETF is MSAU.
What is the ISIN of Invesco MSCI Saudi Arabia UCITS UCITS ETF?
The ISIN of Invesco MSCI Saudi Arabia UCITS UCITS ETF is IE00BFWMQ331.
What are the costs of Invesco MSCI Saudi Arabia UCITS UCITS ETF?
The total expense ratio (TER) of Invesco MSCI Saudi Arabia UCITS UCITS ETF amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco MSCI Saudi Arabia UCITS UCITS ETF paying dividends?
Invesco MSCI Saudi Arabia UCITS UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco MSCI Saudi Arabia UCITS UCITS ETF?
The fund size of Invesco MSCI Saudi Arabia UCITS UCITS ETF is 42m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.