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Index | MSCI Saudi Arabia 20/35 |
Investment focus | Equity, Saudi Arabia |
Fund size | EUR 52 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.43% |
Inception/ Listing Date | 12 June 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Goldman Sachs |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +4.50% |
1 month | -2.07% |
3 months | +2.65% |
6 months | +10.67% |
1 year | +8.13% |
3 years | +31.17% |
5 years | +29.32% |
Since inception (MAX) | +61.83% |
2023 | +6.07% |
2022 | +0.08% |
2021 | +48.17% |
2020 | -8.50% |
Volatility 1 year | 13.43% |
Volatility 3 years | 16.01% |
Volatility 5 years | 19.54% |
Return per risk 1 year | 0.60 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -11.39% |
Maximum drawdown 3 years | -30.19% |
Maximum drawdown 5 years | -40.80% |
Maximum drawdown since inception | -40.80% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 397 | 0.60% p.a. | Accumulating | Sampling |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 4 | 0.60% p.a. | Distributing | Sampling |