Invesco MSCI Saudi Arabia UCITS UCITS ETF

ISIN IE00BFWMQ331

 | 

Ticker MSAP

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
53 m
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The Invesco MSCI Saudi Arabia UCITS UCITS ETF is the cheapest ETF that tracks the MSCI Saudi Arabia 20/35 index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco MSCI Saudi Arabia UCITS UCITS ETF is a small ETF with 53m GBP assets under management. The ETF was launched on 12 June 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 53 m
Total expense ratio
0.50% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
14.28%
Inception/ Listing Date 12 June 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
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

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Performance

Returns overview

YTD +6.20%
1 month +5.53%
3 months +12.81%
6 months +9.98%
1 year +15.95%
3 years +55.63%
5 years +51.76%
Since inception (MAX) +61.98%
2023 +3.93%
2022 +5.64%
2021 +38.48%
2020 -3.31%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.28%
Volatility 3 years 16.68%
Volatility 5 years 19.54%
Return per risk 1 year 1.11
Return per risk 3 years 0.95
Return per risk 5 years 0.44
Maximum drawdown 1 year -10.22%
Maximum drawdown 3 years -28.16%
Maximum drawdown 5 years -38.29%
Maximum drawdown since inception -38.29%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI Saudi Arabia 20/35 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 428 0.60% p.a. Accumulating Sampling
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) 5 0.60% p.a. Distributing Sampling

Frequently asked questions

What is the name of MSAP?

The name of MSAP 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 MSAP.

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 53m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.