Key stats
About INVESCO MARKETS PLC INVESCO MSCI SAUDI ARABIA UCIT ETF A GBP
Home page
Inception date
Jun 13, 2018
Structure
Irish VCIC
Replication method
Synthetic
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
Process Industries
Stocks100.02%
Finance43.42%
Energy Minerals14.19%
Process Industries11.42%
Communications8.82%
Utilities6.29%
Non-Energy Minerals5.58%
Health Services3.37%
Technology Services2.81%
Consumer Non-Durables1.26%
Commercial Services0.83%
Retail Trade0.62%
Transportation0.51%
Industrial Services0.50%
Distribution Services0.39%
Bonds, Cash & Other−0.02%
Cash−0.02%
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