Key stats
About INVESCO MARKETS PLC INVESCO MSCI SAUDI ARABIA UCIT ETF A GBP
Expense ratio
0.50%
Home page
Inception date
Jun 13, 2018
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
Process Industries
Energy Minerals
Stocks99.97%
Finance44.87%
Process Industries12.68%
Energy Minerals10.83%
Communications9.59%
Utilities6.70%
Non-Energy Minerals4.66%
Health Services3.59%
Technology Services2.75%
Consumer Non-Durables1.20%
Commercial Services0.83%
Retail Trade0.66%
Transportation0.59%
Industrial Services0.57%
Distribution Services0.45%
Bonds, Cash & Other0.03%
Cash0.03%
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