TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
39 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.
Documents
Chart
Basics
Data
| Index | MSCI Saudi Arabia 20/35 |
| Investment focus | Equity, Saudi Arabia |
| Fund size | GBP 39 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 GBP) | 14.21% |
| 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 |
| 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 | +0.64% |
| 1 month | +3.18% |
| 3 months | +2.42% |
| 6 months | +0.77% |
| 1 year | +6.47% |
| 3 years | +10.85% |
| 5 years | +47.76% |
| Since inception (MAX) | +53.50% |
| 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%.
Risk overview
| Volatility 1 year | 14.21% |
| Volatility 3 years | 16.88% |
| Volatility 5 years | 18.95% |
| Return per risk 1 year | 0.45 |
| Return per risk 3 years | 0.21 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -13.11% |
| Maximum drawdown 3 years | -28.16% |
| Maximum drawdown 5 years | -29.31% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 388 | 0.60% p.a. | Accumulating | Sampling |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 8 | 0.60% p.a. | Distributing | Sampling |
Frequently asked questions
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 39m GBP. See the following article for more information about the size of ETFs.
— 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.