Invesco Markets Invesco MSCI Saudi Arabia UCITS ETF (MSAU)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
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AL RAJHI BANK | 14.33% |
NATIONAL COMMERCIAL BANK | 9.56% |
SAUDI ARABIAN OIL COMPANY | 9.30% |
SAUDI TELECOM | 6.77% |
SAUDI BASIC INDUSTRIES CORP(SABIC) | 6.12% |
SAUDI ARABIAN MINING CO | 5.31% |
INTERNATIONAL COMPANY FOR WATER & POWER PROJECTS | 4.50% |
ALINMA BANK | 3.55% |
SAUDI AWWAL BANK | 3.53% |
RIYAD BANK | 3.35% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | The MSCI Saudi Arabia 20/35 Capped Index captures the large and mid-cap securities of the Saudi Arabia market. The weight of the largest group entity in the index is constrained to 35% and the weights of all other entities are constrained to a maximum of 20%. The index covers approximately 85% of the free float-adjusted market capitalization in Saudi Arabia. |
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Aim: |
The Invesco MSCI Saudi Arabia UCITS ETF aims to provide the performance of the MSCI...
Read full aim for Invesco Markets |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.50% |
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Management fee: | 0.50% |
Indicative spread: | 0.52% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
16 August 2024 09:39
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Net Asset Value(s)
15 August 2024 09:17
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Net Asset Value(s)
14 August 2024 09:41
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