MSAU - Invesco MSCI Saudi Arabia UCITS ETF (USD) (IE00BFWMQ331)

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(%)

IE00BFWMQ331

MSAU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

29,24 USD

NAV pro Aktie | 14/07/2026

12/06/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOJES

CFI

MSAU

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Saudi Arabia

Geographie

MSCI Saudi Arabia 20/35 Index

Benchmark

0.5 %

Gesamtkostenquote

46,17 Mio. USD

Gesamtes Fondsvermögen | 14/07/2026

46,17 Mio. USD

Aktien-Anlageklasse Volumen | 14/07/2026

UCITS

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Kurse (MSAU)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Kurs-Dynamik

MSAU profile

The Invesco MSCI Saudi Arabia UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Saudi Arabia. The Invesco fund’s base currency is USD and the share class was registered 12.06.2018 with unique ISIN - IE00BFWMQ331. Main exchange is London S.E. (USD) and ticker symbol is MSAU. The total expense ratio is 0.5%. The Invesco MSCI Saudi Arabia UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur MSAU auf 29/05/2026

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Wertpapier	Wertpapier
AL RAJHI BANK ORD	17,11%
SAUDI ARABIAN OIL ORD	14,75%
THE SAUDI NATIONAL BANK ORD	10,12%
SAUDI TELECOM ORD	7,7%
SAUDI ARABIAN MINING ORD	6,34%
SAUDI BASIC INDUSTRIES ORD	4,5%
ACWA POWER CO ORD	3,71%
RIYAD BANK ORD	3,45%
ALINMA BANK ORD	3,08%
SAUDI AWWAL BANK ORD	3%
SABIC AGRI-NUTRIENTS ORD	2,83%
ETIHAD ETISALAT ORD	2,1%
BANQUE SAUDI FRANSI ORD	2,05%
ALMARAI ORD	1,81%
ARAB NATIONAL BANK ORD	1,67%
DR SULAIMAN AL HABIB MEDICAL ORD	1,6%
BANK ALBILAD ORD	1,57%
AL ELM INFORMATION SECURITY ORD	1,44%
BUPA ARABIA COOPERATIVE INS ORD	1,18%
SAUDI ENERGY ORD	1,17%
THE COOPERATIVE INSURANCE ORD	0,89%
YANBU NATIONAL PETROCHEMICALS ORD	0,82%
JARIR MARKETING ORD	0,81%
DAR AL ARKAN REAL ESTATE DEVELOP ORD	0,78%
MAKKAH CONSTRUCTION DEVELOPMENT ORD	0,77%
JABAL OMAR DEVELOPMENT ORD	0,77%
SAUDI INVESTMENT BANK ORD	0,72%
BANK ALJAZIRA ORD	0,63%
ADES HOLDING CO ORD	0,58%
SAUDI TADAWUL ORD	0,58%
SAL SAUDI LOGISTICS SERVIC CO ORD	0,54%
AL MOUWASAT MEDICAL SERVICES ORD	0,52%
ARABIAN INTERNET AND COMM ORD	0,45%

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MSAU - Invesco MSCI Saudi Arabia UCITS ETF (USD) (IE00BFWMQ331)

Kurse (MSAU)

Kurs-Dynamik

MSAU profile

Struktur MSAU auf 29/05/2026

Einkommens-Zahlung (IE00BFWMQ331)

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