Invesco
MSAU.L
IE00BFWMQ331
Invesco MSCI Saudi Arabia UCITS ETF Acc
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
14.31
Weighted Fwd P/E
12.84
Avg P/FCF
20.57
Avg FCF Yield
2.20%
Avg EV / EBITDA
18.89
Avg EV / Revenue
7.26
Avg Price-to-Book (P/B)
3.08
Avg Price-to-Sales (P/S)
5.57
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-10.26%
Avg Debt-to-Equity (D/E)
42.59%
<50% (43.13%) 50-150% (12.69%) >150% (0.52%) Unreported (43.65%)

Profitability Analysis

33 Holdings Count
Profitable 100%
Profitable 100%
33 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
55.3%
Top 10
73.0%
Top 25
95.2%
50% Threshold
Top 5
The top 10 holdings account for 73% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)

Country Breakdown

Max: 100.00%
SA SA SA
100.00%

Sector Distribution

11 Sector
Financial Services
46.26%
Energy
15.05%
Basic Materials
13.54%
Communication Services
10.32%
Utilities
5.20%
Consumer Cyclical
2.47%
Healthcare
2.32%
Other
4.84%

Industry Distribution

18 Industries
Banks - Regional
43.65%
Oil & Gas Integrated
14.53%
Telecom Services
10.32%
Other Industrial Metals & Mining
6.06%
Chemicals
4.87%
Utilities - Diversified
3.97%
Agricultural Inputs
2.61%
Medical Care Facilities
2.32%
Other
11.67%

Market Cap Distribution

33 Holdings Count
Mega Cap (> 200B)
(1) 14.53%
Large Cap (10B - 200B)
(17) 73.60%
Mid Cap (2B - 10B)
(15) 11.87%
ende