IE00BFWMQ331
IE00BFWMQ331
Invesco MSCI Saudi Arabia UCITS ETF Acc
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About this ETF
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.
TER
0.5%
Total Expense Ratio per year
Fund Size
€43.86M
Assets under management
Holdings
33
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
14
Weighted Fwd P/E
12.91
💰 Revenue Estimates
Current Year CY
+7.08% ⌀ 9 Analysts Coverage
Next Year NY
+7.7% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.75% ⌀ 8 Analysts Coverage
Next Year NY
+25.61% ⌀ 9 Analysts Coverage
Related ETFs
State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc)
8.23 EUR
TER 0.75%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/12/2018 (8 yrs)
Index Group
MSCI Saudi Arabia Index
MSCI Saudi Arabia 20/35 Region
-
Country
Saudi Arabia Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 45/100 Moderate
Diversification Score
45/100 Moderate
5Y Volatility
15.9% p.a.
Max Drawdown (5Y)
-29.8%
Sharpe Ratio (5Y)
-0.16
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Low analyst coverage (7.7 analysts, higher growth estimate uncertainty)
🔴 Extreme top 10 holdings concentration: 73% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Saudi Arabia".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 46% in "Financial Services".
⚠️ Industry concentration: 44% in "Banks - Regional".
⚠️ Elevated Commodity Sensitivity: 29% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 76% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 64% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 79% in heavily regulated industries (defense, regulated utilities, healthcare policy).
