Invesco MSCI Saudi Arabia UCITS ETF Acc

Invesco MSCI Saudi Arabia UCITS ETF Acc

About

Invesco MSCI Saudi Arabia UCITS ETF Acc (IE00BFWMQ331) is a UCITS-compliant equity ETF tracking the MSCI Saudi Arabia 20/35 Index. With a TER of 0.5%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 33 positions across 1 region with 38M in assets, with heavy concentration — 100% in Saudi Arabia, 47% in Financials.

ISIN
Fund Size €37.9M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jun 2018
Base Currency USD
Index MSCI Saudi Arabia 20/35 Index
Asset Class Equities
Category Other Country Equity

Costs

5.7
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.8
With only 33 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Al Rajhi Bank
0.18%
#2
Saudi Arabian Oil Co
0.14%
#3
Saudi National Bank/The
0.10%
#4
Saudi Arabian Mining Co
0.08%
#5
Saudi Telecom Co
0.07%
#6
Saudi Basic Industries Corp
0.04%
#7
Riyad Bank
0.04%
#8
Saudi Awwal Bank
0.03%
#9
Alinma Bank
0.03%
#10
SABIC Agri-Nutrients Co
0.03%

Sectors

6.8
This fund invests across 11 sectors, though some concentration exists in a few areas.

Regions

1.0
This fund is concentrated in just 1 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.6%
Volatility
-15.1%
Max Drawdown
-0.13
Sharpe Ratio
-0.18
Sortino Ratio
-0.08
Calmar Ratio
0.23
Beta
-6.84%
Alpha (Jensen's)
0.062
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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