IE00BFWMQ331
IE00BFWMQ331
Invesco MSCI Saudi Arabia UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
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.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Al Rajhi Bank | Financial Services | Banks - Regional | 87,92 Mrd. € | 16.71% | 14.98 | 13.07 | - | 3.10 | 9.59 | - | - | - | FY Cur +11.25% (12) Q Cur +8.42% (4) FY Next +8.65% (11) Q Next +2.85% (3) | FY Cur +11.89% (10) Q Cur +10.01% (4) FY Next +9.24% (11) Q Next +2.86% (4) |
| 2 |  | Saudi Arabian Oil Co. | Energy | Oil & Gas Integrated | 1,46 Bio. € | 14.53% | 15.23 | 14.04 | 19.78% | 3.99 | 3.41 | 7.36 | 16.60 | 6.02% | FY Cur +10.92% (8) Q Cur +1.31% (5) FY Next -1.03% (9) Q Next +14.83% (5) | FY Cur +16.73% (8) Q Cur -5.79% (3) FY Next -2.67% (10) Q Next +6.46% (3) |
| 3 |  | The Saudi National Bank | Financial Services | Banks - Regional | 52,85 Mrd. € | 10.23% | 9.04 | 8.53 | - | 1.18 | 5.70 | - | - | - | FY Cur +4.93% (10) Q Cur +0.85% (4) FY Next +7.00% (10) Q Next +4.67% (3) | FY Cur +2.85% (12) Q Cur -3.49% (4) FY Next +6.83% (11) Q Next +6.96% (4) |
| 4 |  | Saudi Telecom Co. | Communication Services | Telecom Services | 50,03 Mrd. € | 7.73% | 14.44 | 14.01 | 29.41% | 2.50 | 2.68 | 9.60 | 38.64 | 2.59% | FY Cur +4.97% (13) Q Cur +5.23% (5) FY Next +4.99% (14) Q Next +3.54% (3) | FY Cur -2.49% (11) Q Cur -12.50% (2) FY Next +4.67% (13) Q Next -1.32% (2) |
| 5 |  | Saudi Arabian Mining Co. | Basic Materials | Other Industrial Metals & Mining | 56,97 Mrd. € | 6.06% | 31.52 | 23.22 | 48.84% | 3.71 | 6.00 | 18.66 | 222.44 | 0.45% | FY Cur +7.58% (8) Q Cur -1.66% (1) FY Next +7.22% (9) Q Next -0.74% (1) | FY Cur +22.06% (6) Q Cur - (1) FY Next +15.28% (7) Q Next +26.19% (1) |
| 6 |  | Saudi Basic Industries Corp. | Basic Materials | Chemicals | 32,32 Mrd. € | 4.10% | 30.53 | 25.65 | 30.61% | 1.11 | 1.27 | 10.99 | 15.40 | 6.49% | FY Cur -8.79% (10) Q Cur -23.77% (3) FY Next +14.00% (9) Q Next +2.56% (3) | FY Cur -39.92% (3) Q Cur -168.55% (1) FY Next +330.70% (4) Q Next +143.96% (1) |
| 7 |  | ACWA POWER Co. | Utilities | Utilities - Diversified | 29,71 Mrd. € | 3.97% | 78.15 | 41.74 | 97.85% | 8.41 | 16.34 | 106.92 | - | -2.41% | FY Cur +15.16% (5) Q Cur - (1) FY Next +23.00% (6) Q Next +10.60% (1) | FY Cur -13.85% (3) Q Cur +271.32% (1) FY Next +56.69% (4) Q Next +28.19% (1) |
| 8 |  | Riyad Bank | Financial Services | Banks - Regional | 18,27 Mrd. € | 3.52% | 7.80 | 7.66 | - | 1.15 | 4.48 | - | - | - | FY Cur +2.55% (11) Q Cur -1.43% (3) FY Next +6.68% (12) Q Next +1.39% (2) | FY Cur -1.39% (12) Q Cur -5.37% (3) FY Next +4.56% (12) Q Next -2.99% (3) |
| 9 |  | Alinma Bank | Financial Services | Banks - Regional | 16,83 Mrd. € | 3.11% | 11.93 | 10.93 | - | 1.87 | 6.40 | - | - | - | FY Cur +5.38% (10) Q Cur +5.20% (4) FY Next +9.19% (9) Q Next +2.47% (3) | FY Cur +1.51% (8) Q Cur +1.45% (3) FY Next +8.82% (8) Q Next +11.80% (3) |
| 10 |  | Saudi Awwal Bank | Financial Services | Banks - Regional | 16,5 Mrd. € | 3.03% | 8.94 | 8.20 | - | 1.02 | 4.96 | - | - | - | FY Cur +0.53% (6) Q Cur +2.16% (4) FY Next +9.47% (8) Q Next +3.40% (3) | FY Cur +1.48% (5) Q Cur -1.93% (3) FY Next +7.67% (8) Q Next -1.19% (3) |
| 11 |  | SABIC Agri-Nutrients Co. | Basic Materials | Agricultural Inputs | 13,07 Mrd. € | 2.61% | 14.30 | 11.56 | 0.98% | 2.62 | 4.63 | 9.72 | 22.11 | 4.52% | FY Cur -13.16% (8) Q Cur -35.83% (2) FY Next +19.30% (10) Q Next +30.54% (2) | FY Cur -20.92% (7) Q Cur -65.84% (2) FY Next +40.58% (9) Q Next +139.79% (3) |
| 12 |  | Banque Saudi Fransi | Financial Services | Banks - Regional | 11,47 Mrd. € | 2.19% | 9.90 | 8.64 | - | 1.12 | 4.98 | - | - | - | FY Cur +6.20% (10) Q Cur +8.63% (3) FY Next +7.55% (9) Q Next +1.48% (2) | FY Cur +7.53% (5) Q Cur +5.88% (1) FY Next +7.72% (5) Q Next +1.85% (1) |
| 13 |  | Etihad Etisalat Co. | Communication Services | Telecom Services | 11,52 Mrd. € | 2.13% | 13.46 | 11.92 | 43.39% | 2.35 | 2.43 | 7.50 | 19.16 | 5.22% | FY Cur +6.23% (9) Q Cur +6.82% (5) FY Next +6.45% (9) Q Next +8.37% (3) | FY Cur +7.09% (10) Q Cur -1.64% (3) FY Next +11.08% (9) Q Next +12.67% (3) |
| 14 |  | Almarai Co. | Consumer Defensive | Packaged Foods | 10,39 Mrd. € | 1.91% | 18.14 | 16.22 | 68.57% | 2.06 | 1.87 | 10.49 | - | -3.46% | FY Cur +9.16% (10) Q Cur +5.40% (2) FY Next +5.70% (13) Q Next +13.88% (1) | FY Cur -4.05% (2) Q Cur +2.61% (1) FY Next +14.25% (6) Q Next +37.95% (1) |
| 15 |  | Dr. Sulaiman Al Habib Medical S | Healthcare | Medical Care Facilities | 18,83 Mrd. € | 1.82% | 33.10 | 26.15 | 109.39% | 9.69 | 5.48 | 25.88 | 781.75 | 0.13% | FY Cur +13.42% (10) Q Cur +17.66% (2) FY Next +11.82% (13) Q Next +4.26% (2) | FY Cur +6.08% (11) Q Cur +10.81% (3) FY Next +20.17% (11) Q Next +6.28% (3) |
| 16 |  | Arab National Bank | Financial Services | Banks - Regional | 10,29 Mrd. € | 1.76% | 8.92 | 8.56 | - | 1.02 | 4.58 | - | - | - | FY Cur +7.39% (7) Q Cur +7.82% (2) FY Next +6.30% (6) Q Next +3.10% (1) | FY Cur -2.71% (4) Q Cur -1.61% (1) FY Next +6.18% (4) Q Next +1.64% (1) |
| 17 |  | Bank Albilad | Financial Services | Banks - Regional | 8,07 Mrd. € | 1.63% | 11.61 | 10.63 | - | 1.59 | 5.60 | - | - | - | FY Cur +8.87% (1) Q Cur +4.57% (1) FY Next +7.12% (1) Q Next -100.00% (0) | FY Cur +7.16% (3) Q Cur +4.15% (1) FY Next +0.88% (1) Q Next +5.68% (1) |
| 18 |  | Elm Co | Technology | Information Technology Services | 10,4 Mrd. € | 1.48% | 20.34 | 16.46 | 50.23% | 9.93 | 4.28 | 17.60 | 25.73 | 3.89% | FY Cur +17.44% (9) Q Cur +13.22% (3) FY Next +13.89% (10) Q Next +13.47% (2) | FY Cur +12.30% (5) Q Cur +17.07% (1) FY Next +14.64% (5) Q Next -0.34% (1) |
| 19 |  | Saudi Energy Co. | Utilities | Utilities - Regulated Electric | 14,96 Mrd. € | 1.23% | 14.68 | 10.71 | 90.99% | 0.76 | 0.59 | 6.97 | - | -53.74% | FY Cur +7.17% (5) Q Cur +10.15% (1) FY Next +5.97% (5) Q Next -27.09% (1) | FY Cur +21.67% (4) Q Cur -31.41% (1) FY Next +22.10% (4) Q Next -142.14% (1) |
| 20 |  | Bupa Arabia for Cooperative Ins | Financial Services | Insurance - Life | 5,01 Mrd. € | 1.17% | 19.06 | 14.62 | 4.34% | 3.74 | 0.99 | 12.42 | 2.42 | 41.32% | FY Cur +14.71% (4) Q Cur - (0) FY Next +13.84% (3) Q Next - (0) | FY Cur +13.73% (5) Q Cur - (1) FY Next +18.14% (5) Q Next -49.92% (1) |
| 21 |  | The Company for Cooperative Ins | Financial Services | Insurance - Life | 4,6 Mrd. € | 0.91% | 19.91 | 13.38 | 10.11% | 3.45 | 0.92 | 10.93 | - | -23.80% | FY Cur +19.49% (3) Q Cur - (0) FY Next +13.45% (3) Q Next - (0) | FY Cur +1.01% (4) Q Cur - (1) FY Next +31.05% (4) Q Next -17.70% (1) |
| 22 |  | Dar Alarkan Real Estate Develop | Real Estate | Real Estate - Development | 4,74 Mrd. € | 0.88% | 16.97 | 15.70 | 76.83% | 0.89 | 4.52 | 15.32 | 32.45 | 3.08% | FY Cur +23.26% (2) Q Cur +13.85% (1) FY Next +5.12% (4) Q Next +4.16% (1) | FY Cur -5.71% (2) Q Cur -16.67% (1) FY Next +20.09% (4) Q Next +60.00% (1) |
| 23 |  | Jarir Marketing Co. | Consumer Cyclical | Specialty Retail | 4,52 Mrd. € | 0.88% | 17.20 | 16.04 | 43.34% | 11.39 | 1.61 | 15.64 | 16.64 | 6.01% | FY Cur +7.33% (13) Q Cur +3.85% (2) FY Next +6.29% (12) Q Next -3.71% (2) | FY Cur +9.49% (12) Q Cur - (2) FY Next +4.70% (11) Q Next -31.43% (2) |
| 24 |  | Jabal Omar Development Co. | Consumer Cyclical | Lodging | 4,69 Mrd. € | 0.84% | 11.26 | - | 56.42% | 1.29 | 8.60 | 26.49 | 175.50 | 0.57% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 25 |  | Saudi Investment Bank | Financial Services | Banks - Regional | 4,1 Mrd. € | 0.77% | 8.21 | 9.15 | - | 0.99 | 3.90 | - | - | - | FY Cur -6.96% (3) Q Cur +4.21% (1) FY Next +5.73% (2) Q Next -100.00% (0) | FY Cur -13.36% (2) Q Cur - FY Next +5.12% (1) Q Next - |
Results: 33
SAWeight 16.71%
Market Cap €87.92B
P/E 15.0
Fwd P/E 13.1
SAWeight 14.53%
Market Cap €1.46T
P/E 15.2
Fwd P/E 14.0
SAWeight 10.23%
Market Cap €52.85B
P/E 9.0
Fwd P/E 8.5
SAWeight 7.73%
Market Cap €50.03B
P/E 14.4
Fwd P/E 14.0
SAWeight 6.06%
Market Cap €56.97B
P/E 31.5
Fwd P/E 23.2
SAWeight 4.1%
Market Cap €32.32B
P/E 30.5
Fwd P/E 25.7
SAWeight 3.97%
Market Cap €29.71B
P/E 78.2
Fwd P/E 41.7
SAWeight 3.52%
Market Cap €18.27B
P/E 7.8
Fwd P/E 7.7
SAWeight 3.11%
Market Cap €16.83B
P/E 11.9
Fwd P/E 10.9
SAWeight 3.03%
Market Cap €16.5B
P/E 8.9
Fwd P/E 8.2
SAWeight 2.61%
Market Cap €13.07B
P/E 14.3
Fwd P/E 11.6
SAWeight 2.19%
Market Cap €11.47B
P/E 9.9
Fwd P/E 8.6
SAWeight 2.13%
Market Cap €11.52B
P/E 13.5
Fwd P/E 11.9
SAWeight 1.91%
Market Cap €10.39B
P/E 18.1
Fwd P/E 16.2
SAWeight 1.82%
Market Cap €18.83B
P/E 33.1
Fwd P/E 26.2
SAWeight 1.76%
Market Cap €10.29B
P/E 8.9
Fwd P/E 8.6
SAWeight 1.63%
Market Cap €8.07B
P/E 11.6
Fwd P/E 10.6
SAWeight 1.23%
Market Cap €14.96B
P/E 14.7
Fwd P/E 10.7
SAWeight 1.17%
Market Cap €5.01B
P/E 19.1
Fwd P/E 14.6
SAWeight 0.91%
Market Cap €4.6B
P/E 19.9
Fwd P/E 13.4
SAWeight 0.88%
Market Cap €4.74B
P/E 17.0
Fwd P/E 15.7
SAWeight 0.88%
Market Cap €4.52B
P/E 17.2
Fwd P/E 16.0
SAWeight 0.84%
Market Cap €4.69B
P/E 11.3
Fwd P/E -
SAWeight 0.77%
Market Cap €4.1B
P/E 8.2
Fwd P/E 9.1
Results 1 - 25 of 33
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