Invesco MSCI Kuwait UCITS ETF (LON:MKUW)

Assets	3.02M
Expense Ratio	0.50%
PE Ratio	17.68
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.28%

Volume	161
Open	71.88
Previous Close	71.93
Day's Range	71.88 - 72.30
52-Week Low	67.58
52-Week High	77.00
Beta	0.40
Holdings	1
Inception Date	Oct 24, 2019

About MKUW

This Invesco Exchange Traded Fund (ETF) is structured to mirror the financial performance of the MSCI Kuwait 20/35 Index, net of any operational expenses. This benchmark index serves to evaluate the equity market in Kuwait, encompassing major large and mid-sized companies that collectively represent approximately 85% of the market's freely traded capitalisation. To achieve this objective, the fund primarily invests in a diverse portfolio of stocks. While these holdings are responsible for generating the bulk of the fund's returns, they typically do not perfectly match the specific securities found in the reference index. Additionally, the fund employs unfunded swap agreements with approved financial institutions. These contracts facilitate the exchange of any disparity between the returns of the benchmark index and the performance of the fund's internal equity basket. This synthetic replication strategy aims to deliver a more precise and stable alignment with the index's performance than could generally be achieved through simply holding the physical underlying assets. Operating as a passively managed product, this ETF is designed solely to track its chosen index without active stock selection by a fund manager. Therefore, when investors acquire units in this fund, they are purchasing a share in a passively managed, index-following investment vehicle, rather than obtaining direct ownership of the individual companies held within the fund's portfolio.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MKUW
• Provider: Invesco
• Index Tracked: MSCI Kuwait 20/35 Index

Performance

MKUW had a total return of 0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

Top Holdings

Name	Symbol	Weight
TRS MSCI Kuwait 20/35	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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