MKUW.L Holdings
Invesco MSCI Kuwait UCITS ETF
1W: -1.0%
1M: -1.2%
3M: -0.5%
YTD: +3.0%
1Y: +3.0%
3Y: +32.3%
5Y: +35.1%
$72.04
+0.47 (+0.65%)
Weekly Expected Move ±1.0%
$70
$71
$72
$72
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings—
Top 10 Wt—%
Beta0.58
% Profitable—%
Coverage49%
Portfolio Valuation
P/E18.4
P/B2.4
P/S2.8
EV/EBITDA17.3
P/FCF58.1
PEG3.62
Profitability & Returns
Gross Margin46.7%
Net Margin15.3%
ROE12.8%
ROA1.9%
ROIC6.2%
Div Yield3.02%
Leverage & Liquidity
Debt/Equity2.04
Debt/Assets0.30
Net Debt/EBITDA6.8x
Interest Cov0.7x
Current Ratio3.89
Quick Ratio3.86
Growth (YoY)
Revenue+46.5%
Net Income+18.8%
EPS+14.3%
FCF-32.9%
EBITDA+126.2%
Rev CAGR 3Y+33.0%
Quality Scores
Piotroski F5.7
Altman Z—
IS Quality66.4
IS Overall—
IS Value—
Median P/E14.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 60.7% | 22.1 |
| Communication Services | 1 | 18.1% | 7.6 |
| Real Estate | 1 | 10.7% | — |
| Other | 1 | 10.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KUWAIT FIN HOUSE ORD | KFH.KW | 30.49% | $1.2M | 482,763 | 22.1 | $14.2B | Financial Services |
| 2 | MOBILE TELECOMMUNICATIONS ORD | ZAIN.KW | 18.07% | $718,272 | 372,113 | 7.6 | $2.6B | Communication Services |
| 3 | NATIONAL BANK KUWAIT ORD | NBK.KW | 15.82% | $628,853 | 227,784 | — | $7.7B | Financial Services |
| 4 | GULF BANK ORD | GBK.KW | 12.13% | $482,214 | 445,038 | — | $1.4B | Financial Services |
| 5 | MABANEE CO ORD | MABANEE.KW | 10.71% | $425,763 | 142,654 | — | $1.4B | Real Estate |
| 6 | WARBABANK ORD Private | — | 10.47% | $416,413 | — | — | — | — |
| 7 | BOUBYAN BANK ORD | BOUBYAN.KW | 2.31% | $91,741 | 42,082 | — | $3.1B | Financial Services |