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Invesco MSCI Saudi Arabia UCITS ETF (MSAP.L)

GBp2,215.75 +1.00 (+0.05%)
LSE GBp IE Equity
NAV GBp 2,203.53 +0.55% vs NAV as of 2026-07-13
AUM GBp 34.85M
TER 0.50%
Yield (TTM)
Distribution Accumulating*
52-week range 2,039.50 – 2,363.75
Holdings 33
Issuer Invesco

About this ETF

The Invesco MSCI Saudi Arabia UCITS ETF Acc endeavors to match the net total return performance of the MSCI Saudi Arabia 20/35 Capped Index, factoring in its operational expenses. This benchmark is designed to measure the performance of the Saudi Arabian stock market, encompassing a wide range of large and mid-sized companies that together account for approximately 85% of the market's free-float adjusted capitalization. To achieve this, the fund primarily invests in a portfolio of equities. While these physical holdings generate the bulk of the fund's returns, they typically do not precisely mirror the index's constituents. Therefore, the ETF also utilizes unfunded swap contracts with vetted financial institutions. These agreements involve exchanging any difference between the index's returns and the…

ISIN IE00BFWMQ331
Issuer Invesco
Domicile IE
Inception 2018-06-12
Asset class Equity

Price

Top 10 holdings

AL RAJHI BANK ORD 1120.SR 17.11%
SAUDI ARABIAN OIL ORD 2222.SR 14.75%
THE SAUDI NATIONAL BANK ORD 1180.SR 10.12%
SAUDI TELECOM ORD 7010.SR 7.70%
SAUDI ARABIAN MINING ORD 1211.SR 6.34%
SAUDI BASIC INDUSTRIES ORD 2010.SR 4.50%
ACWA POWER CO ORD 2082.SR 3.71%
RIYAD BANK ORD 1010.SR 3.45%
ALINMA BANK ORD 1150.SR 3.08%
SAUDI AWWAL BANK ORD 1060.SR 3.00%
See full holdings →