Invesco MSCI Saudi Arabia UCITS ETF (MSAP.L)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | -2.90% |
| 3 months | -5.07% |
| 6 months | +1.23% |
| Year to date | +5.32% |
| 1 year | +2.95% |
| 3 years (ann.) | -1.02% |
| 5 years (ann.) | +2.95% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.71% |
| Sharpe (1y) | 0.27 |
| Sharpe (3y) | 0.00 |
| Sortino (1y) | 0.48 |
| Max drawdown (1y) | -12.24% |
| Max drawdown (5y) | -30.35% |
| Max drawdown (full) | -46.44% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 2.1% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 1.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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