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MSAU - Invesco MSCI Saudi Arabia UCITS ETF (USD) (IE00BFWMQ331)

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(%)
IE00BFWMQ331
MSAU ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
30.05 USD
NAV per Share | 04/06/2026
12/06/2018
Inception Date
No
Dividend payments
CEOJES
CFI
MSAU
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Saudi Arabia
Investor locations
MSCI Saudi Arabia 20/35 Index
Benchmark
0.5 %
Total Cost Ratio
44.15 mln USD
Fund NAV | 04/06/2026
44.15 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    4.95 %
  • 1M
    -5.89 %
  • 3M
    -2.99 %
  • 6M
    1.18 %
  • 1Y
    0.32 %
  • 3Y
    2.35 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

MSAU profile

The Invesco MSCI Saudi Arabia UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Saudi Arabia. The Invesco fund’s base currency is USD and the share class was registered 12.06.2018 with unique ISIN - IE00BFWMQ331. Main exchange is London S.E. (USD) and ticker symbol is MSAU. The total expense ratio is 0.5%. The Invesco MSCI Saudi Arabia UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure MSAU on 22/04/2026

Download structure in Excel
Paper Value
AL RAJHI BANK ORD 17.59%
AL RAJHI BANK ORD 17.45%
SAUDI ARABIAN OIL ORD 14.23%
SAUDI ARABIAN OIL ORD 14.05%
THE SAUDI NATIONAL BANK ORD 10.15%
THE SAUDI NATIONAL BANK ORD 10.11%
SAUDI ARABIAN MINING ORD 7.9%
SAUDI ARABIAN MINING ORD 7.89%
SAUDI TELECOM ORD 7.36%
SAUDI TELECOM ORD 7.31%
SAUDI BASIC INDUSTRIES ORD 4.46%
SAUDI BASIC INDUSTRIES ORD 4.45%
RIYAD BANK ORD 3.63%
RIYAD BANK ORD 3.63%
SAUDI AWWAL BANK ORD 3.09%
ALINMA BANK ORD 3.07%
ALINMA BANK ORD 3.07%
SAUDI AWWAL BANK ORD 3.07%
SABIC AGRI-NUTRIENTS ORD 2.95%
SABIC AGRI-NUTRIENTS ORD 2.84%
ACWA POWER CO ORD 2.25%
ACWA POWER CO ORD 2.22%
BANQUE SAUDI FRANSI ORD 2.17%
BANQUE SAUDI FRANSI ORD 2.14%
ETIHAD ETISALAT ORD 2.14%
ETIHAD ETISALAT ORD 2.11%
DR SULAIMAN AL HABIB MEDICAL ORD 1.84%
DR SULAIMAN AL HABIB MEDICAL ORD 1.82%
ALMARAI ORD 1.78%
ALMARAI ORD 1.77%
ARAB NATIONAL BANK ORD 1.75%
ARAB NATIONAL BANK ORD 1.72%
BANK ALBILAD ORD 1.63%
BANK ALBILAD ORD 1.6%
BUPA ARABIA COOPERATIVE INS ORD 1.31%
BUPA ARABIA COOPERATIVE INS ORD 1.28%
SAUDI ENERGY ORD 1.25%
SAUDI ENERGY ORD 1.24%
AL ELM INFORMATION SECURITY ORD 1.19%
AL ELM INFORMATION SECURITY ORD 1.18%
THE COOPERATIVE INSURANCE ORD 0.84%
THE COOPERATIVE INSURANCE ORD 0.81%
DAR AL ARKAN REAL ESTATE DEVELOP ORD 0.8%
DAR AL ARKAN REAL ESTATE DEVELOP ORD 0.8%
YANBU NATIONAL PETROCHEMICALS ORD 0.79%
YANBU NATIONAL PETROCHEMICALS ORD 0.79%
JARIR MARKETING ORD 0.77%
JARIR MARKETING ORD 0.77%
JABAL OMAR DEVELOPMENT ORD 0.76%
JABAL OMAR DEVELOPMENT ORD 0.75%
SAUDI INVESTMENT BANK ORD 0.71%
SAUDI INVESTMENT BANK ORD 0.7%
MAKKAH CONSTRUCTION DEVELOPMENT ORD 0.7%
MAKKAH CONSTRUCTION DEVELOPMENT ORD 0.7%
BANK ALJAZIRA ORD 0.64%
BANK ALJAZIRA ORD 0.63%
AL MOUWASAT MEDICAL SERVICES ORD 0.59%
SAUDI TADAWUL ORD 0.59%
AL MOUWASAT MEDICAL SERVICES ORD 0.59%
SAUDI TADAWUL ORD 0.58%
ADES HOLDING CO ORD 0.54%
ADES HOLDING CO ORD 0.53%
SAL SAUDI LOGISTICS SERVIC CO ORD 0.51%
SAL SAUDI LOGISTICS SERVIC CO ORD 0.5%
ARABIAN INTERNET AND COMM ORD 0.46%
ARABIAN INTERNET AND COMM ORD 0.45%
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