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›ETF Issuers›Invesco›MSAU

MSAU

Invesco MSCI Saudi Arabia UCITS ETF

Passive ETF Equity

The MSAU Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI Saudi Arabia 20/35 Capped Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

$30.65

-$0.047 (-0.15%) today

2:32 PM 08/21/26 Open

1D price range

$30.60$30.76

52W price range

$27.56$31.79

YTD Perf.

+8.25%

YTD Flows

Annualized volatility

Fund AuM

€41M

Share class AuM

€41M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BFWMQ331

TER

0.5%

Inception date

6/13/2018

Issuer

Invesco

Benchmark

MSCI Saudi Arabia 20/35 Capped Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 20, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

47.53%

Energy

14.70%

Non-Energy Materials

13.66%

Telecommunications

9.78%

Utilities

5.25%

Healthcare

2.10%

Technology

1.91%

Consumer Non-Cyclicals

1.83%

Unavailable

0.20%

Other

2.97%

Latest MSAU news

No content available for this fund

FAQ about MSAU

MSAU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Saudi Arabian Equities.

MSAU tracks the MSCI Saudi Arabia 20/35 Capped Net Return USD Index - USD, through a unfunded swap replication method.

MSAU carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

MSAU was introduced to the market on June 13, 2018. It trades on Denmark, among other exchanges

Invesco MSCI Saudi Arabia UCITS ETF, MSAU, is provided by Invesco. Learn more about Invesco here.

MSAU oversees €41M in assets as of August 20, 2026.

MSAU follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, MSAU has significant geographic allocations in Saudi Arabia.

As of June 30, 2026, MSAU focuses largely on Finance, Energy and Non-Energy Materials.

As of June 30, 2026, MSAU holds 34 positions in its portfolio, with 83.57% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MSAU top three holdings include Al Rajhi Bank, Saudi Arabian Oil Co. and Saudi National Bank.

The base currency of MSAU is USD.

Top 10 holdings

Data as of 06/30/26

Al Rajhi Bank

17.33%

Saudi Arabian Oil Co.

14.14%

Saudi National Bank

10.17%

Saudi Telecom Co.

7.74%

Saudi Arabian Mining Co.

6.20%

Saudi Basic Industries Corp.

4.15%

ACWA Power Co.

3.99%

Riyad Bank

3.49%

Alinma Bank

3.21%

Saudi Awwal Bank

2.91%

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