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MSAU ETF · Invesco MSCI Saudi Arabia UCITS ETF
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.
Last update 4/24/2026, 7:00 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.+13.02%
Last price
$30.52
1M perf.
+1.52%
1M flows
N/A
AuM
€38M
E/R
0.5%
Rating
ESG Consensus®
MSAU
$30.52
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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MSAU
$30.44
+0.40%
Emerging Market Blended Cap
+6.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.52%  | +0.40% | +2.48% | +5.48% | +20.97% | -0.86% | -0.86% | +8.11% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
$30.47
1D NAV change
-1.41%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
34
Inception date
6/13/2018
Jurisdiction
Ireland
Distribution
Norway
Sweden
United Kingdom
Portugal
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Invesco MSCI Saudi Arabia UCITS ETF aims to provide the performance of the MSCI Saudi Arabia 20/35 Capped Index,after the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.40% | +2.48% | +5.48% | +20.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure
Exposure based on a proxy
More info
Countries
Saudi Arabia
99.43%
Unavailable
0.50%
Sectors
Financials
47.15%
Materials
15.73%
Energy
14.01%
Communication Services
9.27%
Utilities
3.44%
Health Care
2.51%
Real Estate
2.29%
Consumer Staples
1.82%
Unavailable
1.59%
Other
2.19%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
AL RAJHI BANK
SAUDI ARABIAN OIL CO
SAUDI NATIONAL BANK
SAUDI ARABIAN MINING
SAUDI TELECOM
SAUDI BASIC INDUSTRIES
RIYAD BANK
SAUDI BRITISH BANK
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ALINMA BANK
SAUDI ARABIA FERTILIZERS
INTERNATIONAL COMPANY FOR WATER AND POWER PROJECTS
ETIHAD ETISALAT
BANQUE SAUDI FRANSI
DR SULAIMAN AL-HABIB MEDICAL SERVICES GROUP
ALMARAI
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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MSAU
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€911.69B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €370.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.62B |
QQQM | Invesco NASDAQ 100 ETF | €70.21B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
Frequently asked questions about MSAU
What does Invesco MSCI Saudi Arabia UCITS ETF, MSAU, invest in?
MSAU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Saudi Arabian Equities.
Which benchmark or index does MSAU replicate?
MSAU tracks the MSCI Saudi Arabia 20/35 Capped Net Return USD Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of MSAU?
MSAU carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was MSAU launched?
MSAU was introduced to the market on June 13, 2018. It trades on Norway, among other exchanges
Who is the ETF issuer of MSAU?
Invesco MSCI Saudi Arabia UCITS ETF, MSAU, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of MSAU?
MSAU oversees €38M in assets as of April 23, 2026.
How has MSAU performed lately?
Based on data from April 23, 2026, MSAU returned 1.52% over the past month, 0.40% over the last three months and 8.11% year-to-date.
What are the latest inflows or outflows for MSAU?
As of April 23, 2026, MSAU recorded net flows of -€3.4M year-to-date.
Does MSAU distribute dividends?
MSAU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MSAU?
As of March 31, 2026, MSAU has significant geographic allocations in Saudi Arabia.
In which sector or theme does MSAU invest in?
As of March 31, 2026, MSAU focuses largely on Financials, Materials and Energy.
How many securities does MSAU hold and how diversified is it?
As of March 31, 2026, MSAU holds 34 positions in its portfolio, with 84.08% of assets concentrated in its top 15 holdings.
What are the main positions in MSAU?
As of March 31, 2026, MSAU top three holdings include AL RAJHI BANK, SAUDI ARABIAN OIL CO and SAUDI NATIONAL BANK.
What is the base currency of MSAU?
The base currency of MSAU is USD.
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