ETF · Invesco
MSAP Invesco MSCI Saudi Arabia UCITS ETF
ISIN IE00BFWMQ331London Stock Exchange: MSAPInvesco Ltd.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£21.89
on
- Ongoing charge
- 0.50% a year
- Fund size
- £27.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, MSAP (Invesco MSCI Saudi Arabia UCITS ETF, ISIN IE00BFWMQ331) closed at £21.89 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 01/10/2026 its total return was +2.7%, or −19.7% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- −3.0%
- −6.1% after inflation (UK CPIH)
- 3 years to 01/10/2026
- −3.1%
- −12.6% after inflation (UK CPIH)
- 5 years to 01/10/2026
- +2.7%
- −19.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,027 on 01/10/2026 — about £803 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 87 charge less
- 11 the same
- 43 charge more
Ongoing charge of Invesco MSCI Saudi Arabia UCITS ETF 0.50% a year, as of 02/10/2026: 43 of the 141 other emerging-market share funds charge more, 11 the same and 87 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco MSCI Saudi Arabia UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2018.
It tracks the MSCI Saudi Arabia 20/35 Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- MSAP
- ISIN
- IE00BFWMQ331
- Provider
- Invesco
- Tracks
- MSCI Saudi Arabia 20/35 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £27.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
What it holds
- Holdings
- 33
- on record
- Ten largest
- 73.4%
- of the whole fund
- Effective number of holdings
- 12
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 16.7%
- Al Rajhi Bank
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Al Rajhi Bank | 16.74% |
| 2 | Saudi Arabian Oil | 14.13% |
| 3 | Saudi National Bank | 10.84% |
| 4 | Saudi Telecom | 7.68% |
| 5 | Saudi Arabian Mining | 6.66% |
| 6 | Saudi Basic Industries | 3.93% |
| 7 | Acwa Power | 3.74% |
| 8 | Riyad Bank | 3.50% |
| 9 | Alinma Bank | 3.22% |
| 10 | Saudi Awwal Bank | 2.97% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology33.8%
- Health Care24.2%
- Consumer Discretionary11.3%
- Industrials9.0%
- Financials6.5%
- Consumer Staples6.4%
- Energy2.5%
- Materials2.4%
- Other sectors3.9%
By country
- United States84.9%
- Switzerland4.0%
- Mexico1.8%
- Japan1.7%
- Singapore1.4%
- Costa Rica1.4%
- Brazil1.2%
- Norway1.0%
- Other countries2.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 33 largest.
All holdings
The fund publishes 33 holdings; the ten largest make up 73.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track MSCI Saudi Arabia 20/35 Index, this one included and share classes counted once; their ongoing charges range from 0.50% to 0.60% a year (01/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco MSCI Saudi Arabia UCITS ETFThis fundAccumulating · 0.50% a year | 0.50% | −3.0% | −3.1% | +2.7% |
| MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.ShsAccumulating · 0.60% a year | 0.60% | −2.4% | −1.1% | +4.5% |
| iShares MSCI Saudi Arabia Capped UCITS ETFDistributing · 0.60% a year | 0.60% | −2.4% | −1.1% | +4.5% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 132 emerging-market share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of MSAP?
The ongoing charge of MSAP is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco MSCI Saudi Arabia UCITS ETF 0.50% a year, as of 02/10/2026: 43 of the 141 other emerging-market share funds charge more, 11 the same and 87 less (share classes counted once).
What does MSAP track?
MSAP tracks the MSCI Saudi Arabia 20/35 Index.
Is MSAP accumulating or distributing?
MSAP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of MSAP?
The ISIN of MSAP is IE00BFWMQ331. An ISIN identifies one exact share class of a fund; MSAP is its ticker on the London Stock Exchange.
What does MSAP hold?
As of 17/08/2026, MSAP holds 33 positions, according to the holdings Invesco publishes. The largest is Al Rajhi Bank at 16.74% of the fund; the ten largest make up 73.4%. Its ten largest holdings are Al Rajhi Bank (16.74%), Saudi Arabian Oil (14.13%), Saudi National Bank (10.84%), Saudi Telecom (7.68%), Saudi Arabian Mining (6.66%), Saudi Basic Industries (3.93%), Acwa Power (3.74%), Riyad Bank (3.50%), Alinma Bank (3.22%) and Saudi Awwal Bank (2.97%).
How has MSAP done after inflation?
Over the five years to 01/10/2026 MSAP’s total return was +2.7%, or −19.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.