Fundology

MSAP holdings

As of , MSAP (Invesco MSCI Saudi Arabia UCITS ETF, ISIN IE00BFWMQ331) has 33 holdings on our record. Weights are shares of the whole fund.

MSAP: price, returns and charges

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

Where it invests

Every line of each split, 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

As published by Invesco, as of 17/08/2026.

  1. Information Technology33.8%
  2. Health Care24.2%
  3. Consumer Discretionary11.3%
  4. Industrials9.0%
  5. Financials6.5%
  6. Consumer Staples6.4%
  7. Energy2.5%
  8. Materials2.4%
  9. Communication Services2.1%
  10. Real Estate1.2%
  11. Utilities0.6%

By country

As published by Invesco, as of 17/08/2026.

  1. United States84.9%
  2. Switzerland4.0%
  3. Mexico1.8%
  4. Japan1.7%
  5. Singapore1.4%
  6. Costa Rica1.4%
  7. Brazil1.2%
  8. Norway1.0%
  9. Netherlands1.0%
  10. Finland0.7%
  11. Denmark0.3%
  12. China0.3%
  13. Israel0.3%

More:MSAP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 17/08/2026 and change as the fund trades. This is information, not advice.