Invesco MSCI Saudi Arabia UCITS ETF (LON:MSAP)

Assets	36.28M
Expense Ratio	0.70%
PE Ratio	14.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.70%

Volume	8
Open	2,242.00
Previous Close	2,231.00
Day's Range	2,229.00 - 2,244.00
52-Week Low	2,030.00
52-Week High	2,388.00
Beta	0.01
Holdings	1
Inception Date	Jun 12, 2018

About MSAP

The Invesco MSCI Saudi Arabia UCITS ETF Acc endeavors to match the net total return performance of the MSCI Saudi Arabia 20/35 Capped Index, factoring in its operational expenses. This benchmark is designed to measure the performance of the Saudi Arabian stock market, encompassing a wide range of large and mid-sized companies that together account for approximately 85% of the market's free-float adjusted capitalization. To achieve this, the fund primarily invests in a portfolio of equities. While these physical holdings generate the bulk of the fund's returns, they typically do not precisely mirror the index's constituents. Therefore, the ETF also utilizes unfunded swap contracts with vetted financial institutions. These agreements involve exchanging any difference between the index's returns and the performance of the fund's equity basket, which allows for a more accurate and consistent tracking outcome than would be possible through direct stock ownership alone. This ETF operates under a passive management strategy, meaning an investment represents ownership of units within the fund, rather than direct stakes in the underlying securities it holds.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MSAP
• Provider: Invesco
• Index Tracked: MSCI Saudi Arabia 20/35 Index

Performance

MSAP had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.

Top Holdings

Name	Symbol	Weight
TRS MSCI Saudi Arabia 20/35 USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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