Fund profile by ISIN IE00BFWMQ331

Invesco MSCI Saudi Arabia UCITS ETF

Research Invesco MSCI Saudi Arabia UCITS ETF by ISIN IE00BFWMQ331: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance -6.0%.

ISINIE00BFWMQ331
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Saudi Arabia 20/35
Fund size36M
Holdings29
1-year price performance-6.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
MSAU.LLSEUSDIreland€44K1,636
MSAP.LLSEGBXIreland€31K1,159
MSAU.SWSWUSDIreland€5K174

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 75.01% of the fund, which holds 29 positions in total. As of 2026-08-31.

HoldingSymbolWeight
Al Rajhi Bank—17.47%
Saudi Arabian Oil Co.—13.89%
Saudi National Bank—11.21%
Saudi Telecom Co.—7.88%
Saudi Arabian Mining Co.—6.79%
Saudi Basic Industries Corp.—3.92%
ACWA Power Co.—3.89%
Riyad Bank—3.61%
Alinma Bank—3.33%
Saudi Awwal Bank—3.02%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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