evenfolioETF Details
iShares·Focused Region·UAE · Nasdaq
iShares MSCI UAE ETF (UAE)
- Price
- $19.00
- —30 Oct 2026
- Assets
- $325.5M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 4.25%
- Trailing distributions
- 1Y return
- -1.5%-12.5%
- Category 11.0%
- 3Y CAGR
- 16.6%-2.3%
- Category 18.9%
- 5Y CAGR
- 9.2%+1.4%
- Category 7.9%
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iShares MSCI UAE ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.3% | +0.4% | +1.0% | +2.9% | -1.5% | +16.6% | +9.2% | +5.9% | +1.7% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -1.8% | +4.8% | +4.8% | -2.9% | -12.5% | -2.3% | +1.4% | -1.3% | -4.3% |
Holdings
The 10 largest positions make up 66.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FAB.AB | First Abu Dhabi Bank PJSC | 13.04% |
| EAND | Emirates Telecommunications Group Co PJSC | 11.18% |
| EMAAR.AE | Emaar Properties PJSC | 10.58% |
| EMIRATESNBD.AE | Emirates NBD PJSC | 8.68% |
| ADCB.AB | Abu Dhabi Commercial Bank | 4.79% |
| ADIB.AB | Abu Dhabi Islamic Bank | 4.48% |
| ALDAR.AB | Aldar Properties PJSC | 4.13% |
| DIB.AE | Dubai Islamic Bank PJSC | 3.39% |
| ADNOCGAS.AB | ADNOC Gas PLC | 3.35% |
| DEWA.AE | Dubai Electricity & Water Authority PJSC | 2.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 9.1
- P/B
- 1.6
- P/S
- 2.7
- P/CF
- 7.0
Sector allocation
Share of the equity the fund holds.
- Financial services39.1%
- Real estate19.5%
- Communication services13.1%
- Industrials10.3%
- Energy6.9%
- Consumer discretionary4.9%
- Utilities3.8%
- Consumer staples1.5%
- Technology0.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- UAE
- Exchange
- Nasdaq
- Inception
- 29 Apr 2014 (12.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 47%
- Distribution yield
- 4.25%
- Beta, 3 years
- 0.65
- Total net assets
- $325.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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