iSharesFocused RegionUAE · Nasdaq
iShares MSCI UAE ETF (UAE)
- Price
- $19.89
- —11 Sept 2026
- Assets
- $302.5M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 4.39%
- Trailing distributions
- 3Y CAGR
- 14.5%-4.2%
- Category 18.6%
- 5Y CAGR
- 9.7%+0.4%
- Category 9.2%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 65.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FAB.AB | First Abu Dhabi Bank PJSC | 13.37% |
| EAND.AB | Emirates Telecommunications Group Co PJSC | 11.34% |
| EMAAR.AE | Emaar Properties PJSC | 10.14% |
| EMIRATESNBD.AE | Emirates NBD PJSC | 8.64% |
| ADIB.AB | Abu Dhabi Islamic Bank | 4.48% |
| ADCB.AB | Abu Dhabi Commercial Bank | 4.44% |
| ALDAR.AB | Aldar Properties PJSC | 3.98% |
| DIB.AE | Dubai Islamic Bank PJSC | 3.46% |
| ADNOCGAS.AB | ADNOC Gas PLC | 3.35% |
| DEWA.AE | Dubai Electricity & Water Authority PJSC | 2.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 8.9
- P/B
- 1.6
- P/S
- 2.6
- P/CF
- 6.8
Sector allocation
Share of the equity the fund holds.
- Financial services39.0%
- Real estate18.9%
- Communication services13.2%
- Industrials10.6%
- Energy7.1%
- Consumer discretionary4.9%
- Utilities3.9%
- Consumer staples1.5%
- Technology0.8%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- UAE
- Exchange
- Nasdaq
- Inception
- 29 Apr 2014 (12.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 47%
- Distribution yield
- 4.39%
- Beta, 3 years
- 0.64
- Total net assets
- $302.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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