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UAEiShares MSCI UAE ETF

Grow my money#757 of 2944 for Grow my money

Seeks to track the investment results of an index composed of UAE equities.

iShares · Since 2014 (12 years)

Annual Cost

0.59%

#2801 out of 5,332 ETFs

Fund Size

$272M

#1875 out of 5,332 ETFs

Dividend Yield

4.28%

Track Record

12 years

#1186 out of 5,332 ETFs

Performance

1 Year

+13.8%

3 Years

+13.4%

5 Years

+11.5%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
98.9%
Cash
1.1%

Sector breakdown

Financial Services
37.5%
Real Estate
21.1%
Industrials
10.6%
Communication
10.0%
Energy
8.1%
Consumer Cyclical
5.5%
Utilities
4.5%
Consumer Defensive
1.8%
Other
1.0%

Top holdings

Emaar Properties PJSCEMAAR.AE12.2%
First Abu Dhabi Bank PJSCFAB.AB11.7%
Emirates Telecommunications Group Co PJSCEAND.AB9.9%
Emirates NBD PJSCEMIRATESNBD.AE7.7%
Abu Dhabi Commercial BankADCB.AB4.3%
Abu Dhabi Islamic BankADIB.AB4.3%
Dubai Islamic Bank PJSCDIB.AE3.8%
ADNOC Gas PLCADNOCGAS.AB3.6%
Aldar Properties PJSCALDAR.AB3.5%
ADNOC Drilling Company PJSCADNOCDRILL.AB3.2%

Risk profile

Volatility (1Y)

21.1%

High

Max drawdown

-49.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.59

Decent risk-adjusted returns

Sortino (3Y)

0.85

Moderate downside risk

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Data updated on 2026-05-05