UAEiShares MSCI UAE ETF
Tracks the investment results of the MSCI All UAE Capped Index.
By iShares · Launched 2014
Annual Cost
0.59%
#3,222 of 6,040 · average
Fund Size
$302M
#2,072 of 6,040 · mid-size
Return (1Y)
+9.2%
Track Record
12 years
#1,172 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,798+8.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI All UAE Capped Index
Holdings
By weightConcentration
Top 10 holdings = 67.9% of fundconcentrated
EMAAR PROPERTIES (P.J.S.C)
14.9%
FIRST ABU DHABI BANK P.J.S.C.
11.9%
Emirates Telecommunications Group Company PJSC
9.6%
EMIRATES NBD BANK (P.J.S.C)
8.4%
Abu Dhabi Islamic Bank PJSC
4.9%
ALDAR PROPERTIES PJSC
4.6%
Abu Dhabi Commercial Bank PJSC
4.5%
Dubai Islamic Bank P.J.S.C.
3.5%
ADNOC Gas PLC
3.0%
ADNOC DRILLING COMPANY P.J.S.C.
2.7%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Financial Services
39.0%
Real Estate
18.9%
Communication
13.2%
Industrials
10.6%
Energy
7.1%
Consumer Cyclical
4.9%
Utilities
3.9%
Consumer Defensive
1.5%
Other
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.5%High
Year-on-year price swings
Max drawdown
-49.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.90Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the MSCI All UAE Capped Index.
- Strategy
- Invests primarily in UAE equities, targeting large-, mid- and small-cap companies. Uses a representative sampling indexing strategy to track the MSCI All UAE Capped Index, which includes securities from the financials and real estate sectors.
- Inception date
- April 29, 2014
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18