UAEiShares MSCI UAE ETF
Tracks the investment results of the MSCI All UAE Capped Index.
By iShares · Launched 2014
Annual Cost
0.59%
#3,122 of 5,861 · average
Fund Size
$309M
#1,961 of 5,861 · large
Return (1Y)Goal
-2.4%
Track Record
12 years
#1,160 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,776-2.2%
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
What it actually holds
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
99.9%
Cash
0.1%
By sector
Financial Services
38.2%
Real Estate
21.2%
Industrials
11.2%
Communication
10.6%
Energy
7.5%
Consumer Cyclical
4.8%
Utilities
4.1%
Consumer Defensive
1.6%
Other
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.1%High
Year-on-year price swings
Max drawdown
-49.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.49Below average
Sortino (3Y)
0.72Moderate 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
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Data updated on 2026-08-04