UAEiShares MSCI UAE ETF
UAE Fund Description
UAE tracks a market-cap-weighted index of large-, mid and small-cap UAE companies.
UAE Factset Analytics Insight
UAE offers vanilla coverage to a truly emerging market. The United Arab Emirates has progressed from frontier market status to emerging market status in the eyes of indexing-giant MSCI, and iShares wasted little time in bringing UAE to market. UAE’s basket, while market-like, is nonetheless concentrated in a handful of stocks. The fund tracks a capped version of the benchmark index, which is a free float-adjusted, market capitalization-weighted index with a capping methodology applied — such that individual components do not exceed more than 25% of the Underlying Index weight, and those with a weight more than 5% do not cumulatively exceed 50% of the underlying index weight. This places an upper bound on concentration. All in all, UAE offers exposure to a hard-to-access corner of the equity market.
UAE Portfolio Data
UAE Index Data
UAE Portfolio Management
UAE Tax Exposures
UAE Fund Structure
UAE Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of UAE. UAE is rated a 1 out of 5.
UAE Sector/Industry Breakdown
UAE Top 10 Holdings[View All]
UAE Economic Development
UAE Performance Statistics
UAE Benchmark Comparison Summary
UAE Benchmark Comparison Market Cap Size