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UAE ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

UAE

iShares MSCI UAE ETF
*Unless otherwise stated, data provided by FactSet.

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 MSCI ESG Analytics Insight

iShares MSCI UAE ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.26 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI UAE ETF ranks in the 34th percentile within its peer group and in the 44th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

UAE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 05/13/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UAE 2.08% 4.54% 16.19% 45.00% -0.61% 0.46% --
UAE (NAV) 2.72% 4.86% 15.64% 42.55% -0.59% 0.23% --
MSCI All UAE Capped Index -- -- -- -- -- -- --
MSCI United Arab Emirates IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UAE Summary Data

Blackrock
iShares
04/29/14
Open-Ended Fund
0.59%
$17.04M
$157.99K
0.44%
N/A

UAE Portfolio Data

$20.09B
65.48
1.08
4.11%
06/10/21
32

UAE Index Data

Market Cap
Market Cap
MSCI United Arab Emirates IMI

UAE Portfolio Management

0.59%
-2.01%
1.44%
-4.83%

UAE Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

UAE Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

UAE Factset Analytics Block Liquidity

As of 05/14/21
5
4
3
2
1

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 Tradability

11,791
$157.99K
6,608
$88.37K
0.44%
$0.06
-0.27%
3.26% / -4.29%
None
0.00%
50,000
0.13
0.70%
1.88%
0
$13.64
1

UAE Sector/Industry Breakdown


UAE
Segment Benchmark
67.83%
75.04%
15.93%
20.24%
7.59%
3.02%
4.52%
1.46%
2.80%
--
0.91%
0.25%
0.39%
--
0.03%
--

UAE Top 10 Holdings[View All]

17.00%
15.58%
12.85%
4.56%
4.43%
4.25%
4.06%
3.98%
3.37%
2.96%
73.03%

UAE Countries


UAE
Segment Benchmark
98.51%
100.00%
1.49%
--

UAE Regions


UAE
Segment Benchmark
98.51%
100.00%
1.49%
--

UAE Economic Development


UAE
Segment Benchmark
98.51%
100.00%
1.49%
--

UAE Performance Statistics

0.90
0.87
0.85
0.96
0.33%
MSCI United Arab Emirates IMI

UAE MSCI ESG Ratings

5.26 / 10
43.76
34.00
--
0.46%
69.13

UAE Benchmark Comparison Holdings

32
19
19
74.80%

UAE Benchmark Comparison Summary


UAE
Segment Benchmark
32
19
$20.09B
$25.67B
65.48
16.78
1.08
1.16
3.63%
3.95%
High
High

UAE Benchmark Comparison Market Cap Size


UAE
Segment Benchmark
44.61%
56.51%
21.04%
33.57%
22.79%
8.76%
11.53%
1.16%