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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UAE -8.23% -2.93% -4.00% 6.41% 8.02% 1.65% --
UAE (NAV) -6.20% -1.94% -3.16% 8.83% 7.93% 1.75% --
MSCI All UAE Capped Index -5.96% -1.54% -2.34% 10.21% 9.61% 2.68% --
MSCI United Arab Emirates IMI -6.08% -2.54% -- 6.81% -- 5.18% 11.43%
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%
$36.12M
$260.50K
0.40%
N/A

UAE Portfolio Data

$29.89B
13.69
1.62
4.23%
12/13/22
34

UAE Index Data

Market Cap
Market Cap
MSCI United Arab Emirates IMI

UAE Portfolio Management

0.59%
-1.27%
-0.83%
-4.08%

UAE Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

UAE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

UAE Factset Analytics Block Liquidity

As of 09/30/22
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

16,578
$260.50K
9,914
$162.60K
0.40%
$0.07
0.22%
4.23% / -1.79%
None
0.03%
50,000
0.20
0.77%
1.04%
0
$15.36
1

UAE Sector/Industry Breakdown


UAE
Segment Benchmark
56.96%
--
23.43%
--
6.93%
--
4.91%
--
4.88%
--
1.78%
--
0.61%
--
0.25%
--
0.20%
--
0.06%
--

UAE Top 10 Holdings[View All]

22.06%
20.56%
4.83%
4.79%
4.64%
4.61%
4.60%
4.59%
4.37%
3.13%
78.19%

UAE Countries


UAE
Segment Benchmark
99.65%
100.00%
0.09%
--
0.05%
--

UAE Regions


UAE
Segment Benchmark
99.65%
100.00%
0.09%
--
0.05%
--

UAE Economic Development


UAE
Segment Benchmark
99.65%
100.00%
0.14%
0.00%

UAE Performance Statistics

0.97
0.91
0.90
0.95
0.22%
MSCI United Arab Emirates IMI

UAE Benchmark Comparison Holdings

34
20
20
79.64%

UAE Benchmark Comparison Summary


UAE
Segment Benchmark
34
20
$29.89B
$37.01B
13.69
12.87
1.62
1.79
3.38%
3.29%
High
High

UAE Benchmark Comparison Market Cap Size


UAE
Segment Benchmark
61.05%
78.49%
22.57%
17.45%
12.83%
3.94%
3.28%
0.13%