UAE
iShares MSCI UAE ETF
NAV as of
4 Week: 14.72 - 15.55
52 Week: 13.71 - 16.08
Latest Closing Price
15.55
Premium / Discount
-0.07
Expense Ratio
0.58%
Investment Objective
The investment seeks to track the investment results of the MSCI All UAE Capped Index composed of UAE equities. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the equity market in the United Arab Emirates ("UAE"). The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.15 | 0.93 | 4.48 |
| 1 Day | 1.04 | 0.00 | 0.00 |
| 1 Week | 2.44 | 1.90 | 1.28 |
| 1 Month | 3.67 | 3.69 | 0.99 |
| 3 Months | 7.02 | 5.80 | 1.21 |
| 6 Months | 9.82 | 9.30 | 1.06 |
| 1 Year | -2.63 | 15.42 | -0.17 |
| 2 Years | 4.57 | 27.07 | 0.17 |
| 3 Years | 46.45 | 31.30 | 1.48 |
| 5 Years | 1.63 | 48.11 | 0.03 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -15.1584 | 11.8787 | 3.2472 | -12.4876 | -0.6379 | -7.5287 | 44.7279 | -6.0374 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.3884 |
| 12/12/2022 | 18/12/2022 | 0.0324 |
| 08/06/2022 | 14/06/2022 | 0.3662 |
| 12/12/2021 | 16/12/2021 | 0.2829 |
| 09/06/2021 | 15/06/2021 | 0.5052 |
| 13/12/2020 | 17/12/2020 | 0.0076 |
| 16/06/2019 | 20/06/2019 | 0.4759 |
| 18/06/2018 | 24/06/2018 | 0.6882 |
| 18/12/2017 | 25/12/2017 | 0.1005 |
| 19/06/2017 | 25/06/2017 | 0.4682 |
Portfolio Data
Total Number of Holdings: 44
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 40,137,189
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Emirates Telecommunications Group Co PJSC | 17.2720 | 1,250,270 | 0 | 6,930,626 |
| 2 | First Abu Dhabi Bank PJSC | 14.5443 | 1,580,782 | 0 | 5,836,098 |
| 3 | Emaar Properties PJSC | 12.6976 | 2,348,025 | 0 | 5,095,091 |
| 4 | Aldar Properties PJSC | 4.8211 | 1,210,456 | 0 | 1,934,541 |
| 5 | Emirates NBD PJSC | 4.5972 | 374,330 | 0 | 1,844,693 |
| 6 | Abu Dhabi Commercial Bank | 4.4451 | 753,016 | 0 | 1,783,669 |
| 7 | Dubai Islamic Bank PJSC | 4.3032 | 1,093,459 | 0 | 1,726,718 |
| 8 | Abu Dhabi Islamic Bank | 4.0835 | 567,757 | 0 | 1,638,548 |
| 9 | Multiply Group PJSC Ordinary Shares | 4.0286 | 1,473,286 | 0 | 1,616,527 |
| 10 | Abu Dhabi National Oil Co For Distribution PJSC | 3.4118 | 1,323,250 | 0 | 1,369,041 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 53.56 |
| Medium | 33.52 |
| Small | 10.73 |
| Micro | 2.10 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.0974
Price/Book*
1.2880
Price/Sales*
3.0544
Price/Cash Flow*
8.1072
Dividend Yield*
4.1895
Growth Measures
Long-Term Earnings
2.7037
Historical Earnings
15.1531
Sales Growth
5.8097
Cash-Flow Growth
25.7772
Book-Value Growth
2.4061
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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