UAE iShares MSCI UAE ETF
MSCI All UAE Capped NR USD

NAV as of 24-Mar-2023

14.0739

4 Week: 13.71 - 14.92

52 Week: 13.71 - 19.36

Latest Closing Price

14.08

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

Fund Manager:
iShares
Asset Under Management:
35,677,056
Launch Date:
28/04/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
57
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.691.12-5.07
1 Day0.930.000.00
1 Week2.702.850.95
1 Month-3.365.38-0.63
3 Months-7.068.84-0.80
6 Months-10.8312.32-0.88
1 Year-24.8720.38-1.22
2 Years7.2027.040.27
3 Years50.4334.371.47
5 Years-14.1548.69-0.29
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-15.158411.87873.2472-12.4876-0.6379-7.528744.7279-6.0374
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.0324
08/06/202214/06/20220.3662
12/12/202116/12/20210.2829
09/06/202115/06/20210.5052
13/12/202017/12/20200.0076
16/06/201920/06/20190.4759
18/06/201824/06/20180.6882
18/12/201725/12/20170.1005
19/06/201725/06/20170.4682
20/12/201627/12/20160.1648

Portfolio Data

Total Number of Holdings: 57

Number of Bond Holdings: 0

Number of Equity Holdings: 37

Total Market Value: 35,677,056

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Emirates Telecommunications Group Co PJSC20.71001,140,11307,388,716
2First Abu Dhabi Bank PJSC15.11041,445,10605,390,939
3Emaar Properties PJSC7.86661,827,48902,806,584
4Abu Dhabi National Oil Co For Distribution PJSC4.62771,403,53601,651,016
5Emirates NBD PJSC4.5169458,76801,611,487
6Abu Dhabi Commercial Bank4.4376684,83501,583,207
7Dubai Islamic Bank PJSC4.43491,050,77201,582,260
8Abu Dhabi Islamic Bank4.4344602,69501,582,045
9Aldar Properties PJSC4.17251,138,94201,488,631
10Multiply Group PJSC Ordinary Shares3.70801,388,07301,322,892

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large44.77
Medium35.18
Small16.18
Micro2.83

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.5496

Price/Book*

1.2754

Price/Sales*

2.8324

Price/Cash Flow*

8.3057

Dividend Yield*

3.8212

Growth Measures

Long-Term Earnings

3.0046

Historical Earnings

11.1992

Sales Growth

7.4649

Cash-Flow Growth

21.9110

Book-Value Growth

2.9345

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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