UAE

iShares MSCI UAE ETF

MSCI All UAE Capped NR USD

NAV as of 22-Sep-2023

15.4069

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

Fund Manager:
iShares
Asset Under Management:
40,137,189
Launch Date:
28/04/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
44
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
YTD4.150.934.48
1 Day1.040.000.00
1 Week2.441.901.28
1 Month3.673.690.99
3 Months7.025.801.21
6 Months9.829.301.06
1 Year-2.6315.42-0.17
2 Years4.5727.070.17
3 Years46.4531.301.48
5 Years1.6348.110.03
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
06/06/202312/06/20230.3884
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

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
1Emirates Telecommunications Group Co PJSC17.27201,250,27006,930,626
2First Abu Dhabi Bank PJSC14.54431,580,78205,836,098
3Emaar Properties PJSC12.69762,348,02505,095,091
4Aldar Properties PJSC4.82111,210,45601,934,541
5Emirates NBD PJSC4.5972374,33001,844,693
6Abu Dhabi Commercial Bank4.4451753,01601,783,669
7Dubai Islamic Bank PJSC4.30321,093,45901,726,718
8Abu Dhabi Islamic Bank4.0835567,75701,638,548
9Multiply Group PJSC Ordinary Shares4.02861,473,28601,616,527
10Abu Dhabi National Oil Co For Distribution PJSC3.41181,323,25001,369,041

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large53.56
Medium33.52
Small10.73
Micro2.10

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you