UAE iShares MSCI UAE ETF
MSCI All UAE Capped NR USD

NAV as of 07-Dec-2022

15.2846

4 Week: 15.18 - 16.08

52 Week: 15.01 - 19.36

Latest Closing Price

15.18

Premium / Discount

1.2

Expense Ratio

0.57%

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:
36,398,250
Launch Date:
28/04/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
50
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.061.34-4.53
1 Day-1.540.000.00
1 Week-3.001.84-1.63
1 Month-4.475.56-0.80
3 Months-1.949.05-0.21
6 Months-10.0214.15-0.71
1 Year-13.2121.54-0.61
2 Years25.2527.260.93
3 Years10.5541.780.25
5 Years-9.1048.56-0.19
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-15.158411.87873.2472-12.4876-0.6379-7.528744.7279
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
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
21/06/201627/06/20160.6189

Portfolio Data

Total Number of Holdings: 50

Number of Bond Holdings: 0

Number of Equity Holdings: 34

Total Market Value: 36,398,250

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Emirates Telecommunications Group Co PJSC22.33831,185,59108,108,481
2First Abu Dhabi Bank PJSC21.14651,641,04707,675,897
3Multiply Group PJSC Ordinary Shares4.72011,258,60701,713,346
4Abu Dhabi National Oil Co For Distribution PJSC4.62191,354,29401,677,681
5Abu Dhabi Islamic Bank4.5173648,98701,639,717
6Emaar Properties PJSC4.4655954,09301,620,915
7Emirates NBD PJSC4.4362458,48801,610,285
8Dubai Islamic Bank PJSC4.35171,010,76301,579,597
9Abu Dhabi Commercial Bank4.2956628,64601,559,228
10Aldar Properties PJSC3.81141,121,73301,383,479

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large61.56
Medium24.65
Small10.60
Micro2.88

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8213

Price/Book*

1.5681

Price/Sales*

3.2994

Price/Cash Flow*

8.9054

Dividend Yield*

3.7552

Growth Measures

Long-Term Earnings

6.6186

Historical Earnings

6.6307

Sales Growth

2.3881

Cash-Flow Growth

21.4978

Book-Value Growth

1.9678

*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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