UAE
iShares MSCI UAE ETF
MSCI All UAE Capped NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.69 | 1.12 | -5.07 |
| 1 Day | 0.93 | 0.00 | 0.00 |
| 1 Week | 2.70 | 2.85 | 0.95 |
| 1 Month | -3.36 | 5.38 | -0.63 |
| 3 Months | -7.06 | 8.84 | -0.80 |
| 6 Months | -10.83 | 12.32 | -0.88 |
| 1 Year | -24.87 | 20.38 | -1.22 |
| 2 Years | 7.20 | 27.04 | 0.27 |
| 3 Years | 50.43 | 34.37 | 1.47 |
| 5 Years | -14.15 | 48.69 | -0.29 |
| 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 |
|---|---|---|
| 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 |
| 20/12/2016 | 27/12/2016 | 0.1648 |
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 | ||
|---|---|---|---|---|---|
| 1 | Emirates Telecommunications Group Co PJSC | 20.7100 | 1,140,113 | 0 | 7,388,716 |
| 2 | First Abu Dhabi Bank PJSC | 15.1104 | 1,445,106 | 0 | 5,390,939 |
| 3 | Emaar Properties PJSC | 7.8666 | 1,827,489 | 0 | 2,806,584 |
| 4 | Abu Dhabi National Oil Co For Distribution PJSC | 4.6277 | 1,403,536 | 0 | 1,651,016 |
| 5 | Emirates NBD PJSC | 4.5169 | 458,768 | 0 | 1,611,487 |
| 6 | Abu Dhabi Commercial Bank | 4.4376 | 684,835 | 0 | 1,583,207 |
| 7 | Dubai Islamic Bank PJSC | 4.4349 | 1,050,772 | 0 | 1,582,260 |
| 8 | Abu Dhabi Islamic Bank | 4.4344 | 602,695 | 0 | 1,582,045 |
| 9 | Aldar Properties PJSC | 4.1725 | 1,138,942 | 0 | 1,488,631 |
| 10 | Multiply Group PJSC Ordinary Shares | 3.7080 | 1,388,073 | 0 | 1,322,892 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 44.77 |
| Medium | 35.18 |
| Small | 16.18 |
| Micro | 2.83 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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