UAEvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with UAE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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UAE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UAE ETF 2 | +3.06%– | +9.97%– | +3.02%– | +12.21%– | +51.04%– | +61.24%– |
| Flows | UAE ETF 2 | +$21M– | +$99M– | +$147M– | +$163M– | +$244M– | +$264M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UAE ETF 2 | +26.04%– | +18.85%– | +14.81%– | +15.17%– |
| Max drawdown | UAE ETF 2 | -7.69%– | -20.86%– | -20.86%– | -26.30%– |
| Max drawdown duration | UAE ETF 2 | 54d– | 114d– | 114d– | 1036d– |
Trading data
UAE | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $19.62 | – |
| Previous close 06/12/2026 | $18.90 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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UAE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
UAE | ETF 2 | |
|---|---|---|
| Last price | $19.62 | – |
| 1D performance | +3.81% | – |
| AuM | $312.79 M | – |
| E/R | 0.59% | – |
Characteristics
UAE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI All UAE Capped Index | – |
| N° of holdings | 37 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2014 | – |
| ESG | No | – |
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Exposure
Countries
UAE
United Arab Emira.
99.44%
Other
0.56%
ETF 2
Sectors
UAE
Financials
37.38%
Real Estate
18.54%
Communication Ser.
9.48%
Other
34.59%
ETF 2
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Diversification
UAE
Total weight of top 15 holdings out of 15
75.15%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
UAE
EMAAR PROPERTIES
11.86%
FIRST ABU DHABI BANK
11.59%
EMIRATES TELECOM
9.48%
EMIRATES NBD
8.01%
ABU DHABI COMMERCIAL BANK
4.66%
ABU DHABI ISLAMIC BANK
4.36%
AEE01195A234
3.60%
DB ISLAMIC BK
3.56%
ADNOC DRILLING COMPANY
3.35%
ALDAR PROPERTIES
3.34%
DUBAI ELECTRICITY AND WATER AUTHORITY PJSC
2.80%
AIR ARABIA
2.32%
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC
2.24%
AEE01268A239
2.04%
AEE01110S227
1.92%
ETF 2
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Latest news about UAE
There’s an ETF for That? The Middle East
May 23, 2025
UAE
There's an ETF for that? Investing in BRICS Countries
October 31, 2024
UAE
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