Open Now: The Global ETF Survey Take the Survey →
iShares MSCI UAE ETF
UAE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.00% | +0.06% | +2.12% | -2.13% | +41.05% | +64.31% |
| Flows | - | +$29M | +$155M | +$152M | +$252M | +$270M |
Characteristics
The iShares MSCI UAE ETF is built to track the MSCI All UAE Capped Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 55 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 29, 2014 |
| ESG | No |
More data and info about UAE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 55
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.64% | +18.59% | +15.11% | +15.36% |
Max drawdown | -7.57% | -20.86% | -20.86% | -26.30% |
Max drawdown duration | 36d | 159d | 159d | 1036d |
Time to recover | N/A | N/A | N/A | 698d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is UAE?
UAE is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does UAE track?
UAE tracks the MSCI All UAE Capped Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does UAE invest in?
This ETF provides exposure to UAE Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of UAE?
The total expense ratio (TER) of UAE is 0.59%, representing the annual fee charged by the fund manager.
When was UAE launched?
UAE was launched on April 29, 2014, marking its entry into the ETF market.
Who is the issuer of UAE?
UAE is issued by iShares.
What is the AUM of UAE?
As of July 27, 2026, UAE manages $307.20 M, reflecting the total assets held in the fund.
How has UAE performed recently?
As of July 27, 2026, UAE delivered a return of -1% over the past month (1M performance), 0.06% over the past three months (3M), and 2.12% year-to-date (YTD).
Does UAE pay dividends?
As of July 27, 2026, UAE has a trailing 12-month distribution yield of 4.5%.
How many holdings are in UAE
As of June 30, 2026, UAE holds 55 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is UAE?
As of June 30, 2026, UAE holds 55 securities, with 77.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of UAE?
As of June 30, 2026, UAE holds a portfolio of 55 underlyings, with its largest positions including First Abu Dhabi Bank PJSC, Emaar Properties PJSC and Emirates Telecommunications Group Co. PJSC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does UAE invest in?
As of June 30, 2026, UAE has its largest geographic exposures in United Arab Emirates.
What sectors or themes does UAE focus on?
As of June 30, 2026, UAE is primarily exposed to Finance, Telecommunications and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.