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iShares MSCI UAE ETF
UAE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.93% | -4.40% | +1.58% | +16.54% | +47.12% | +73.45% |
| Flows | +$5M | +$126M | +$126M | +$171M | +$226M | +$246M |
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 March 31, 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 | +27.95% | +17.55% | +14.36% | +14.86% |
Max drawdown | -20.86% | -20.86% | -20.86% | -26.30% |
Max drawdown duration | 65d | 65d | 65d | 1036d |
Time to recover | N/A | N/A | N/A | 698d |
Replication quality
Data as of March 31, 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 April 24, 2026, UAE manages $286.04 M, reflecting the total assets held in the fund.
How has UAE performed recently?
As of April 24, 2026, UAE delivered a return of 7.93% over the past month (1M performance), -4.4% over the past three months (3M), and 1.58% year-to-date (YTD).
What are the recent fund flows for UAE?
As of April 24, 2026, UAE has seen net flows of +$5M in the past month (1M flow) and +$126M year-to-date (YTD).
Does UAE pay dividends?
As of April 24, 2026, UAE has a trailing 12-month distribution yield of 4.03%.
How many holdings are in UAE
As of March 31, 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 March 31, 2026, UAE holds 55 securities, with 75.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of UAE?
As of March 31, 2026, UAE holds a portfolio of 55 underlyings, with its largest positions including EMAAR PROPERTIES, FIRST ABU DHABI BANK and EMIRATES TELECOM. 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 March 31, 2026, UAE has its largest geographic exposures in United Arab Emirates.
What sectors or themes does UAE focus on?
As of March 31, 2026, UAE is primarily exposed to Financials, Real Estate and Communication Services.
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