iShares MSCI UAE ETF (UAE)

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18.08 +0.33  +1.83% NASDAQ Jan 19, 20:00 Delayed 2m USD
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UAE News

UAE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.78% 6.42% -- --
3M 1.81% -0.50% -- --
6M 2.09% 1.13% -- --
YTD 7.62% 5.47% -- --
1Y 8.03% 4.20% -- --
3Y 1.27% 1.10% -- --
5Y -- -- -- --
10Y -- -- -- --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

UAE Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00
Stock 99.99% 99.99% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Jan. 18, 2018

UAE Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.0%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 100.0%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Jan. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

UAE Stock Sector Exposure

Basic Materials 0.00
Communication Services 17.64%
Consumer Cyclical 1.58%
Consumer Defensive 0.80%
Energy 2.15%
Financial Services 31.34%
Healthcare 5.18%
Industrials 12.63%
Real Estate 27.81%
Technology 0.00
Utilities 0.87%
As of Jan. 18, 2018

UAE Stock Market Capitalization

Giant 17.64%
Large 32.82%
Medium 27.97%
Small 17.03%
Micro 4.53%
As of Jan. 18, 2018

UAE Stock Style Exposure

Large Cap Value 13.73%
Large Cap Blend 32.83%
Large Cap Growth 4.74%
Mid Cap Value 20.42%
Mid Cap Blend 2.74%
Mid Cap Growth 5.27%
Small Cap Value 10.62%
Small Cap Blend 7.07%
Small Cap Growth 2.57%
As of Jan. 18, 2018
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UAE Top 10 Holdings

Symbol Name % Weight Price % Chg
ETISALAT Emirates Telecommunications Group Co PJSC 17.64% -- --
EMAAR Emaar Properties PJSC 14.65% -- --
FAB First Abu Dhabi Bank PJSC 9.13% -- --
NMMCF NMC Health PLC 5.18% -- --
DPW DP World Ltd 4.67% -- --
ADCB Abu Dhabi Commercial Bank 4.37% -- --
DIB Dubai Islamic Bank PJSC 4.37% -- --
ALDAR Aldar Properties PJSC 4.32% -- --
DAMAC DAMAC Properties Dubai Co PJSC 3.90% -- --
UNB Union National Bank 2.94% -- --
As of Jan. 18, 2018
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UAE One Page Reports

UAE Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI All UAE Capped NR USD
100.0%

UAE Manager Info

Name Tenure
Alan Mason 1.71 yrs
Diane Hsiung 3.68 yrs
Greg Savage 3.68 yrs
Jennifer Hsui 3.68 yrs

UAE Net Fund Flows

1M -834000.0
3M -4.548M
6M -4.548M
YTD -1.196M
1Y -1.196M
3Y -781000.0
5Y --
10Y --
As of Dec. 31, 2017

UAE Risk Info

Beta (5Y) 0.8333
Max Drawdown (All) 46.35%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2996
30-Day Rolling Volatility 14.20%
Daily Value at Risk (VaR) 1% (All) 4.38%
Monthly Value at Risk (VaR) 1% (All) 16.40%

UAE Fundamentals

Dividend Yield TTM (1-19-18) 3.26%
SEC Yield (12-21-16) 0.00
Weighted Average PE Ratio 9.614
Weighted Average Price to Sales Ratio 2.596
Weighted Average Price to Book Ratio 1.247
Weighted Median ROE 11.69%
Weighted Median ROA 3.47%
Forecasted Dividend Yield 4.02%
Forecasted PE Ratio 9.995
Forecasted Price to Sales Ratio 2.111
Forecasted Price to Book Ratio 1.198
Number of Holdings 32
As of Jan. 18, 2018

UAE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.79%
Forecasted Book Value Growth 6.16%
Forecasted Cash Flow Growth -10.47%
Forecasted Earnings Growth 4.56%
Forecasted Revenue Growth 5.23%
As of Jan. 18, 2018

UAE Comparables

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UAE Attributes

Key Dates
Inception Date 4/29/2014
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

UAE Excel Add-In Codes

  • Name: =YCI("UAE","name")
  • Broad Asset Class: =YCI("UAE", "broad_asset_class")
  • Broad Category: =YCI("UAE", "broad_category_group")
  • Prospectus Objective: =YCI("UAE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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