iShares MSCI UAE ETF (UAE)

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15.96 -0.27  -1.66% NASDAQ May 18, 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 -4.43% -4.23% -- --
3M -5.95% -5.80% -- --
6M -4.93% -4.50% -- --
YTD -5.00% -4.34% -- --
1Y -4.26% -3.36% -- --
3Y -5.09% -4.86% -- --
5Y -- -- -- --
10Y -- -- -- --
As of May 18, 2018. Returns for periods of 1 year and above are annualized.

UAE Asset Allocation

Type % Net % Long % Short
Cash 1.99% 2.22% 0.23%
Stock 98.01% 98.01% 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 May 17, 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 May 17, 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 16.68%
Consumer Cyclical 1.29%
Consumer Defensive 1.34%
Energy 3.46%
Financial Services 32.21%
Healthcare 5.12%
Industrials 16.52%
Real Estate 22.45%
Technology 0.00%
Utilities 0.93%
As of May 17, 2018

UAE Stock Market Capitalization

Giant 0.00%
Large 33.18%
Medium 37.02%
Small 21.83%
Micro 7.98%
As of May 17, 2018

UAE Stock Style Exposure

Large Cap Value 9.46%
Large Cap Blend 17.22%
Large Cap Growth 7.12%
Mid Cap Value 32.41%
Mid Cap Blend 0.00%
Mid Cap Growth 5.29%
Small Cap Value 15.19%
Small Cap Blend 13.32%
Small Cap Growth 0.00%
As of May 17, 2018
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UAE Top 10 Holdings

Symbol Name % Weight Price % Chg
ETISALAT Emirates Telecommunications Group Co PJSC 16.35% -- --
EMAAR Emaar Properties PJSC 10.35% -- --
FAB First Abu Dhabi Bank PJSC 8.98% -- --
DPW DP World Ltd 6.76% -- --
NMC NMC Health PLC 5.02% -- --
ALDAR Aldar Properties PJSC 4.62% -- --
ADCB Abu Dhabi Commercial Bank 4.45% -- --
DIB Dubai Islamic Bank PJSC 3.54% -- --
DANA Dana Gas PJSC 3.39% -- --
UNB Union National Bank 3.28% -- --
As of May 17, 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 2.04 yrs
Diane Hsiung 4.01 yrs
Greg Savage 4.01 yrs
Jennifer Hsui 4.01 yrs

UAE Net Fund Flows

1M 0.00
3M -2.49M
6M -1.626M
YTD -2.49M
1Y -1.126M
3Y 8.327M
5Y --
10Y --
As of April 30, 2018

UAE Risk Info

Beta (5Y) 0.8282
Max Drawdown (All) 46.35%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3084
30-Day Rolling Volatility 15.49%
Daily Value at Risk (VaR) 1% (All) 4.31%
Monthly Value at Risk (VaR) 1% (All) 16.07%

UAE Fundamentals

Dividend Yield TTM (5-18-18) 3.56%
SEC Yield (4-30-18) 3.42%
Weighted Average PE Ratio 11.40
Weighted Average Price to Sales Ratio 2.249
Weighted Average Price to Book Ratio 1.153
Weighted Median ROE 11.82%
Weighted Median ROA 4.00%
Forecasted Dividend Yield 4.03%
Forecasted PE Ratio 10.20
Forecasted Price to Sales Ratio 2.195
Forecasted Price to Book Ratio 1.129
Number of Holdings 36
As of May 17, 2018

UAE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.93%
Forecasted Book Value Growth 1.75%
Forecasted Cash Flow Growth -11.59%
Forecasted Earnings Growth 0.77%
Forecasted Revenue Growth -1.82%
As of May 17, 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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