ETF Exchange > UAE ETF
UAE - ETF Fact Sheet
iShares MSCI UAE ETF - USD
Fund Identification
Ticker
UAE
ISIN
US46434V7617
Main Metrics
Price
$18.81Expense Ratio
0.59%AuM
$305.61MTracking Difference
-0.70%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI UAE Capped ETF seeks to track the investment results of a broad-based index composed of UAE equities.
UAE's historical prices, performance, and flows
1m returns
-3.10%
1m flows
$5M
* Net total returns
All data as of 17 July 2026
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UAE's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
MSCI All UAE Capped Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
UAE's exposure
Countries
United Arab Emira.
99.80%
Sectors
Finance
58.78%
Telecommunication.
10.22%
Industrials
8.97%
Energy
8.40%
Other
13.63%
Top 5 holdings
First Abu Dhabi Bank PJSC
12.13%
Emaar Properties PJSC
12.00%
Emirates Telecommunications Group Co. PJSC
10.18%
Emirates NBD Bank PJSC
8.40%
Abu Dhabi Islamic Bank
4.57%
Total holdings
55
Total weight of top 5
47.27%
