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UAE - ETF Fact Sheet

iShares MSCI UAE ETF - USD

Fund Identification

Ticker

UAE

ISIN

US46434V7617

Main Metrics

Price

$20.09

Expense Ratio

0.59%

AuM

$302.36M

Tracking Difference

1.17%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

051015%
1m returns
15%
1m flows
$85M
* Net total returns
All data as of 17 April 2026

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UAE's characteristics

Manager

Manager statistics

1740 funds, $6,053.55Bn in AUM

Benchmark

MSCI All UAE Capped Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
UAE's exposure

Countries

United Arab Emira.
93.99%

Sectors

Financials
34.77%
Real Estate
21.05%
Communication Ser.
8.62%
Other
35.56%

Top 5 holdings

Other
22.21%
EMAAR PROPERTIES
14.36%
FIRST ABU DHABI BANK
11.42%
EMIRATES TELECOM
9.13%
EMIRATES NBD
8.05%
Total holdings
37
Total weight of top 5
65.16%
15%