UAE

iShares MSCI UAE ETF

Down$13.88
$-0.11
(-0.79%)
As of 7:55:00 PM EDT | 12/18/18  |  Market Closed

UAE Trading Data

Open

$13.89

Low Price

$13.8

High Price

$13.96

Previous Last Price

$13.99

Bid Size

$13.23 X 100

Ask Size

$15.75 X 100

UAE Portfolio Data

AUM

$37,007,300

Shares

2,650

PE Ratio

11.11

Price / Book Ratio

1.12

Expense Ratio

0.62

Net Asset Value

$13.97

Volume

Volume

3,500

Avg. Volume (YDT)

11,885

Dollar Volume

$42,259

Weekly Avg. Volume

2,640

Monthly Avg. Volume

22,470

Quarterly Avg. Volume

13,216

UAE Fund Description

The iShares MSCI UAE ETF seeks to track the investment results of a broad-based index composed of UAE equities. The Fund seeks to track the investment results of the MSCI All UAE Capped Index.

UAE Chart

UAE Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI UAE ETF

Inception Date

2014-05-05

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

UAE Classification

Region (General)

Middle East

Region (Specific)

UAE

Sector

Equity Index

Leveraged Family

UAE Holdings

Top 10 Holdings

FIRST ABU DHABI BANK (FAB)
20.27%
EMIRATES TELECOM (ETISALAT)
16.12%
EMAAR PROPERTIES (EMAAR)
7.99%
ABU DHABI COMMERCIAL BANK (ADCB)
4.74%
DB ISLAMIC BANK (DIB)
4.51%
DP WORLD LTD (DPW)
4.44%
NMC HEALTH PLC (NMC.LS)
4.17%
ALDAR PROPERTIES (ALDAR)
4.07%
UNION NATIONAL BANK (UNB)
3.87%
DAMAC PROPERTIES DUBAI CO PSC (DAMAC)
2.51%

Total UAE Holdings

Total Holdings: 37

FIRST ABU DHABI BANK (FAB)
20.27%
EMIRATES TELECOM (ETISALAT)
16.12%
EMAAR PROPERTIES (EMAAR)
7.99%
ABU DHABI COMMERCIAL BANK (ADCB)
4.74%
DB ISLAMIC BANK (DIB)
4.51%
DP WORLD LTD (DPW)
4.44%
NMC HEALTH PLC (NMC.LS)
4.17%
ALDAR PROPERTIES (ALDAR)
4.07%
UNION NATIONAL BANK (UNB)
3.87%
DAMAC PROPERTIES DUBAI CO PSC (DAMAC)
2.51%
DUBAI INVESTMENT (DIC)
2.35%
AIR ARABIA (AIRARABIA)
2.12%
WAHA CAPITAL (WAHA)
1.76%
AMANAT HOLDING (AMANAT)
1.74%
DUBAI FINANCIAL MARKET (DFM)
1.68%
DANA GAS (DANA)
1.6%
ARABTEC HOLDING (ARTC)
1.51%
ORASCOM CONSTRUCTION LTD (OC)
1.37%
AJMAN BANK (AJMANBANK)
1.25%
LAMPRELL (LAM.LS)
1.22%
DXB ENTERTAINMENTS (DXBE)
1.22%
AGTHIA GROUP (AGTHIA)
1.19%
ESHRAQ PROPERTIES COMPANY (ESHRAQ)
1.06%
RAS AL KHAIMAH PROPERTIES (RAKPROP)
1.05%
TABREED (TABREED)
0.98%
SHUAA CAPITAL (SHUAA)
0.95%
DRAKE & SCULL INTERNATIONAL (DSI)
0.79%
GULF GENERAL (GGICO)
0.79%
AMLAK FINANCE (AMLAK)
0.73%
EMAAR DEVELOPMENT (EMAARDEV)
0.72%
EMAAR MALLS GROUP (EMAARMALLS)
0.61%
UNION PROPERTIES (UPP)
0.37%
BLK CSH FND TREASURY SL AGENCY
0.15%
DEYAAR DEVELOPMENT (DEYAAR)
0.09%
GBP CASH
0.04%
iShares MSCI UAE Capped ETF (UAE)
0%
USD CASH
0%

UAE Technicals

Alpha

-5.7

Beta

0.48

Leverage

Long

Standard Deviation

0.81

UAE Dividends

Dividend Date

2018-06-19

Latest Dividend

0.688

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

5.64

UAE Performance

YTD Return

-17.38%

1 Year Return

-16.89%

3 Year Return

-11.08%

5 Year Return

0%

10 Year Return

-46.18%

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