Passive

iShares MSCI UAE ETF

The iShares MSCI UAE ETF (the “Fund”) seeks to track the investment results of an index composed of UAE equities.

$20.92

Key Metrics

TER 0.59% per year
Distribution policy Distributing
Fund size USD 302 M
Inception date April 29, 2014
Holdings 61
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year -3.0% +4.1% Div
3 Years (avg.) +10.3% +4.1% Div
5 Years (avg.) +4.8% +4.1% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

21.73% 1 Year
18.52% 3 Years
19.07% 5 Years
19.81% 10 Years

Max Drawdown

-21.50% 1 Year
-21.50% 3 Years
-31.25% 5 Years
-53.76% 10 Years

Sharpe Ratio

-0.21 1 Year
0.36 3 Years
0.11 5 Years
-0.03 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2014 -24.3% -20.2% -11.9% -9.4% -11.4% -10.3% -10.7% -5.9% -6.3% -5.9% -4.5% -2.8%
2015 -16.0% -4.9% -3.8% -7.9% -7.3% -8.2% -3.0% -3.8% -3.6% -2.2% -0.6%
2016 7.6% 3.0% -5.0% -4.9% -6.5% -0.6% -1.9% -1.9% -0.5% 1.1%
2017 -1.5% -10.7% -8.8% -9.8% -2.2% -3.4% -3.2% -1.5% 0.4%
2018 -19.1% -12.2% -12.4% -2.4% -3.8% -3.5% -1.5% 0.6%
2019 -4.8% -8.8% 3.9% 0.4% 0.0% 1.8% 3.8%
2020 -12.7% 8.6% 2.2% 1.3% 3.1% 5.3%
2021 35.0% 10.6% 6.4% 7.5% 9.3%
2022 -9.5% -5.6% -0.4% 3.7%
2023 -1.5% 4.5% 8.5%
2024 10.9% 13.9%
2025 17.0%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
27%
1y 3y N/A N/A
15 - 20%
5%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
64%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
68%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
5%
1y 3y N/A N/A
20 - 25
20%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
7%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
29.6%
1y 3y N/A N/A
Large Cap
70.4%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
76.0% Top 5 Holdings
97.4% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
DIB.AE Dubai Islamic Bank P.J.S.C.
35.6%
6015.SR Americana Restaurants International PLC
15.0%
EMAARDEV.AE Emaar Development PJSC
13.3%
DUBAIRESI.AE Dubai Residential REIT
6.5%
ETIHADENERGY.AE Etihad Energy Holding P.J.S.C.
5.6%

Latest News

No news available for this ETF yet.

Sectors

Financial Services 4.4%
Real Estate 2.2%
Consumer Cyclical 2.1%
Industrials 0.5%
Utilities 0.4%
Other 90.3%

Countries

United Arab Emirates 99.8%
United States 0.2%
United Kingdom 0.0%

Stock Screener

Select filters to narrow down the 11 investments below

11 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Dubai Islamic Bank P.J.S.C.

DIB.AE - Financial Services

Dubai Islamic Bank P.J.S.C.

DIB.AE - Financial Services
Market Cap $54.93B
P/E Ratio 7.6
Dividends 4.6%
Total Investment $10.47M
Weight 3.46%

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Americana Restaurants International PLC

6015.SR - Consumer Cyclical

Americana Restaurants International PLC

6015.SR - Consumer Cyclical
Market Cap $21.92B
P/E Ratio 19.6
Dividends 5.2%
Total Investment $4.4M
Weight 1.46%

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Emaar Development PJSC

EMAARDEV.AE - Real Estate

Emaar Development PJSC

EMAARDEV.AE - Real Estate
Market Cap $58.72B
P/E Ratio 4.4
Dividends 6.8%
Total Investment $3.93M
Weight 1.30%

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Dubai Residential REIT

DUBAIRESI.AE - Real Estate

Dubai Residential REIT

DUBAIRESI.AE - Real Estate
Market Cap $16.51B
P/E Ratio
Dividends 6.8%
Total Investment $1.92M
Weight 0.64%

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Etihad Energy Holding P.J.S.C.

ETIHADENERGY.AE - Industrials

Etihad Energy Holding P.J.S.C.

ETIHADENERGY.AE - Industrials
Market Cap $9.24B
P/E Ratio 105.3
Dividends 0.0%
Total Investment $1.66M
Weight 0.55%

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Ajman Bank PJSC

AJMANBANK.AE - Financial Services

Ajman Bank PJSC

AJMANBANK.AE - Financial Services
Market Cap $3.75B
P/E Ratio
Dividends 6.7%
Total Investment $1.47M
Weight 0.48%

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Amanat Holdings PJSC

AMANAT.AE - Financial Services

Amanat Holdings PJSC

AMANAT.AE - Financial Services
Market Cap $3.99B
P/E Ratio
Dividends 6.3%
Total Investment $1.42M
Weight 0.47%

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ALEC Holdings PJSC

ALEC.AE - Consumer Cyclical

ALEC Holdings PJSC

ALEC.AE - Consumer Cyclical
Market Cap $6.43B
P/E Ratio
Dividends 5.4%
Total Investment $1.29M
Weight 0.43%

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National Central Cooling Company PJSC

TABREED.AE - Utilities

National Central Cooling Company PJSC

TABREED.AE - Utilities
Market Cap $6.57B
P/E Ratio 17.1
Dividends 5.0%
Total Investment $1.23M
Weight 0.41%

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Deyaar Development PJSC

DEYAAR.AE - Real Estate

Deyaar Development PJSC

DEYAAR.AE - Real Estate
Market Cap $3.33B
P/E Ratio 5.2
Dividends 6.6%
Total Investment $898.89K
Weight 0.30%

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Taaleem Holdings PJSC

TAALEEM.AE - Consumer Cyclical

Taaleem Holdings PJSC

TAALEEM.AE - Consumer Cyclical
Market Cap $3.27B
P/E Ratio
Dividends 4.6%
Total Investment $759.36K
Weight 0.25%

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