UAE

Fund Description
The iShares MSCI UAE Capped ETF seeks to track the investment results of a broad-based index composed of UAE equities. Exposure to a broad range of companies in the United Arab Emirates (UAE). Targeted access to UAE stocks.
Fund Profile
Fund Name iShares MSCI UAE Capped ETF
Fund Exchange Ticker UAE
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V7617
Net Expense Ratio 0.59 %
Fund Inception Date 29 April 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI All UAE Capped Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 21 May 2019
Asset Under Management 45.73 Million (USD)
1 Month Total Return -13.24 %
Year To Date Return -0.51 %
1 Year Total Return -10.38 %
3 Year Annualized Total Return -1.68 %
NAV 13.65
Share Outstanding 3,350,000
Top 10 Holdings (21 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRST ABU DHABI BANK PJSC FAB EQUI 0.2102000000
EMIRATES TELECOM GROUP CO ETISALAT EQUI 0.1428000000
ABU DHABI COMMERCIAL BANK ADCB EQUI 0.1318000000
DP WORLD PLC DPW EQUI 0.0508000000
ALDAR PROPERTIES PJSC ALDAR EQUI 0.0464000000
EMAAR PROPERTIES PJSC EMAAR EQUI 0.0456000000
DUBAI ISLAMIC BANK DIB EQUI 0.0447000000
NMC HEALTH PLC NMC EQUI 0.0412000000
DANA GAS DANA EQUI 0.0308000000
DUBAI INVESTMENTS PJSC DIC EQUI 0.0270000000