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 30 October 2020
Asset Under Management 12.29 Million (USD)
1 Month Total Return -1.46 %
Year To Date Return -17.54 %
1 Year Total Return -20.07 %
3 Year Annualized Total Return -11.90 %
NAV 10.6907
Share Outstanding 1,150,000
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRST ABU DHABI BANK PJSC FAB EQUI 0.1624000000
EMIRATES TELECOM GROUP CO ETISALAT EQUI 0.1507000000
EMIRATES NBD PJSC EMIRATES EQUI 0.1146000000
ALDAR PROPERTIES PJSC ALDAR EQUI 0.0605000000
ABU DHABI COMMERCIAL BANK ADCB EQUI 0.0480000000
DAMAC PROPERTIES DUBAI CO DAMAC EQUI 0.0456000000
DUBAI ISLAMIC BANK DIB EQUI 0.0434000000
AIR ARABIA PJSC AIRARABI EQUI 0.0404000000
DUBAI INVESTMENTS PJSC DIC EQUI 0.0397000000
DANA GAS DANA EQUI 0.0392000000