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 19 February 2019
Asset Under Management 46.83 Million (USD)
1 Month Total Return -0.21 %
Year To Date Return 1.75 %
1 Year Total Return -14.50 %
3 Year Annualized Total Return 1.23 %
NAV 13.98
Share Outstanding 3,350,000
Top 10 Holdings (18 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRST ABU DHABI BANK PJSC FAB EQUI 0.2229000000
EMIRATES TELECOM GROUP CO ETISALAT EQUI 0.1652000000
EMAAR PROPERTIES PJSC EMAAR EQUI 0.0797000000
ABU DHABI COMMERCIAL BANK ADCB EQUI 0.0543000000
DUBAI ISLAMIC BANK DIB EQUI 0.0453000000
ALDAR PROPERTIES PJSC ALDAR EQUI 0.0437000000
UNION NATIONAL BANK/ABU DHAB UNB EQUI 0.0435000000
DP WORLD LTD 3DW EQUI 0.0411000000
NMC HEALTH PLC NMC EQUI 0.0397000000
DUBAI INVESTMENTS PJSC DIC EQUI 0.0211000000