iShares MSCI UAE ETF (UAE)
NASDAQ: UAEiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UAE chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $325.48M
- Dividend yield
- 4.25%
- Holdings
- 10
- Inception
- Apr 29, 2014
- Issuer
- iShares
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 17.29 – 22.29
- Volume / Avg
- 1.02M / 240.34K
- Beta
- —
- Previous close
- 19.30
UAE ETF today
The iShares MSCI UAE ETF (UAE) is an exchange-traded fund from iShares in the Focused Region category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $325.5 million in assets. Its largest holding is First Abu Dhabi Bank PJSC (FAB.AB) at 13.04% of assets, and the top 10 positions make up 66.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.25% ($0.00 per share annually). UAE launched on Apr 29, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
UAE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FAB.ABFirst Abu Dhabi Bank PJSC | 13.04% |
| 2 | EAND.ABEmirates Telecommunications Group Co PJSC | 11.18% |
| 3 | EMAAR.AEEmaar Properties PJSC | 10.58% |
| 4 | EMIRATESNBD.AEEmirates NBD PJSC | 8.68% |
| 5 | ADCB.ABAbu Dhabi Commercial Bank | 4.78% |
| 6 | ADIB.ABAbu Dhabi Islamic Bank | 4.48% |
| 7 | ALDAR.ABAldar Properties PJSC | 4.13% |
| 8 | DIB.AEDubai Islamic Bank PJSC | 3.39% |
| 9 | ADNOCGAS.ABADNOC Gas PLC | 3.35% |
| 10 | DEWA.AEDubai Electricity & Water Authority PJSC | 2.70% |
Top 10 holdings: 66.3% of assets.
UAE performance
1 week
-2.13%
UAE price return, excluding dividends.
ETFs similar to UAE
UAE ETF FAQ
What is the UAE price today?
UAE last traded at $19.32 as of Oct 9, 4:00 PM EDT, up 0.10% on the day.
What is UAE's expense ratio?
UAE has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are UAE's top holdings?
UAE's largest holdings are First Abu Dhabi Bank PJSC (13.04%), Emirates Telecommunications Group Co PJSC (11.18%), Emaar Properties PJSC (10.58%), Emirates NBD PJSC (8.68%), Abu Dhabi Commercial Bank (4.78%). The top 10 make up 66.3% of the fund.
Does UAE pay a dividend?
Yes. UAE has a trailing dividend yield of 4.25%.
How big is UAE?
UAE has about $325.5 million in assets under management spread across 10 holdings.