iShares MSCI UAE ETF (UAE)

NASDAQ: UAEExchange-traded fund from iShares.

  • Expense ratio0.58%
  • Net assets$298.6M
  • Dividend yield4.43%
  • 1-year return-0.20%
  • Holdings1

UAE ETF price chart

UAE quote & trading statistics

  • YTD+2.92%
  • 1 year-0.20%
  • 3 years+17.07%/yr
  • 5 years+9.21%/yr
  • 10 years+5.53%/yr
1Y volatility
19.99%
3Y volatility
16.31%
3Y Sharpe ratio
0.59

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

UAE holdings

iShares MSCI UAE ETF largest holdings by weight
#SymbolNameWeight
1NMCNMC Health Plc0.00%

This holding makes up 0.0% of the fund. As of October 25, 2026.

UAE sector weights

Financial Services
37.4%
Real Estate
18.9%
Communication Services
12.6%
Industrials
10.1%
Energy
6.7%
Consumer Cyclical
4.8%
Utilities
3.8%
Consumer Defensive
1.5%
Technology
0.9%

UAE region weights

Africa/Middle East
100.0%

UAE asset allocation

Non-U.S. stocks
99.8%
Cash
0.2%

UAE market-cap breakdown

Large cap
58.7%
Mid cap
26.7%
Small cap
9.7%
Micro cap
2.2%

About iShares MSCI UAE ETF

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the equity market in the United Arab Emirates (UAE). The fund is non-diversified.

UAE ETF FAQ

What is the UAE expense ratio?

iShares MSCI UAE ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.

How much money is in UAE?

iShares MSCI UAE ETF has about $298.6M in net assets.

What are the top holdings of UAE?

The largest positions in UAE are NMC Health Plc (0.00%). The fund holds 1 securities in total.

How has UAE performed?

UAE returned -0.20% over the past year and +9.21% a year over the past five years, including reinvested distributions.

Does UAE pay dividends?

UAE has a dividend yield of 4.43% and pays distributions semiannual.

When was UAE launched?

iShares MSCI UAE ETF began trading on April 29, 2014.