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UAE
+0.96 · +4.93%
$20.45 · NASDAQ

iShares MSCI UAE ETF (UAE) ETF Analysis | Miscellaneous Region

iShares · United States
AUM:$224.0M
#– of – in Miscellaneous Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 27.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.59% — moderate cost. Consider how fees compound over long holding periods.

What is UAE?

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).

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
UAE delivered 27.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.59%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 39.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$224.0M
Expense Ratio0.59%
Dividend Yield3.84%
Holdings5
Inception DateApr 2014
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta0.47
CategoryMiscellaneous Region
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-8.2%
1Y
+1.3%
3Y
+42.1%
5Y
+55.2%
OpenBook InsightIf you had invested £10,000 in UAE 5 years ago, it would have grown to £15,517 — a gain of £5,517.

Annual Returns

Calendar year performance

UAE delivered positive returns in 4 of the last 5 calendar years.
YearUAE
2026 YTD+2.0%
2025+22.2%
2024+15.4%
2023+1.8%
2022-7.3%
CAGR 4yr+7.4%
4/5 positive yearsAvg return: +6.8%Worst year: -7.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
19.0%
Low
Momentum
+4.4%
30-day change
Support Level
19.19
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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