iShares MSCI UAE ETF (UAE) Holdings & Expense Ratio

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iShares MSCI UAE ETF (UAE) has a last stored price of $19.14, as of the Oct 26, 2026 trading session. It has a 0.59% expense ratio and $182M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Emaar Properties PJSC (EMAAR.AE) at 14.36%, and the largest sector allocation is Financial Services at 37.4%.

iShares MSCI UAE ETF — Price, Holdings & Analysis

ETF 개요

The iShares MSCI UAE ETF (UAE) aims to replicate the investment results of an index composed of equities from the United Arab Emirates. This ETF provides a focused approach for investors seeking exposure to the UAE equity market. The fund's strategy involves holding a basket of stocks representing the UAE economy, with significant allocations to Financial Services (37.4%) and Real Estate (24.1%). Top holdings include Emaar Properties PJSC (14.36%), First Abu Dhabi Bank PJSC (11.42%), and Emirates Telecommunications Group Co PJSC (9.13%). The fund's sector allocation reflects the composition of the UAE economy, with a strong emphasis on financials and real estate. Investors may use this ETF to diversify their portfolios geographically or to express a specific view on the UAE economy. With 56 holdings, the fund offers a relatively concentrated exposure to the UAE market, which may appeal to investors seeking targeted regional exposure.

위험 지표

The iShares MSCI UAE ETF (UAE) carries several risks that investors may want to research. The fund exhibits concentration risk, with its top 10 holdings accounting for a significant portion of its assets. Emaar Properties PJSC alone represents 14.36% of the fund. Sector concentration is also a factor, with Financial Services and Real Estate comprising over 61% of the portfolio. This makes the fund vulnerable to downturns in these specific sectors. With a beta of 0.52, UAE is less volatile than the broader market, but it still carries market risk. The expense ratio of 0.59% can create a drag on returns, especially in periods of low market performance. The fund's country exposure is also heavily weighted towards 'Other' at 63.1% and 36.9% to the United Arab Emirates, which may introduce additional geopolitical and currency risks.

베타: 0.52

운용보수율

0.59%

UAE은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Emaar Properties PJSC (EMAAR.AE)	14.36%
First Abu Dhabi Bank PJSC (FAB.AB)	11.42%
Emirates Telecommunications Group Co PJSC (EAND.AB)	9.13%
Emirates NBD PJSC (EMIRATESNBD.AE)	8.05%
Abu Dhabi Commercial Bank (ADCB.AB)	4.52%
Abu Dhabi Islamic Bank (ADIB.AB)	4.48%
Aldar Properties PJSC (ALDAR.AB)	4.13%
Dubai Islamic Bank PJSC (DIB.AE)	3.65%
ADNOC Gas PLC (ADNOCGAS.AB)	3.20%
Dubai Electricity & Water Authority PJSC (DEWA.AE)	2.80%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	37.4%
부동산	24.1%
산업재	10.3%
커뮤니케이션 서비스	9.2%
에너지	7.1%
경기소비재	5.0%
유틸리티	4.3%
필수소비재	1.7%
기술	0.9%
기초 소재	0.1%

국가	비중
기타	63.1%
아랍에미리트	36.9%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio
iShares Technology Opportunities Active ETF (TEK) (Equity) — 0.77% expense ratio

질문 및 답변

What is UAE and what does it track?

The iShares MSCI UAE ETF (UAE) is an exchange-traded fund designed to track the investment results of an index composed of equities from the United Arab Emirates.

This means the fund invests in a basket of stocks that represent the UAE equity market.

What is the expense ratio for UAE?

The iShares MSCI UAE ETF (UAE) has an expense ratio of 0.59%. This means that for every $10,000 invested in the fund, $59 is deducted annually to cover the fund's operating expenses.

While this provides access to the UAE equity market, the expense ratio is higher than some broad market ETFs.

What are the top holdings in UAE?

The iShares MSCI UAE ETF (UAE) has a concentrated portfolio, with its top holdings representing a significant portion of its assets.

As of 2026-03-15, the top three holdings are: Emaar Properties PJSC (14.36%), First Abu Dhabi Bank PJSC (11.42%), and Emirates Telecommunications Group Co PJSC (9.13%). These companies operate in the real estate, financial services, and communication services sectors, respectively.

Is UAE a good long-term investment?

Whether the iShares MSCI UAE ETF (UAE) is a good long-term investment depends on an investor's individual circumstances and investment objectives. The fund provides exposure to the UAE equity market, which may offer growth opportunities but also carries specific risks.

How does UAE compare to similar ETFs?

The iShares MSCI UAE ETF (UAE) distinguishes itself through its focused exposure to the United Arab Emirates equity market.

While other regional or emerging market ETFs may offer broader diversification, UAE provides a targeted approach for investors specifically interested in the UAE.

Does UAE pay dividends?

According to the latest data, the iShares MSCI UAE ETF (UAE) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

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