Blackrock MSCI UAE Capped ETF | UAE

High RiskEquity
Blackrock MSCI UAE Capped ETF
Issued by:iShares by Blackrock
Exchange : NASDAQ
Unit Price (NAV) :
Minimum investment: 8 units
Blackrock MSCI UAE Capped ETF | UAE

Blackrock MSCI UAE Capped ETF | UAE


The BlackRock UAE ETF (UAE) debuted in June 2016 and is the first and the only ETF to provide direct exposure to UAE equity. It provides vanilla coverage to a truly emerging market. Though it???s the Oil and gas sector that is a big part of the economy, it???s the banks that dominate the equity market.

About the Fund Manager:
Founded in 1988, Blackrock is the largest asset manager in the world managing $6.28T. BlackRock operates globally with 70 offices in 30 countries and clients in 100 countries. Due to its power and the sheer size and scope of its financial assets and activities, BlackRock has been called the world's largest shadow bank.

UAE has invested in Financials (38%), Real Estate (20%), Telecommunications (15%), Industrials (11%), and Healthcare (9%).

UAE has invested 100% of its assets in UAE.

Investment Strategy:
The ETF tracks a market-cap-weighted index of large-, mid- and small-cap UAE companies.

Recommended for: Growth

It allows investors to targeted exposure to a country with growth potential. It provides access to the UAE stock market, which has historically been closed to foreign investors.

According to, "For UAE and the region, this is a great opportunity to move into the limelight of international foreign investors, and to attract inflows."

Additional Information:
Fund Factsheet


PerformanceYTD actual1Y p.a3Y p.a5Y p.a
Blackrock MSCI UAE Capped ETF31.41%46.81%4.41%2.78%

Asset Class

Asset type breakdown
Stock non-US99.73%

UAE Holdings - Top 10

NameiWeightage (%)
Lamprell plc0.63%
NMC Health Plc0%

UAE Sectors/Industry Breakdown

Sectori% of market value
Financial Services53.29%
Real Estate13.74%
Communication Services12.92%
Consumer Cyclicals4.04%
Consumer Defensive2.07%

UAE Countries

Countryi% of market value
Africa/Middle East100%
United Kingdom0%

Returns Calculator

Investment ofper month
gives returns of :
at 1.46% / annum
$in 5 years
for a time period of
Returnsbased on historic SIP returns of 1.46% per annum
$+ 1.46

UAE Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol UAE
Exchange XNAS
ISIN US46434V7617
Cat. Benchmark MSCI ACWI Ex USA NR USD
Asset class Equity
Category Miscellaneous Region
Country US

UAE Key Metrics

Net Expense Ratio 0.59i
Beta 0.88i
Valuations Rates Portfolio PE 13.33754i
3 Year Standard Deviation 23.18i

Fund Strategy

The iShares MSCI UAE ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of a broad-based index composed of UAE equities. The fund generally will invest at least 90% 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.

UAE Fact Sheets & Reports

About iShares by Blackrock

"iShares" is a gathering of ETFs managed by Blackrock. Blackrock is an American investment management corporation founded in 1988. Some iShares ETFs are actively managed but most funds track a bond or share market index.

Blackrock MSCI UAE Capped ETF | UAE