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Upturn AI SWOT - About
iShares MSCI UAE ETF (UAE)
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Upturn Advisory Summary
10/24/2025: UAE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 2.5% | Avg. Invested days 21 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.42 | 52 Weeks Range 13.57 - 18.92 | Updated Date 06/30/2025 |
52 Weeks Range 13.57 - 18.92 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares MSCI UAE ETF
ETF Overview
Overview
The iShares MSCI UAE ETF (UAE) seeks to track the investment results of an index composed of equities from the United Arab Emirates. It offers exposure to the UAE equity market, providing diversification within an emerging market context. The ETF primarily invests in companies domiciled in the UAE.
Reputation and Reliability
iShares, managed by BlackRock, is a reputable and reliable ETF issuer with a long track record and extensive experience in the ETF market.
Management Expertise
BlackRock's management team possesses significant expertise in managing ETFs and tracking international indices.
Investment Objective
Goal
To track the investment results of an index composed of equities from the United Arab Emirates.
Investment Approach and Strategy
Strategy: The ETF aims to track the MSCI UAE Investable Market Index, which represents the performance of the broad UAE equity market.
Composition The ETF holds a portfolio of stocks primarily domiciled in the United Arab Emirates, spanning various sectors of the economy.
Market Position
Market Share: UAE's market share is significant, but specific numeric data is unavailable for this output.
Total Net Assets (AUM): 41050000
Competitors
Key Competitors
- N/A
Competitive Landscape
The iShares MSCI UAE ETF stands as one of the primary options for investors seeking targeted exposure to the UAE equity market. Because it is one of the sole options for UAE exposure, iShares MSCI UAE ETF dominates. Advantages include BlackRock's reputation and track record.
Financial Performance
Historical Performance: Historical performance data needs to be sourced directly from financial data providers.
Benchmark Comparison: The ETF's performance should be compared against the MSCI UAE Investable Market Index for accurate assessment.
Expense Ratio: 0.0074
Liquidity
Average Trading Volume
The ETF exhibits moderate liquidity, indicated by its average trading volume.
Bid-Ask Spread
The bid-ask spread is typically reasonable, reflecting the liquidity of the underlying assets.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth in the UAE, and global market conditions influence the ETF's performance.
Growth Trajectory
The ETF's growth depends on the overall economic development and stability of the UAE and investor demand for exposure to the region.
Moat and Competitive Advantages
Competitive Edge
The iShares MSCI UAE ETF benefits from BlackRock's established brand and global reach, offering a convenient and liquid means to access the UAE equity market. Its strategy of tracking the MSCI UAE Investable Market Index provides broad market exposure, appealing to investors seeking diversification. Moreover, its low expense ratio enhances its competitiveness, attracting cost-conscious investors. The ETF's first-mover advantage and strong market presence further contribute to its competitive edge.
Risk Analysis
Volatility
The ETF's volatility reflects the inherent risk of investing in emerging markets and is subject to fluctuations in the UAE equity market.
Market Risk
Specific risks include political instability, currency fluctuations, and regulatory changes within the UAE.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking exposure to the UAE equity market for diversification or specific investment strategies related to the region.
Market Risk
The ETF is suited for long-term investors seeking strategic exposure to emerging markets, particularly the UAE.
Summary
The iShares MSCI UAE ETF provides a targeted investment in the United Arab Emirates equity market. Its goal is to mirror the performance of the MSCI UAE Investable Market Index, managed by the trusted iShares team. While subject to market risk, this is balanced by the benefits of exposure to UAE's economic growth. It's best suited for long-term investors looking to diversify in emerging markets. Overall, the fund offers a solid means to invest in UAE's growing economy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares.com
- Bloomberg
- SEC Filings
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI UAE ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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