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iShares MSCI UAE ETF (UAE)



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Upturn Advisory Summary
08/14/2025: UAE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 6.05% | Avg. Invested days 28 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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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 the MSCI UAE Investable Market Index, which represents the performance of equities in the United Arab Emirates. The fund provides exposure to large-, mid- and small-cap companies in the UAE equity market, focusing on sectors like financials and real estate.
Reputation and Reliability
BlackRock is a reputable and reliable issuer, being the world's largest asset manager with a long track record of managing ETFs.
Management Expertise
BlackRock has a highly experienced management team with significant expertise in managing index-tracking ETFs and international equities.
Investment Objective
Goal
The fund seeks to track the investment results of the MSCI UAE Investable Market Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, attempting to replicate the performance of the MSCI UAE Investable Market Index by investing in the constituent stocks.
Composition The ETF primarily holds stocks of companies domiciled in the UAE, with a focus on financials, real estate, and communication services sectors.
Market Position
Market Share: Data unavailable to determine market share accurately, but UAE is the primary ETF providing broad exposure to the UAE equity market.
Total Net Assets (AUM): 52588700
Competitors
Key Competitors
- DFE
- GULF
Competitive Landscape
The competitive landscape includes regional ETFs focused on the Middle East and broader emerging market ETFs that might include UAE-based companies. UAE has the advantage of being a pure-play UAE equity ETF, but broader ETFs offer diversification benefits. There is an element of sector concentration that may make the UAE less desirable than more diversified emerging market options.
Financial Performance
Historical Performance: Data unavailable for structured array output. Historical data can be found on financial websites such as Yahoo Finance, Google Finance, or the iShares website.
Benchmark Comparison: Data unavailable for structured array output. Performance is tracked against the MSCI UAE Investable Market Index.
Expense Ratio: 0.59
Liquidity
Average Trading Volume
The ETF's average trading volume is moderate, which is important for executing trades efficiently without significant price impact.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating relatively low transaction costs for investors.
Market Dynamics
Market Environment Factors
Economic indicators in the UAE, oil prices, geopolitical stability in the region, and global market sentiment affect the ETF's performance. The UAE's economic policies and regulations also play a significant role.
Growth Trajectory
Growth is tied to the UAE's economic development, diversification efforts, and the performance of key sectors like real estate and finance. Any changes to the index methodology or holdings could impact the growth trajectory.
Moat and Competitive Advantages
Competitive Edge
The ETF's main advantage is its focused exposure to the UAE equity market, allowing investors to target this specific region. It benefits from BlackRock's established reputation and the iShares brand. The fund's competitive edge also comes from replicating the MSCI UAE Investable Market Index, offering a benchmarked approach to UAE equities. The ETF further benefits from its strong liquidity and reasonable expense ratio for a single-country fund.
Risk Analysis
Volatility
The ETF's volatility is generally higher than broader developed market ETFs due to its concentration in a single emerging market.
Market Risk
Specific risks include political instability in the Middle East, fluctuations in oil prices, currency risk associated with the UAE Dirham (although it is pegged to the USD), and regulatory risks within the UAE market.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking exposure to the UAE equity market as part of a diversified portfolio or has a specific interest in the UAE economy.
Market Risk
The ETF is more suitable for long-term investors with a higher risk tolerance due to the emerging market nature of the UAE and some sector concentration risk.
Summary
The iShares MSCI UAE ETF (UAE) offers targeted exposure to the UAE equity market through a passive, index-tracking strategy. Managed by BlackRock, it provides a liquid and relatively low-cost way to invest in UAE stocks. However, investors should be aware of the inherent risks associated with emerging markets, including political and economic volatility, higher volatility, and sector concentration. The ETF is well-suited for investors seeking regional diversification but should be approached with a long-term investment horizon and understanding of the risks involved.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- MSCI website
- Yahoo Finance
- Google Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Market share information is an estimate based on available data and may not be precise.
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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