ETF PRO AIOctober 7, 2026
UAE iShares MSCI UAE ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$321Mfund assets
+3.2%return, YTD
+3.7%return, 1 year
+$14Mnet flow, 1 month
+$154Mnet flow, 1 year
22.9%realized volatility, 1y
-21.5%worst drawdown, 1y
Top ten holdings
| 1 | AMR ALPHA METALLURGICAL RESOURCES | 1.30% |
| 2 | FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 12.96% |
| 3 | LULU LULULEMON ATHLETICA | 0.67% |
| 4 | DANA DANA LIMITED VOLATILITY ETF | 0.94% |
| 5 | ICAP INFRACAP EQUITY INCOME FUND ETF | 0.39% |
| 6 | ALEC ALECTOR | 0.40% |
| 7 | ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR | 2.04% |
| 8 | ADNOCDRILL ADNOC DRILLING COMPANY | 2.56% |
| 9 | ADNOCGAS ADNOC GAS PLC | 3.37% |
| 10 | ADNOCLS ADNOC LOGISTICS & SERVICES | 2.05% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS