UAE - iShares MSCI UAE ETF (USD) (US46434V7617)

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US46434V7617

UAE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

18,81 USD

NAV pro Aktie | 21/07/2026

29/04/2014

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

UAE

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

UAE

Geographie

MSCI All UAE Capped Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

303,66 Mio. USD

Gesamtes Fondsvermögen | 20/07/2026

Nein

UCITS

Rendite auf 21/07/2026, NASDAQ

YTD

-3,2 %
1M

-8,82 %
3M

-16,33 %
6M

-0,36 %
1J

5,14 %
3J

39,16 %
5J

47,4 %
10J

-

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Kurse (UAE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares MSCI UAE ETF seeks to replicate as close as possible the price and yield performance of the MSCI All UAE Capped Index by investing in a portfolio comprised primarily of UAE companies

UAE profile

The iShares MSCI UAE ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in UAE. The BlackRock fund’s base currency is USD and the share class was registered 29.04.2014 with unique ISIN - US46434V7617. Main exchange is NASDAQ and ticker symbol is UAE. The total expense ratio is 0.6%. The iShares MSCI UAE ETF (USD) pays dividends 2 time(s) per year.

Struktur UAE auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EMAAR PROPERTIES	11,95%
FIRST ABU DHABI BANK	11,4%
EMIRATES TELECOM	9,68%
EMIRATES NBD	7,75%
ABU DHABI COMMERCIAL BANK	4,71%
ABU DHABI ISLAMIC BANK	3,97%
ADNOC DRILLING COMPANY	3,73%
DB ISLAMIC BANK	3,64%
ADNOC GAS PLC	3,56%
ALDAR PROPERTIES	3,41%
DUBAI ELECTRICITY AND WATER AUTHOR	2,89%
AED CASH	2,54%
ABU DHABI NATIONAL OIL COMPANY FOR	2,39%
AIR ARABIA	2,34%
ADNOC LOGISTICS & SERVICES PLC	2,05%
SALIK COMPANY P.J.S.C	1,97%
DUBAI INVESTMENT	1,67%
EMAAR DEVELOPMENT	1,47%
SHARJAH ISLAMIC BANK	1,3%
AGILITY GLOB PLC	1,28%
AMERICANA RESTAURANTS INTERNATIONA	1,24%
DANA GAS	1,23%
PARKIN COMPANY	1,04%
EMIRATES CENTRAL COOLING SYSTEMS C	0,9%
ABU DHABI NATIONAL HOTELS	0,84%
LULU RETAIL HOLDINGS PLC	0,75%
WAHA CAPITAL	0,74%
DUBAI FINANCIAL MARKET	0,72%
GULF NAVIGATION HOLDING	0,66%
SPACE42 PLC	0,65%
AMANAT HOLDING	0,59%
UNION PROPERTIES	0,59%
DUBAI RESIDENTIAL REIT UNIT	0,59%
TABREED	0,58%
RAS AL KHAIMAH CERAMICS	0,54%
ALEF EDUCATION HOLDING PLC	0,54%
AJMAN BANK	0,53%
RAS AL KHAIMAH PROPERTIES	0,51%
DUBAI TAXI COMPANY PJSC	0,49%
BANK OF SHARJAH	0,46%
ALEC HOLDINGS	0,46%
AGTHIA GROUP	0,45%
AMLAK FINANCE	0,43%
INVESTCORP CAPITAL PLC	0,42%
PHOENIX GROUP PLC	0,41%
SPINNEYS HOLDING PLC	0,41%
ESHRAQ INVESTMENTS	0,38%
DEYAAR DEVELOPMENT	0,35%
TAALEEM HOLDINGS	0,28%
SHUAA CAPITAL	0,25%
BLK CSH FND TREASURY SL AGENCY	0,09%
TWO POINT ZERO GROUP	0,07%
NMDC ENERGY PJSC	0,07%
APEX INVESTMENT	0,06%
MODON HOLDING	0,06%
CASH COLLATERAL USD HBCFT	0,03%
AED/USD	0%
AED/USD	0%
MSCI EMER MKT INDEX (ICE) JUN 26	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
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AED/USD	0%
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AED/USD	0%
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AED/USD	0%
GBP CASH	0%
GULF GENERAL	0%
NMC HEALTH PLC	0%
ARABTEC HOLDING	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
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AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%

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