ETF PRO AIOctober 2, 2026
UAE iShares MSCI UAE ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$324Mfund assets
+3.6%return, YTD
+4.3%return, 1 year
+$8Mnet flow, 1 month
+$150Mnet flow, 1 year
22.9%realized volatility, 1y
-21.5%worst drawdown, 1y
Top ten holdings
| 1 | AMR ALPHA METALLURGICAL RESOURCES | 1.32% |
| 2 | LULU LULULEMON ATHLETICA | 0.67% |
| 3 | FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 13.22% |
| 4 | DANA DANA LIMITED VOLATILITY ETF | 0.95% |
| 5 | ICAP INFRACAP EQUITY INCOME FUND ETF | 0.40% |
| 6 | ALEC ALECTOR | 0.40% |
| 7 | ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR | 2.03% |
| 8 | ADNOCDRILL ADNOC DRILLING COMPANY | 2.55% |
| 9 | ADNOCGAS ADNOC GAS PLC | 3.28% |
| 10 | ADNOCLS ADNOC LOGISTICS & SERVICES | 2.11% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS