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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US46434V7617

UAE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

18,81 USD

valeur liquidative par action | 21/07/2026

29/04/2014

Date de lancement

2 fois par an

Paiement de dividendes

CEOJLS

CFI

UAE

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

UAE

Géographie

MSCI All UAE Capped Index

Benchmark

0.6 %

Ratio de coût total

Physical

Méthode de réplication

305,61 mln USD

Actif total du fonds | 17/07/2026

Non

UCITS

Rendement au 21/07/2026, NASDAQ

YTD

-3,2 %
1M

-8,82 %
3M

-16,33 %
6M

-0,36 %
1Y

5,14 %
3Y

39,16 %
5Y

47,4 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (UAE)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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.

Structure UAE au 14/05/2026

Exporter la structure dans Excel

Titre	Valeur
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%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
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%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%
AED/USD	0%

Montrer tout Cacher

Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total