UAE
iShares MSCI UAE ETF
1W: +0.2%
1M: -18.4%
3M: -8.2%
YTD: -6.6%
1Y: +10.9%
3Y: +43.4%
5Y: +64.1%
$17.95
-0.76 (-4.06%)
After Hours: $18.30 (+0.36, +1.98%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$199M
Holdings17
Top 10 Wt32.2%
Beta0.52
% Profitable27%
Coverage35%
Portfolio Valuation
P/E7.5
P/B1.3
P/S2.2
EV/EBITDA6.8
P/FCF7.0
PEG0.27
Profitability & Returns
Gross Margin47.1%
Net Margin30.0%
ROE18.0%
ROA3.8%
ROIC16.2%
Div Yield5.06%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.12
Net Debt/EBITDA0.6x
Interest Cov1.8x
Current Ratio0.79
Quick Ratio0.78
Growth (YoY)
Revenue+24.1%
Net Income+26.1%
EPS+25.1%
FCF+3.3%
EBITDA+26.7%
Rev CAGR 3Y+26.8%
Quality Scores
Piotroski F6.7
Altman Z2.18
IS Quality71.2
IS Overall61.6
IS Value81.6
Median P/E11.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 45 | 64.8% | — |
| Real Estate | 4 | 13.3% | 5.8 |
| Financial Services | 3 | 11.0% | 8.8 |
| Industrials | 5 | 6.2% | 72.7 |
| Utilities | 2 | 3.1% | 17.1 |
| Consumer Cyclical | 1 | 1.1% | 20.0 |
| Consumer Defensive | 1 | 0.5% | 13.1 |
| Healthcare | 1 | —% | 0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | USD CASH Cash | — | 21.28% | $54.7M | 54,653,652 | — | — | — |
| 2 | EMAAR PROPERTIES | EMAAR.AE | 11.00% | $28.3M | 8,684,569 | 6.0 | $107.4B | Real Estate |
| 3 | FIRST ABU DHABI BANK Swap | — | 10.41% | $26.7M | 5,702,977 | — | — | — |
| 4 | EMIRATES TELECOM Private | — | 8.60% | $22.1M | 4,407,647 | — | — | — |
| 5 | EMIRATES NBD | EMIRATESNBD.AE | 6.98% | $17.9M | 2,388,340 | 7.4 | $180.0B | Financial Services |
| 6 | BLK CSH FND TREASURY SL AGENCY Bond | — | 5.16% | $13.2M | 13,244,448 | — | — | — |
| 7 | ABU DHABI COMMERCIAL BANK Private | — | 3.96% | $10.2M | 2,920,019 | — | — | — |
| 8 | ABU DHABI ISLAMIC BANK Private | — | 3.78% | $9.7M | 1,721,020 | — | — | — |
| 9 | DB ISLAMIC BANK | DIB.AE | 3.36% | $8.6M | 4,310,619 | 7.1 | $52.8B | Financial Services |
| 10 | ADNOC GAS PLC Private | — | 3.23% | $8.3M | 9,234,641 | — | — | — |
| 11 | ALDAR PROPERTIES Private | — | 3.13% | $8.0M | 3,745,746 | — | — | — |
| 12 | ADNOC DRILLING COMPANY Private | — | 2.62% | $6.7M | 5,115,429 | — | — | — |
| 13 | DUBAI ELECTRICITY AND WATER AUTHOR | DEWA.AE | 2.59% | $6.6M | 9,147,964 | 17.8 | $132.0B | Utilities |
| 14 | ABU DHABI NATIONAL OIL COMPANY FOR Private | — | 2.02% | $5.2M | 5,272,108 | — | — | — |
| 15 | AIR ARABIA | AIRARABIA.AE | 1.84% | $4.7M | 4,051,466 | 11.6 | $18.9B | Industrials |
| 16 | SALIK COMPANY P.J.S.C | SALIK.AE | 1.64% | $4.2M | 2,973,188 | 24.9 | $38.7B | Industrials |
| 17 | ADNOC LOGISTICS & SERVICES PLC Private | — | 1.59% | $4.1M | 3,005,466 | — | — | — |
| 18 | DUBAI INVESTMENT | DIC.AE | 1.53% | $3.9M | 3,952,203 | 10.8 | $16.0B | Industrials |
| 19 | EMAAR DEVELOPMENT | EMAARDEV.AE | 1.36% | $3.5M | 893,211 | 4.9 | $55.0B | Real Estate |
| 20 | AGILITY GLOB PLC Private | — | 1.11% | $2.9M | 7,430,915 | — | — | — |
| 21 | AMERICANA RESTAURANTS INTERNATIONA | 6015.SR | 1.10% | $2.8M | 5,788,892 | 20.0 | $16.5B | Consumer Cyclical |
| 22 | SHARJAH ISLAMIC BANK Private | — | 1.08% | $2.8M | 2,954,539 | — | — | — |
| 23 | DANA GAS Private | — | 1.07% | $2.7M | 11,829,344 | — | — | — |
| 24 | PARKIN COMPANY | PARKIN.AE | 0.84% | $2.2M | 1,612,384 | 22.8 | $14.3B | Industrials |
| 25 | ABU DHABI NATIONAL HOTELS Private | — | 0.83% | $2.1M | 18,891,655 | — | — | — |
| 26 | EMIRATES CENTRAL COOLING SYSTEMS C Private | — | 0.81% | $2.1M | 4,908,718 | — | — | — |
| 27 | LULU RETAIL HOLDINGS PLC Private | — | 0.67% | $1.7M | 6,475,041 | — | — | — |
| 28 | DUBAI FINANCIAL MARKET | DFM.AE | 0.66% | $1.7M | 4,305,607 | 11.8 | $11.3B | Financial Services |
| 29 | WAHA CAPITAL Private | — | 0.62% | $1.6M | 3,319,793 | — | — | — |
| 30 | UNION PROPERTIES | UPP.AE | 0.56% | $1.4M | 7,005,525 | 6.6 | $3.0B | Real Estate |
| 31 | DUBAI RESIDENTIAL UNITS (PROPOSED) Private | — | 0.55% | $1.4M | 4,363,474 | — | — | — |
| 32 | TABREED | TABREED.AE | 0.53% | $1.4M | 1,839,606 | 16.4 | $7.6B | Utilities |
| 33 | AMANAT HOLDING Private | — | 0.52% | $1.3M | 3,965,341 | — | — | — |
| 34 | ALEF EDUCATION HOLDING PLC Private | — | 0.51% | $1.3M | 4,689,747 | — | — | — |
| 35 | DUBAI TAXI COMPANY PJSC Private | — | 0.50% | $1.3M | 2,028,442 | — | — | — |
| 36 | SPACE42 PLC Private | — | 0.50% | $1.3M | 3,478,034 | — | — | — |
| 37 | AMLAK FINANCE Private | — | 0.49% | $1.3M | 2,646,382 | — | — | — |
| 38 | AJMAN BANK Private | — | 0.48% | $1.2M | 3,261,276 | — | — | — |
| 39 | RAS AL KHAIMAH CERAMICS Private | — | 0.47% | $1.2M | 1,786,794 | — | — | — |
| 40 | SPINNEYS HOLDING PLC | SPINNEYS.AE | 0.46% | $1.2M | 3,175,721 | 13.1 | $4.6B | Consumer Defensive |
| 41 | RAS AL KHAIMAH PROPERTIES Private | — | 0.45% | $1.2M | 4,419,252 | — | — | — |
| 42 | ALEC HOLDINGS Private | — | 0.42% | $1.1M | 2,806,159 | — | — | — |
| 43 | PHOENIX GROUP PLC Private | — | 0.42% | $1.1M | 4,234,003 | — | — | — |
| 44 | AGTHIA GROUP Private | — | 0.42% | $1.1M | 1,070,566 | — | — | — |
| 45 | INVESTCORP CAPITAL PLC Private | — | 0.39% | $1.0M | 2,515,645 | — | — | — |
| 46 | BANK OF SHARJAH Private | — | 0.39% | $998,706 | 3,082,687 | — | — | — |
| 47 | GULF NAVIGATION HOLDING | GULFNAV.AE | 0.39% | $994,630 | 2,007,376 | 293.3 | $1.4B | Industrials |
| 48 | DEYAAR DEVELOPMENT | DEYAAR.AE | 0.34% | $875,027 | 3,759,188 | 5.8 | $3.5B | Real Estate |
| 49 | ESHRAQ INVESTMENTS Private | — | 0.33% | $836,025 | 7,381,841 | — | — | — |
| 50 | TAALEEM HOLDINGS Private | — | 0.27% | $691,779 | 758,510 | — | — | — |