UAE Holdings
iShares MSCI UAE ETF
1W: -3.4%
1M: +1.6%
3M: +0.4%
YTD: +1.7%
1Y: +4.0%
3Y: +38.3%
5Y: +53.2%
$19.55
-0.26 (-1.31%)
Weekly Expected Move ±1.7%
$19
$19
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$319M
Holdings18
Top 10 Wt35.0%
Beta0.64
% Profitable27%
Coverage38%
Portfolio Valuation
P/E7.4
P/B1.3
P/S2.1
EV/EBITDA2.7
P/FCF9.3
PEG0.37
Profitability & Returns
Gross Margin55.1%
Net Margin28.8%
ROE18.3%
ROA3.4%
ROIC45.2%
Div Yield5.84%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.08
Net Debt/EBITDA-2.7x
Interest Cov1.6x
Current Ratio0.40
Quick Ratio0.40
Growth (YoY)
Revenue+21.9%
Net Income+16.6%
EPS+17.2%
FCF-32.4%
EBITDA+21.3%
Rev CAGR 3Y+21.7%
Quality Scores
Piotroski F6.6
Altman Z1.89
IS Quality75.2
IS Overall59.7
IS Value80.2
Median P/E14.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 45 | 61.6% | — |
| Financial Services | 3 | 12.6% | 10.6 |
| Real Estate | 4 | 12.6% | 5.0 |
| Industrials | 5 | 6.6% | 20.0 |
| Utilities | 2 | 3.1% | 16.4 |
| Communication Services | 1 | 1.9% | 17.7 |
| Consumer Cyclical | 1 | 1.3% | 19.6 |
| Consumer Defensive | 1 | 0.4% | 12.5 |
| Healthcare | 1 | —% | 30.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FIRST ABU DHABI BANK Swap | — | 13.08% | $42.3M | 7,766,974 | — | — | — |
| 2 | EMIRATES TELECOM Private | — | 11.27% | $36.5M | 6,086,576 | — | — | — |
| 3 | EMAAR PROPERTIES | EMAAR.AE | 10.64% | $34.4M | 10,778,416 | 5.2 | $100.8B | Real Estate |
| 4 | EMIRATES NBD | EMIRATESNBD.AE | 8.64% | $28.0M | 3,277,676 | 8.2 | $194.6B | Financial Services |
| 5 | ABU DHABI COMMERCIAL BANK Private | — | 4.72% | $15.3M | 3,366,908 | — | — | — |
| 6 | ABU DHABI ISLAMIC BANK Private | — | 4.48% | $14.5M | 2,246,549 | — | — | — |
| 7 | ALDAR PROPERTIES Private | — | 4.12% | $13.3M | 5,964,147 | — | — | — |
| 8 | BLK CSH FND TREASURY SL AGENCY Bond | — | 3.83% | $12.4M | 12,389,925 | — | — | — |
| 9 | DB ISLAMIC BANK | DIB.AE | 3.41% | $11.0M | 5,527,994 | 7.2 | $52.3B | Financial Services |
| 10 | ADNOC GAS PLC Private | — | 3.33% | $10.8M | 11,842,081 | — | — | — |
| 11 | DUBAI ELECTRICITY AND WATER AUTHOR | DEWA.AE | 2.69% | $8.7M | 11,728,215 | 14.9 | $131.0B | Utilities |
| 12 | ADNOC DRILLING COMPANY Private | — | 2.56% | $8.3M | 5,264,724 | — | — | — |
| 13 | ADNOC LOGISTICS & SERVICES PLC Private | — | 2.05% | $6.6M | 3,376,463 | — | — | — |
| 14 | ABU DHABI NATIONAL OIL COMPANY FOR Private | — | 2.01% | $6.5M | 5,916,997 | — | — | — |
| 15 | AIR ARABIA | AIRARABIA.AE | 1.96% | $6.3M | 4,748,158 | 17.2 | $22.1B | Industrials |
| 16 | EMIRATES INTEGRATED TELECOMMUNICAT | DU.AE | 1.86% | $6.0M | 1,832,684 | 17.7 | $54.6B | Communication Services |
| 17 | SALIK COMPANY P.J.S.C | SALIK.AE | 1.76% | $5.7M | 3,740,834 | 27.0 | $40.1B | Industrials |
| 18 | DUBAI INVESTMENT | DIC.AE | 1.45% | $4.7M | 4,580,146 | 9.7 | $16.0B | Industrials |
| 19 | AMERICANA RESTAURANTS INTERNATIONA | 6015.SR | 1.29% | $4.2M | 6,521,084 | 19.6 | $19.8B | Consumer Cyclical |
| 20 | EMAAR DEVELOPMENT | EMAARDEV.AE | 1.25% | $4.0M | 1,130,976 | 3.9 | $51.5B | Real Estate |
| 21 | AGILITY GLOBAL PLC Private | — | 1.18% | $3.8M | 9,229,683 | — | — | — |
| 22 | SHARJAH ISLAMIC BANK Private | — | 1.07% | $3.5M | 4,146,679 | — | — | — |
| 23 | PARKIN COMPANY | PARKIN.AE | 0.97% | $3.1M | 1,883,821 | 26.0 | $18.0B | Industrials |
| 24 | DANA GAS Private | — | 0.94% | $3.0M | 13,335,665 | — | — | — |
| 25 | ABU DHABI NATIONAL HOTELS Private | — | 0.86% | $2.8M | 21,020,182 | — | — | — |
| 26 | EMIRATES CENTRAL COOLING SYSTEMS C Private | — | 0.73% | $2.4M | 5,395,979 | — | — | — |
| 27 | SPACE42 PLC Private | — | 0.66% | $2.1M | 3,506,641 | — | — | — |
| 28 | LULU RETAIL HOLDINGS PLC Private | — | 0.65% | $2.1M | 8,271,293 | — | — | — |
| 29 | BANK OF SHARJAH Private | — | 0.60% | $2.0M | 4,129,190 | — | — | — |
| 30 | DUBAI RESIDENTIAL REIT UNIT Private | — | 0.60% | $1.9M | 5,532,504 | — | — | — |
| 31 | DUBAI FINANCIAL MARKET | DFM.AE | 0.56% | $1.8M | 4,727,163 | 16.6 | $11.0B | Financial Services |
| 32 | WAHA CAPITAL Private | — | 0.55% | $1.8M | 3,108,301 | — | — | — |
| 33 | RAS AL KHAIMAH PROPERTIES Private | — | 0.50% | $1.6M | 5,468,104 | — | — | — |
| 34 | ETIHAD ENERGY HOLDING | ETIHADENERGY.AE | 0.50% | $1.6M | 1,966,819 | — | $9.4B | Industrials |
| 35 | AJMAN BANK Private | — | 0.48% | $1.6M | 3,903,277 | — | — | — |
| 36 | AMANAT HOLDING Private | — | 0.46% | $1.5M | 3,538,547 | — | — | — |
| 37 | DUBAI TAXI COMPANY PJSC Private | — | 0.46% | $1.5M | 2,380,981 | — | — | — |
| 38 | ALEF EDUCATION HOLDING PLC Private | — | 0.44% | $1.4M | 5,308,520 | — | — | — |
| 39 | ESHRAQ INVESTMENTS Private | — | 0.43% | $1.4M | 7,697,997 | — | — | — |
| 40 | SPINNEYS HOLDING PLC | SPINNEYS.AE | 0.41% | $1.3M | 3,901,442 | 12.5 | $4.4B | Consumer Defensive |
| 41 | RAK CERAMICS Private | — | 0.40% | $1.3M | 2,000,045 | — | — | — |
| 42 | ALEC HOLDINGS Private | — | 0.40% | $1.3M | 3,583,765 | — | — | — |
| 43 | INVESTCORP CAPITAL Private | — | 0.39% | $1.3M | 3,013,566 | — | — | — |
| 44 | UNION PROPERTIES | UPP.AE | 0.38% | $1.2M | 7,647,335 | 5.5 | $2.6B | Real Estate |
| 45 | TABREED | TABREED.AE | 0.37% | $1.2M | 1,849,698 | 18.0 | $6.9B | Utilities |
| 46 | AGTHIA GROUP Private | — | 0.36% | $1.2M | 1,325,647 | — | — | — |
| 47 | AMLAK FINANCE Private | — | 0.31% | $1.0M | 3,130,240 | — | — | — |
| 48 | DEYAAR DEVELOPMENT | DEYAAR.AE | 0.31% | $988,862 | 4,804,091 | 5.1 | $3.3B | Real Estate |
| 49 | SHUAA CAPITAL Private | — | 0.28% | $915,377 | 12,783,254 | — | — | — |
| 50 | PHOENIX GROUP PLC Private | — | 0.25% | $818,830 | 5,322,829 | — | — | — |