(UAE) MSCI UAE - Overview
Etf: Equity, United Arab Emirates, Non-Diversified, Index
Dividends
| Dividend Yield | 4.37% |
| Yield on Cost 5y | 7.23% |
| Yield CAGR 5y | -0.13% |
| Payout Consistency | 90.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.6% |
| Relative Tail Risk | -0.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.50 |
| Alpha | 21.51 |
| Character TTM | |
|---|---|
| Beta | 0.552 |
| Beta Downside | 0.630 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.46% |
| CAGR/Max DD | 1.21 |
Description: UAE MSCI UAE January 18, 2026
The iShares MSCI UAE ETF (NASDAQ: UAE) seeks to track the MSCI UAE Index by allocating at least 80 % of its net assets to the index’s component securities or to securities that are economically equivalent, making the fund non-diversified and heavily weighted toward the same underlying exposures.
Key context: the UAE’s equity market is dominated by financial services (≈ 45 % of the index), energy (≈ 25 %) and real-estate (≈ 15 %). As of 2024 the MSCI UAE Index has a market-capitalisation of roughly $150 billion, an expense ratio of 0.55 %, and the UAE economy is projecting 3 %-4 % real GDP growth, driven by ongoing diversification initiatives such as the Dubai Expo legacy, renewable-energy projects, and expansion of the sovereign wealth fund assets.
If you want a more granular, data-driven view of the fund’s risk-adjusted performance, ValueRay’s analytics can provide the deeper insight you need.
What is the price of UAE shares?
Over the past week, the price has changed by +6.05%, over one month by +11.87%, over three months by +13.63% and over the past year by +33.06%.
Is UAE a buy, sell or hold?
What are the forecasts/targets for the UAE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.1 | 15.7% |
UAE Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 167.7m USD (167.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 167.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 167.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.95% (E(167.7m)/V(167.7m) * Re(7.95%) + (debt-free company))
Discount Rate = 7.95% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)