UAE ETF Analysis: UAE | NASDAQ

Focused Region | NASDAQ, USA | Market Cap: 300m USD | 12M Return: 6.6% | Charts, Fundamentals & Technical Analysis

Banks, Real Estate, Energy, Telecommunications
Total Rating 42
Safety 75
Buy Signal -0.13
Focused Region
Category Rotation: -5.0
TER: 0.59%
AUM: 300M
Avg Turnover: 6.04M
Risk 3d forecast
Volatility28.0%
VaR 5th Pctl4.88%
VaR vs Median-3.17%
Reward TTM
Sharpe Ratio0.19
Rel. Str. IBD36.9
Rel. Str. Peer Group16.7
Character TTM
Beta0.446
Beta Downside0.306
Hurst Exponent0.609
Drawdowns 3y
Max DD21.50%
CAGR/Max DD0.62
CAGR/Mean DD2.85

Warnings

Choppy

Tailwinds

Pos Season

Seasonality 10.5 years of data

Jan +2.2% 15
Feb -0.7% 14
Mar -0.4% 13
Apr +0.2% 0
May -1.7% 41
Jun +0.5% 0
Jul +5.1% 83
Aug -0.3% 0
Sep -0.9% 47
Oct +0.5% 0
Nov +1.2% 0
Dec +0.2% 25

How good or bad each month usually is (without trend). The score below shows how much you can trust it: under 40 is mostly noise, over 50 gets interesting, and over 70 is strong.

Description: UAE UAE

The iShares MSCI UAE ETF (UAE) seeks to track the equity market performance of the United Arab Emirates by investing at least 80% of its assets in the component securities of its underlying index and in investments with substantially identical economic characteristics. The fund is non-diversified, meaning it may hold concentrated positions in a limited number of issuers. As a passively managed single-country equity ETF listed on NASDAQ, it offers investors targeted exposure to UAE-listed companies, which are heavily weighted toward sectors such as financials, energy, real estate, and telecommunications that dominate the regional economy.

Headlines to Watch Out For
  • Crude oil prices swing Abu Dhabi energy stock weights
  • Dubai real estate and tourism growth accelerate
  • UAE bank profits rise on higher net interest margins
What is the price of UAE shares?

As of July 02, 2026, the stock is trading at USD 19.01 with a total of 225,519 shares traded. Over the past week, the price has changed by -3.99%, over one month by +3.61%, over three months by +5.61% and over the past year by +6.58%.

Current recommended Stop Loss: 18.40 (which is 3.2% or 1.4 ATR below the current price).

Is UAE a buy, sell or hold?

UAE has no consensus analysts rating.