# UAE (iShares MSCI UAE ETF)

iShares · Stock ETFs · Single country or narrow region · data as of Oct 2, 2026

UAE tracks an index and returned +6.9% over the past year.

## Key facts

- UAE, total return, 1 year: +6.9%, as of Oct 2, 2026.
- UAE, expense ratio: 0.59%, as of Oct 2, 2026.
- UAE, holdings: 63, as of Oct 2, 2026.
- UAE, below its high: −9.1%, as of Oct 2, 2026.
- UAE, net assets: $319m (the issuer’s own daily fund list, as of Oct 2, 2026).

## UAE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.8% | +3.6% | −0.8 pts | −2.5 pts |
| 6 months | +10.4% | +17.9% | −7.5 pts | −18.0 pts |
| 1 year | +6.9% | +16.2% | −9.3 pts | −17.4 pts |
| 3 years | +42.0% | +89.3% | −47.3 pts | −72.8 pts |
| Since listing | +26.6% | +403.9% | −377.3 pts | −815.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Single country or narrow region | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $19.55 | ETFIQ |
| Listed since | May 1, 2014 | ETFIQ |
| Net assets | $319m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −9.1% | ETFIQ |
| Holdings | 63 | ETFIQ |
| Top ten weight | 66.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has UAE performed?

Over the year to Oct 2, 2026, UAE returned +6.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +42.0%.

### What does UAE cost?

The prospectus expense ratio is 0.59% a year.

### What does UAE hold?

63 positions as published by its issuer for Oct 1, 2026, with the top ten at 66.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is UAE below its high?

9.1% below its high of Feb 18, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, UAE, data as of Oct 2, 2026. https://etfiq.com/funds/uae
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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