UAE ETF Analysis: UAE | NASDAQ

Focused Region | NASDAQ, USA | Market Cap: 307m USD | 12M Return: -3% | Charts, Fundamentals & Technical Analysis

Banks, Real Estate, Energy, Telecommunications
Total Rating 35
Safety 73
Buy Signal -0.54
Focused Region
Category Rotation: +2.2
TER: 0.59%
AUM: 307M
Avg Turnover: 3.40M
Risk 3d forecast
Volatility15.3%
VaR 5th Pctl2.66%
VaR vs Median-3.40%
Reward TTM
Sharpe Ratio-0.21
Rel. Str. IBD24.5
Rel. Str. Peer Group14.5
Character TTM
Beta0.491
Beta Downside0.376
Hurst Exponent0.591
Drawdowns 3y
Max DD21.50%
CAGR/Max DD0.54
CAGR/Mean DD2.36

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +2.2% 16
Feb -0.7% 11
Mar -0.4% 14
Apr +0.2% 0
May -1.7% 30
Jun +0.5% 2
Jul +5.1% 68
Aug -0.3% 8
Sep -0.9% 32
Oct +0.5% 6
Nov +1.2% 11
Dec +0.2% 19

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 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 28, 2026, the stock is trading at USD 18.86 with a total of 113,244 shares traded. Over the past week, the price has changed by +0.48%, over one month by -1.72%, over three months by +0.31% and over the past year by -3.00%.

Current recommended Stop Loss: 18.40 (which is 2.4% or 1.5 ATR below the current price).

Is UAE a buy, sell or hold?

UAE has no consensus analysts rating.