UAE

iShares MSCI UAE ETF

UAEiShares MSCI UAE ETF$ --

iShares MSCI UAE ETF

UAE

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-7.11%

vs Jan 1

1Y Return

10.50%

Trailing 12M

3Y Return (Ann.)

11.79%

Annualized

5Y Return (Ann.)

10.21%

Annualized

Returns ComparisonUnit: %

−7.1

10.5

11.8

10.2

4.5

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility15.30%

Sharpe Ratio (3Y)0.86

Beta (vs S&P 500)0.52

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

8.83

16.13

PortfolioCategory Avg.

P/B

1.63

2.37

PortfolioCategory Avg.

P/S

2.55

2.04

PortfolioCategory Avg.

P/CF

7.10

10.79

PortfolioCategory Avg.

Growth Rates

Revenue

15.5%

2.6%

PortfolioCategory Avg.

EPS

18.3%

9.1%

PortfolioCategory Avg.

Cash Flow

26.0%

5.6%

PortfolioCategory Avg.

Book Value

6.2%

−40.6%

PortfolioCategory Avg.