UAE Ishares Etf Profile


USD 15.41  0.17  1.09%   

Market Performance
0 of 100
Odds Of Distress
Less than 4
UAE Ishares is trading at 15.41 as of the 28th of November 2022, a -1.09 percent down since the beginning of the trading day. The etf's lowest day price was 15.41. UAE Ishares has only four percent chance of going through some form of financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for UAE Ishares MSCI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2020 and ending today, the 28th of November 2022. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. More on UAE Ishares MSCI

Moving together with UAE Ishares

+0.72BBCAJpmorgan BetabuildersPairCorr
+0.72EWCCanada Ishares MSCIPairCorr
+0.63EWUUnited Kingdom IsharesPairCorr
+0.74EWYSouth Korea IsharesPairCorr

UAE Ishares Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. UAE Ishares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding UAE Ishares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
UAE Ishares MSCI generated a negative expected return over the last 90 days
The fund keeps 99.52% of its net assets in stocks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of UAE Ishares' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Inception Date2014-04-29
BenchmarkMSCI All UAE Capped Index
Entity TypeRegulated Investment Company
Asset Under Management36.76 Million
Average Trading Valume14,969.5
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationEmerging Markets
RegionMiddle East & Africa
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
Number of Constituents37.0
Market MakerCitadel
Total Expense0.57
Management Fee0.57
Nav Price15.4
Two Hundred Day Average16.75
Average Daily Volume In Three Month16.09k
Fifty Two Week Low14.73
As Of Date24th of October 2022
Average Daily Volume Last 10 Day22.02k
Fifty Two Week High19.4
One Month-2.34%
Fifty Day Average15.56
Three Month-4.80%
Beta In Three Year0.85
UAE Ishares MSCI [UAE] is traded in USA and was established 2014-04-29. The fund is classified under Miscellaneous Region category within iShares family. UAE Ishares MSCI at this time have 35.89 M in net assets. , while the total return for the last 3 years was 7.72%.
Check UAE Ishares Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on UAE Ishares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding UAE Ishares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as UAE Ishares MSCI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

UAE Ishares MSCI Currency Exposure (%)

Top UAE Ishares MSCI Constituents

UAE Ishares Target Price Odds Analysis

What are UAE Ishares' target price odds to finish over the current price? Based on a normal probability distribution, the odds of UAE Ishares jumping above the current price in 90 days from now is about 73.4%. The UAE Ishares MSCI probability density function shows the probability of UAE Ishares etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon UAE Ishares has a beta of 0.2631. This usually implies as returns on the market go up, UAE Ishares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UAE Ishares MSCI will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. UAE Ishares MSCI is significantly underperforming DOW.
  Odds Below 15.41HorizonTargetOdds Above 15.41
26.25%90 days
Based on a normal probability distribution, the odds of UAE Ishares to move above the current price in 90 days from now is about 73.4 (This UAE Ishares MSCI probability density function shows the probability of UAE Ishares Etf to fall within a particular range of prices over 90 days) .

UAE Ishares Major Institutional Holders

Institutional Holdings refers to the ownership stake in UAE Ishares that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of UAE Ishares' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing UAE Ishares' value.
InstituionSecurity TypeTotal SharesValue
Zacks Investment ManagementFund Units13 K247 K
View UAE Ishares Diagnostics

UAE Ishares MSCI Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. UAE Ishares market risk premium is the additional return an investor will receive from holding UAE Ishares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in UAE Ishares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although UAE Ishares' alpha and beta are two of the key measurements used to evaluate UAE Ishares' performance over the market, the standard measures of volatility play an important role as well.

UAE Ishares Against Markets

Picking the right benchmark for UAE Ishares etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in UAE Ishares etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for UAE Ishares is critical whether you are bullish or bearish towards UAE Ishares MSCI at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in UAE Ishares without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in UAE Ishares MSCI?

The danger of trading UAE Ishares MSCI is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of UAE Ishares is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than UAE Ishares. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile UAE Ishares MSCI is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the UAE Ishares MSCI information on this page should be used as a complementary analysis to other UAE Ishares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running UAE Ishares MSCI price analysis, check to measure UAE Ishares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UAE Ishares is operating at the current time. Most of UAE Ishares' value examination focuses on studying past and present price action to predict the probability of UAE Ishares' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UAE Ishares' price. Additionally, you may evaluate how the addition of UAE Ishares to your portfolios can decrease your overall portfolio volatility.
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The market value of UAE Ishares MSCI is measured differently than its book value, which is the value of UAE Ishares that is recorded on the company's balance sheet. Investors also form their own opinion of UAE Ishares' value that differs from its market value or its book value, called intrinsic value, which is UAE Ishares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UAE Ishares' market value can be influenced by many factors that don't directly affect UAE Ishares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UAE Ishares' value and its price as these two are different measures arrived at by different means. Investors typically determine UAE Ishares value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UAE Ishares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.