See what your fund actually adds

iShares MSCI UAE ETF UAE

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

UAE compared with its replication portfolio
MeasureUAEReplication
Annualized growth9.8%6.1%
Annualized volatility17.1%7.2%
Sharpe ratio0.630.85
Maximum drawdown25.4%14.4%
Replication fit (R²)0.19 · Tracking error 15.4%

Replication portfolio

The published portfolio below is the investable basket used to model UAE’s historical return behavior.

UAE replication basket weights
TickerBuilding blockWeight
BKLNFI · Senior Bank Loans49.8%
DGSEM Small Cap30.7%
VNQIAlternatives · Intl Real Estate12.3%
XLISector · Industrials7.1%