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Upturn AI SWOT - About
iShares MSCI UAE ETF (UAE)
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Upturn Advisory Summary
03/13/2025: UAE (1-star) is a SELL. SELL since 4 days. Profits (8.42%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -5.39% | Avg. Invested days 35 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Volume (30-day avg) 165946 | Beta 0.36 | 52 Weeks Range 13.04 - 17.69 | Updated Date 04/2/2025 |
52 Weeks Range 13.04 - 17.69 | Updated Date 04/2/2025 |
Upturn AI SWOT
iShares MSCI UAE ETF
ETF Overview
Overview
The iShares MSCI UAE ETF (UAE) seeks to track the investment results of an index composed of equities from the United Arab Emirates. It primarily focuses on large and mid-capitalization UAE companies, offering exposure to the UAE equity market. Its investment strategy is to replicate the MSCI UAE Investable Market Index.
Reputation and Reliability
iShares is a reputable and reliable ETF issuer with a long track record of providing diverse investment products. BlackRock, the parent company, is one of the world's largest asset managers.
Management Expertise
The management team at BlackRock possesses significant experience and expertise in managing ETFs and tracking various market indices.
Investment Objective
Goal
To track the investment results of an index composed of equities from the United Arab Emirates.
Investment Approach and Strategy
Strategy: The ETF aims to track the MSCI UAE Investable Market Index.
Composition The ETF holds stocks of companies located in the United Arab Emirates.
Market Position
Market Share: UAE does not have any true direct competitors, therefore its market share is effectively 100% in the UAE-focused ETF market within the US.
Total Net Assets (AUM): 50610299
Competitors
Key Competitors
Competitive Landscape
The iShares MSCI UAE ETF (UAE) currently has no direct competitors that specifically target the US market. This provides it with a unique position for investors looking for targeted exposure to UAE equities. No competitive disadvantages currently.
Financial Performance
Historical Performance: Performance data needs to be pulled from a financial data source.
Benchmark Comparison: The ETF's performance should be compared to the MSCI UAE Investable Market Index.
Expense Ratio: 0.59
Liquidity
Average Trading Volume
The average trading volume of iShares MSCI UAE ETF (UAE) varies, but generally is a moderate amount that can be found on financial data sources.
Bid-Ask Spread
The bid-ask spread for UAE is typically relatively small, making it cost-effective to trade.
Market Dynamics
Market Environment Factors
Economic indicators in the UAE, sector growth prospects (e.g., finance, real estate), and global market conditions influence the performance of UAE.
Growth Trajectory
UAE's growth is tied to the UAE's economic development, regulatory changes, and investor sentiment toward emerging markets. Future changes could reflect index rebalancing or strategic allocation shifts.
Moat and Competitive Advantages
Competitive Edge
The iShares MSCI UAE ETF (UAE) possesses a competitive edge through its established brand as an iShares product, its focused exposure to the UAE equity market, and the lack of direct competitors within the US market. Its strength lies in offering a pure-play investment vehicle for investors seeking access to the UAE's specific economic environment. BlackRock's robust fund management expertise further reinforces its appeal. This makes it a unique, potentially attractive, choice for investors targeting this specific region.
Risk Analysis
Volatility
The ETF's volatility is linked to the volatility of the UAE equity market and broader emerging market trends.
Market Risk
Market risk includes factors such as political instability in the region, fluctuations in oil prices, and regulatory changes in the UAE.
Investor Profile
Ideal Investor Profile
The ideal investor profile for UAE includes those seeking to diversify their portfolio with exposure to the UAE equity market, particularly investors with a higher risk tolerance.
Market Risk
UAE is more suitable for long-term investors who understand emerging market dynamics and are comfortable with the associated risks.
Summary
The iShares MSCI UAE ETF (UAE) provides targeted exposure to the UAE equity market, making it a unique investment option for those seeking diversification within emerging markets. Managed by BlackRock, it benefits from a reputable issuer and a well-defined investment strategy. While it carries inherent risks associated with emerging markets and regional factors, it presents an opportunity for investors seeking growth potential in the UAE economy. The absence of direct competitors currently positions UAE favorably within its niche. Investors should carefully consider their risk tolerance and investment goals before investing.
Similar Companies
Sources and Disclaimers
Data Sources:
- iShares official website
- MSCI Index Fact Sheet
- BlackRock Fund Documentation
- Various financial data providers
Disclaimers:
The data provided is for informational purposes only and does not constitute investment advice. Investment decisions should be made based on individual circumstances and consultation with a financial advisor. Past performance is not indicative of future results. Market conditions can change rapidly, impacting the accuracy of the information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI UAE ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% 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. The index is designed to measure the equity market in the United Arab Emirates (UAE). The fund is non-diversified.
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