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›ETF Issuers›Lunate›UAED

UAED

Lunate S&P UAE UCITS ETF

Dist

AED

Passive ETF Equity

Not rated

The UAED Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: S&P UAE BMI Liquid 20/35 Capped Index. The UAED ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

AED 5.58

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

AED 4.85AED 6.25

YTD Perf.

-0.17%

YTD Flows

Annualized volatility

Fund AuM

€37M

Share class AuM

€36M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKDMN700

TER

Inception date

2/23/2021

Issuer

Lunate

Benchmark

S&P UAE BMI Liquid 20/35 Capped Index

Replication method

Dividend policy

Distributing

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Performance

Flows

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Sector exposures

Data as of 05/31/26

Finance

61.68%

Telecommunications

10.59%

Energy

7.18%

Industrials

5.61%

Utilities

5.31%

Consumer Cyclicals

3.27%

Consumer Services

2.33%

Non-Energy Materials

1.91%

Unavailable

0.46%

Other

1.66%

Latest UAED news

No content available for this fund

FAQ about UAED

UAED is a Passive ETF. This ETF provides exposure to UAE Equities.

UAED tracks the S&P UAE BMI Liquid 20/35 Capped Index - AED, through a full replication replication method.

UAED carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

UAED was introduced to the market on February 23, 2021. It trades on United Arab Emirates

Lunate S&P UAE UCITS ETF, UAED, is provided by Lunate. Learn more about Lunate here.

Yes, UAED is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

UAED oversees €36M in assets as of July 17, 2026.

UAED follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.90%.

As of May 31, 2026, UAED has significant geographic allocations in United Arab Emirates.

As of May 31, 2026, UAED focuses largely on Finance, Telecommunications and Energy.

As of May 31, 2026, UAED holds 30 positions in its portfolio, with 85.87% of assets concentrated in its top 15 holdings.

As of May 31, 2026, UAED top three holdings include First Abu Dhabi Bank PJSC, Emaar Properties PJSC and Emirates NBD Bank PJSC.

The base currency of UAED is AED.

Top 10 holdings

Data as of 05/31/26

First Abu Dhabi Bank PJSC

12.52%

Emaar Properties PJSC

12.30%

Emirates NBD Bank PJSC

11.48%

Emirates Telecommunications Group Co. PJSC

10.59%

Abu Dhabi Commercial Bank PJSC

7.32%

Abu Dhabi Islamic Bank

5.01%

Aldar Properties PJSC

4.97%

ADNOC Gas Plc

4.00%

Dubai Electricity & Water Authority

3.96%

Dubai Islamic Bank PJSC

3.62%

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