New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Lunate›UAEA

UAEA

Lunate S&P UAE Shariah ETF

Passive ETF Equity

The UAEA Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: S&P UAE Domestic Shariah Index. The UAEA ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.

AED 9.00

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

AED 7.83AED 10.33

YTD Perf.

-1.92%

YTD Flows

Annualized volatility

Fund AuM

€33M

Share class AuM

€32M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AEC000730023

TER

Inception date

7/20/2020

Issuer

Lunate

Benchmark

S&P UAE Domestic Shariah Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

54.28%

Energy

11.48%

Industrials

9.41%

Utilities

8.18%

Telecommunications

3.68%

Consumer Services

3.61%

Non-Energy Materials

2.98%

Consumer Cyclicals

2.92%

Unavailable

0.40%

Other

3.07%

Latest UAEA news

No content available for this fund

FAQ about UAEA

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

UAEA tracks the S&P UAE Domestic Shariah Net Return Index - AED, through a full replication replication method.

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

UAEA was introduced to the market on July 20, 2020. It trades on United Arab Emirates

Lunate S&P UAE Shariah ETF, UAEA, is provided by Lunate. Learn more about Lunate here.

UAEA oversees €32M in assets as of July 9, 2026.

UAEA follows a capitalizing, meaning it reinvests income within the fund.

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

As of May 31, 2026, UAEA focuses largely on Finance, Energy and Industrials.

As of May 31, 2026, UAEA holds 30 positions in its portfolio, with 86.16% of assets concentrated in its top 15 holdings.

As of May 31, 2026, UAEA top three holdings include Emaar Properties PJSC, Abu Dhabi Islamic Bank and Dubai Islamic Bank PJSC.

The base currency of UAEA is AED.

Top 10 holdings

Data as of 05/31/26

Emaar Properties PJSC

18.97%

Abu Dhabi Islamic Bank

10.43%

Dubai Islamic Bank PJSC

10.03%

Aldar Properties PJSC

7.65%

ADNOC Gas Plc

6.17%

Dubai Electricity & Water Authority

6.11%

Air Arabia PJSC

4.27%

ADNOC Drilling Co. PJSC

3.97%

Emirates Integrated Telecommunications Co. PSJC

3.68%

Emaar Development PJSC

3.14%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Lunate S&P UAE Shariah ETF

FAQ about UAEA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US