What is UAED's expense ratio?

Lunate S&P UAE UCITS ETF charges a net expense ratio of 0.600%.

How large is Lunate S&P UAE UCITS ETF?

UAED holds 161.46M AED in assets under management.

What index does UAED track?

Lunate S&P UAE UCITS ETF tracks S&P UAE BMI Liquid 20/35 Capped Index as its primary benchmark.

When did UAED launch?

Lunate S&P UAE UCITS ETF launched on February 23, 2021.

What currency does UAED trade in?

UAED trades in AED on Abu Dhabi.

Lunate S&P UAE UCITS ETF

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UAED AEExchange-Traded Fund

5.82 AED

Country - UAE

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About this fund

Lunate S&P UAE UCITS ETF (UAED) is a Country - UAE ETF, listed on Abu Dhabi in AED. It charges a 0.60% net expense ratio and holds 161.46M AED in assets as of Jul 7, 2026. The fund tracks S&P UAE BMI Liquid 20/35 Capped Index and was launched on Feb 23, 2021.

An Ireland-domiciled UCITS exchange-traded fund that tracks the S&P UAE BMI Liquid 20/35 Capped Index, providing investors with total return exposure to the UAE equity market incorporating both capital appreciation and income returns. The index covers the most liquid UAE-listed equities across the Abu Dhabi Securities Exchange (ADX) and Dubai Financial Market (DFM), applying concentration caps to manage single-stock risk. The fund provides international investors with UCITS-regulated, single access point exposure to the UAE's listed equity market.

Benchmark: S&P UAE BMI Liquid 20/35 Capped Index
Exchange: Abu Dhabi

AUM: 161.46M AED
Expense Ratio: 0.60%
Yield (12-mo): 3.54%
Morningstar Rating
Benchmark: S&P UAE BMI Liquid 20/35 Capped Index
52-Week Range: 5.15 – 6.71 AED
Avg Daily Vol: 9.6K
Inception: Feb 23, 2021

Risk metrics

vs benchmark S&P UAE BMI Liquid 20/35 Capped Index

Std Dev (3Y)

19.45

Sharpe (3Y)

—

Beta (3Y)

—

Alpha (3Y)

—

Tracking Error (3Y)

—

R² (3Y)

—

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Jul 7, 2026

+0.17%

—

+5.82%

+7.58%

0.00%

YTD

+0.34%

+10.23%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Fees & expenses

Net expense

0.60%

Classification

Frequently asked questions

What is UAED's expense ratio?: Lunate S&P UAE UCITS ETF charges a net expense ratio of 0.600%.
How large is Lunate S&P UAE UCITS ETF?: UAED holds 161.46M AED in assets under management.
What index does UAED track?: Lunate S&P UAE UCITS ETF tracks S&P UAE BMI Liquid 20/35 Capped Index as its primary benchmark.
When did UAED launch?: Lunate S&P UAE UCITS ETF launched on February 23, 2021.
What currency does UAED trade in?: UAED trades in AED on Abu Dhabi.

News & analysis on UAED

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