UAE ETF
iShares MSCI UAE ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | EMAAR:AE | Emaar Properties Pjsc | 14.31% | - | $22.65M | •••••• | •••••••• | •••••••• |
| 2 | FAB:AE | First Abu Dhabi Bank PJSC | 11.64% | - | $18.42M | •••••• | •••••••• | •••••••• |
| 3 | EAND:AE | Emirates Telecommunications Group Co PJSC | 9.62% | - | $15.22M | •••••• | •••••••• | •••••••• |
| 4 | ENBD:AE | Emirates Nbd Pjsc Common Stock | 8.01% | - | $12.68M | •••••• | •••••••• | •••••••• |
| 5 | ADCB:AE | Abu Dhabi Commercial | 4.63% | - | $7.34M | •••••• | •••••••• | •••••••• |
| 6 | ADIB:AE | Abu Dhabi Islamic Bank Pjsc | 4.33% | - | $6.85M | •••••• | •••••••• | •••••••• |
| 7 | DISB:AE | Dubai Islamic Bank | 4.29% | - | $6.80M | •••••• | •••••••• | •••••••• |
| 8 | ALDAR:AE | Aldar Properties Pjsc | 4.06% | - | $6.44M | •••••• | •••••••• | •••••••• |
| 9 | ADNOCGAS:AE | Adnoc Gas Plc | 3.38% | - | $5.35M | •••••• | •••••••• | •••••••• |
| 10 | ADNOCDRILL:AE | Adnoc Drilling Company Aed0.1 | 3.08% | - | $4.88M | •••••• | •••••••• | •••••••• |
| 11 | DEWAA:AE | Dubai Electricity & Water Authority PJSC | 2.62% | - | $4.15M | •••••• | •••••••• | •••••••• |
| 12 | ADNOCDIST:AE | Abu Dhabi National Oil Company for Distribution PJSC | 2.32% | - | $3.67M | •••••• | •••••••• | •••••••• |
| 13 | AIRA:AE | Air Arabia Pjsc | 2.15% | - | $3.40M | •••••• | •••••••• | •••••••• |
| 14 | EMAARDEV:AE | Emaar Development Pjsc | 1.89% | - | $2.99M | •••••• | •••••••• | •••••••• |
| 15 | SALIK:AE | Salik Co. Pjscsalik Co. Pjsc | 1.87% | - | $2.96M | •••••• | •••••••• | •••••••• |
| 16 | DIC:MU | Dubai Investments Pjsc | 1.59% | - | $2.51M | •••••• | •••••••• | •••••••• |
| 17 | ADNOCLS:AE | ADNOC LOGISTICS & SERVICES COMMON STOCK | 1.41% | - | $2.24M | •••••• | •••••••• | •••••••• |
| 18 | DANA:AE | DANA GAS | 1.14% | - | $1.80M | •••••• | •••••••• | •••••••• |
| 19 | 6015:SA | Americana Restaurants | 1.11% | - | $1.75M | •••••• | •••••••• | •••••••• |
| 20 | PARKIN:AE | Parkin Co Pjsc | 1.03% | - | $1.63M | •••••• | •••••••• | •••••••• |
UAE ETF All Holdings
UAE holdings total 59 positions. The top 10 holdings account for 67.3% of the fund, led by Emaar Properties Pjsc at 14.3%, First Abu Dhabi Bank PJSC at 11.6%, Emirates Telecommunications Group Co PJSC at 9.6%.
UAE portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets. The largest sector exposure is Unknown at 98.6%.
UAE sector allocation provides a detailed breakdown. UAE overlap tool shows how holdings compare to other funds in your portfolio.
UAE ETF Holdings
59 of 59 holdings
- 1
Emaar Properties Pjsc
EMAAR:AEUnknown14.31% - 2
First Abu Dhabi Bank PJSC
FAB:AEUnknown11.64% - 3
Emirates Telecommunications Group Co PJSC
EAND:AEUnknown9.62% - 4
Emirates Nbd Pjsc Common Stock
ENBD:AEUnknown8.01% - 5
Abu Dhabi Commercial
ADCB:AEUnknown4.63% - 6
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown4.33% - 7
Dubai Islamic Bank
DISB:AEUnknown4.29% - 8
Aldar Properties Pjsc
ALDAR:AEUnknown4.06% - 9
Adnoc Gas Plc
ADNOCGAS:AEUnknown3.38% - 10
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown3.08% - 11
Dubai Electricity & Water Authority PJSC
DEWAA:AEUnknown2.62% - 12
Abu Dhabi National Oil Company for Distribution PJSC
ADNOCDIST:AEUnknown2.32% - 13
Air Arabia Pjsc
AIRA:AEUnknown2.15% - 14
Emaar Development Pjsc
EMAARDEV:AEUnknown1.89% - 15
Salik Co. Pjscsalik Co. Pjsc
SALIK:AEUnknown1.87% - 16
Dubai Investments Pjsc
DIC:MUUnknown1.59% - 17
ADNOC LOGISTICS & SERVICES COMMON STOCK
ADNOCLS:AEUnknown1.41% - 18
DANA GAS
DANA:AEUnknown1.14% - 19
Americana Restaurants
6015:SAUnknown1.11% - 20
Parkin Co Pjsc
PARKIN:AEUnknown1.03% - 21
Sharjah Islamic Bank
SIB:AEUnknown1.03% - 22
Agility Global Plc
AGILITY:AEUnknown0.93% - 23
Abu Dhabi National Hotels
ADNH:AEUnknown0.91% - 24
Emirates Central Cooling Systems Corp.
EMPOWER:AEUnknown0.85% - 25
Dubai Financial Market Pjsc
DFM:AEUnknown0.79% - 26
Rak Properties Pjsc
RAKPROP:AEUnknown0.66% - 27
National Investments Co Kscp
NINV:KWFinancials0.65% - 28
Union Pacific Corp
UNPIndustrials0.65% - 29
Al Waha Capital Pjsc
WAHA:AEUnknown0.65% - 30
Bayanat Ai Plc
BAYANAT:AEUnknown0.60% - 31
Dubai Taxi Co Pjsc
DTC:AEUnknown0.58% - 32
Alef Education Holding Plc
ALEFEDT:AEUnknown0.57% - 33
Amanat Holdings Pjsc
AMANT:AEUnknown0.57% - 34
Spinneys 1961 Holding Plc
SPINNEYSA:AEUnknown0.54% - 35
Rak Ceramics
RAKCEC:AEUnknown0.53% - 36
Amlak Finance Pjsc
AMLAK:AEUnknown0.50% - 37
Abu Dhabi Aviation Co Common Stock
ADAVIATION:AEUnknown0.49% - 38
Ajman Bank Pjsc
AJBNK:AEUnknown0.49% - 39
Phoenix Group Plc
PHNX:LNUnknown0.46% - 40
Agthia Group Pjsc
AGTHIA:AEUnknown0.45% - 41
Eshraq Properties Co. Pjsc
ESHRAQ:AEUnknown0.39% - 42
Investcorp Capital Plc
ICAP:AEUnknown0.39% - 43
Dubai Residential Units (Proposed)
DUBAIRESI:AEUnknown0.34% - 44
Taaleem Holdings Psc
TAALEEM:AEUnknown0.30% - 45
Gulf Navigation Holding Pjsc
GNAV:AEUnknown0.26% - 46
Shuaa Capital Psc
SHUA:AEUnknown0.21% - 47
Bank of Sharjah
BOS:AEUnknown0.18% - 48
Multiply Group
MULTIPLY:AEUnknown0.17% - 49
Deyaar Development Pjsc
DEYR:AEUnknown0.11% - 50
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.10% - 51
Q Holding PJSC
QHOLDING:AEUnknown0.07% - 52
Apex Investment Co Psc
APEX:AEUnknown0.06% - 53
Nmdc Group Pjsc
NMDCENR:AEUnknown0.06% - 54
AED Cash
Other0.02% - 55
Nmc Health Plc
NMHLY:AEUnknown0.00% - 56
Arabtec Holding Pjsc
ARTC:AEUnknown0.00% - 57
Gulf General Investment Co
GGIC:AEUnknown0.00% - 58
GBP Cash
Other0.00% - 59
USD Cash
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Emaar Properties Pjsc | EMAAR:AE | 14.310% | ||
| 2 | First Abu Dhabi Bank PJSC | FAB:AE | 11.640% | ||
| 3 | Emirates Telecommunications Group Co PJSC | EAND:AE | 9.620% | ||
| 4 | Emirates Nbd Pjsc Common Stock | ENBD:AE | 8.010% | ||
| 5 | Abu Dhabi Commercial | ADCB:AE | 4.630% | ||
| 6 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 4.330% | ||
| 7 | Dubai Islamic Bank | DISB:AE | 4.290% | ||
| 8 | Aldar Properties Pjsc | ALDAR:AE | 4.060% | ||
| 9 | Adnoc Gas Plc | ADNOCGAS:AE | 3.380% | ||
| 10 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 3.080% | ||
| 11 | Dubai Electricity & Water Authority PJSC | DEWAA:AE | 2.620% | ||
| 12 | Abu Dhabi National Oil Company for Distribution PJSC | ADNOCDIST:AE | 2.320% | ||
| 13 | Air Arabia Pjsc | AIRA:AE | 2.150% | ||
| 14 | Emaar Development Pjsc | EMAARDEV:AE | 1.890% | ||
| 15 | Salik Co. Pjscsalik Co. Pjsc | SALIK:AE | 1.870% | ||
| 16 | Dubai Investments Pjsc | DIC:MU | 1.590% | ||
| 17 | ADNOC LOGISTICS & SERVICES COMMON STOCK | ADNOCLS:AE | 1.410% | ||
| 18 | DANA GAS | DANA:AE | 1.140% | ||
| 19 | Americana Restaurants | 6015:SA | 1.110% | ||
| 20 | Parkin Co Pjsc | PARKIN:AE | 1.030% | ||
| 21 | Sharjah Islamic Bank | SIB:AE | 1.030% | ||
| 22 | Agility Global Plc | AGILITY:AE | 0.930% | ||
| 23 | Abu Dhabi National Hotels | ADNH:AE | 0.910% | ||
| 24 | Emirates Central Cooling Systems Corp. | EMPOWER:AE | 0.850% | ||
| 25 | Dubai Financial Market Pjsc | DFM:AE | 0.790% | ||
| 26 | Rak Properties Pjsc | RAKPROP:AE | 0.660% | ||
| 27 | National Investments Co Kscp | NINV:KW | 0.650% | ||
| 28 | Union Pacific Corp | UNP | 0.650% | ||
| 29 | Al Waha Capital Pjsc | WAHA:AE | 0.650% | ||
| 30 | Bayanat Ai Plc | BAYANAT:AE | 0.600% | ||
| 31 | Dubai Taxi Co Pjsc | DTC:AE | 0.580% | ||
| 32 | Alef Education Holding Plc | ALEFEDT:AE | 0.570% | ||
| 33 | Amanat Holdings Pjsc | AMANT:AE | 0.570% | ||
| 34 | Spinneys 1961 Holding Plc | SPINNEYSA:AE | 0.540% | ||
| 35 | Rak Ceramics | RAKCEC:AE | 0.530% | ||
| 36 | Amlak Finance Pjsc | AMLAK:AE | 0.500% | ||
| 37 | Abu Dhabi Aviation Co Common Stock | ADAVIATION:AE | 0.490% | ||
| 38 | Ajman Bank Pjsc | AJBNK:AE | 0.490% | ||
| 39 | Phoenix Group Plc | PHNX:LN | 0.460% | ||
| 40 | Agthia Group Pjsc | AGTHIA:AE | 0.450% | ||
| 41 | Eshraq Properties Co. Pjsc | ESHRAQ:AE | 0.390% | ||
| 42 | Investcorp Capital Plc | ICAP:AE | 0.390% | ||
| 43 | Dubai Residential Units (Proposed) | DUBAIRESI:AE | 0.340% | ||
| 44 | Taaleem Holdings Psc | TAALEEM:AE | 0.300% | ||
| 45 | Gulf Navigation Holding Pjsc | GNAV:AE | 0.260% | ||
| 46 | Shuaa Capital Psc | SHUA:AE | 0.210% | ||
| 47 | Bank of Sharjah | BOS:AE | 0.180% | ||
| 48 | Multiply Group | MULTIPLY:AE | 0.170% | ||
| 49 | Deyaar Development Pjsc | DEYR:AE | 0.110% | ||
| 50 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.100% | ||
| 51 | Q Holding PJSC | QHOLDING:AE | 0.070% | ||
| 52 | Apex Investment Co Psc | APEX:AE | 0.060% | ||
| 53 | Nmdc Group Pjsc | NMDCENR:AE | 0.060% | ||
| 54 | AED Cash | - | 0.020% | ||
| 55 | Nmc Health Plc | NMHLY:AE | 0.000% | ||
| 56 | Arabtec Holding Pjsc | ARTC:AE | 0.000% | ||
| 57 | Gulf General Investment Co | GGIC:AE | 0.000% | ||
| 58 | GBP Cash | - | 0.000% | ||
| 59 | USD Cash | - | -0.050% |