UAE ETF
iShares MSCI UAE ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | EMAAR:AE | Emaar Properties Pjsc | 11.86% | - | $33.47M | •••••• | •••••••• | •••••••• |
| 2 | FAB:AE | First Abu Dhabi Bank PJSC | 11.59% | - | $32.71M | •••••• | •••••••• | •••••••• |
| 3 | EAND:AE | Emirates Telecommunications Group Co PJSC | 9.48% | - | $26.78M | •••••• | •••••••• | •••••••• |
| 4 | ENBD:AE | Emirates Nbd Pjsc Common Stock | 8.01% | - | $22.62M | •••••• | •••••••• | •••••••• |
| 5 | ADCB:AE | Abu Dhabi Commercial Bank PJSC | 4.66% | - | $13.16M | •••••• | •••••••• | •••••••• |
| 6 | ADIB:AE | Abu Dhabi Islamic Bank Pjsc | 4.36% | - | $12.32M | •••••• | •••••••• | •••••••• |
| 7 | ADNOCGAS:AE | Adnoc Gas Plc | 3.60% | - | $10.16M | •••••• | •••••••• | •••••••• |
| 8 | DISB:AE | Dubai Islamic Bank | 3.56% | - | $10.05M | •••••• | •••••••• | •••••••• |
| 9 | ADNOCDRILL:AE | Adnoc Drilling Company Aed0.1 | 3.35% | - | $9.45M | •••••• | •••••••• | •••••••• |
| 10 | ALDAR:AE | Aldar Properties Pjsc | 3.34% | - | $9.43M | •••••• | •••••••• | •••••••• |
| 11 | DEWAA:AE | Dubai Electricity & Water Authority PJSC | 2.80% | - | $7.91M | •••••• | •••••••• | •••••••• |
| 12 | AIRA:AE | Air Arabia Pjsc | 2.32% | - | $6.55M | •••••• | •••••••• | •••••••• |
| 13 | ADNOCDIST:AE | Abu Dhabi National Oil Company for Distribution PJSC | 2.24% | - | $6.33M | •••••• | •••••••• | •••••••• |
| 14 | ADNOCLS:AE | ADNOC LOGISTICS & SERVICES COMMON STOCK | 2.04% | - | $5.77M | •••••• | •••••••• | •••••••• |
| 15 | SALIK:AE | Salik Co. Pjscsalik Co. Pjsc | 1.92% | - | $5.43M | •••••• | •••••••• | •••••••• |
| 16 | DIC:MU | Dubai Investments Pjsc | 1.86% | - | $5.25M | •••••• | •••••••• | •••••••• |
| 17 | EMAARDEV:AE | Emaar Development Pjsc | 1.51% | - | $4.26M | •••••• | •••••••• | •••••••• |
| 18 | SIB:AE | Sharjah Islamic Bank | 1.35% | - | $3.80M | •••••• | •••••••• | •••••••• |
| 19 | 6015:SA | Americana Restaurants | 1.34% | - | $3.77M | •••••• | •••••••• | •••••••• |
| 20 | AGILITY:AE | Agility Global Plc | 1.29% | - | $3.64M | •••••• | •••••••• | •••••••• |
UAE ETF All Holdings
UAE holdings total 70 positions. The top 10 holdings account for 63.8% of the fund, led by Emaar Properties Pjsc at 11.9%, First Abu Dhabi Bank PJSC at 11.6%, Emirates Telecommunications Group Co PJSC at 9.5%.
UAE portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Unknown at 98.3%.
UAE sector allocation provides a detailed breakdown. UAE overlap tool shows how holdings compare to other funds in your portfolio.
UAE ETF Holdings
70 of 70 holdings
- 1
Emaar Properties Pjsc
EMAAR:AEUnknown11.86% - 2
First Abu Dhabi Bank PJSC
FAB:AEUnknown11.59% - 3
Emirates Telecommunications Group Co PJSC
EAND:AEUnknown9.48% - 4
Emirates Nbd Pjsc Common Stock
ENBD:AEUnknown8.01% - 5
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown4.66% - 6
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown4.36% - 7
Adnoc Gas Plc
ADNOCGAS:AEUnknown3.60% - 8
Dubai Islamic Bank
DISB:AEUnknown3.56% - 9
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown3.35% - 10
Aldar Properties Pjsc
ALDAR:AEUnknown3.34% - 11
Dubai Electricity & Water Authority PJSC
DEWAA:AEUnknown2.80% - 12
Air Arabia Pjsc
AIRA:AEUnknown2.32% - 13
Abu Dhabi National Oil Company for Distribution PJSC
ADNOCDIST:AEUnknown2.24% - 14
ADNOC LOGISTICS & SERVICES COMMON STOCK
ADNOCLS:AEUnknown2.04% - 15
Salik Co. Pjscsalik Co. Pjsc
SALIK:AEUnknown1.92% - 16
Dubai Investments Pjsc
DIC:MUUnknown1.86% - 17
Emaar Development Pjsc
EMAARDEV:AEUnknown1.51% - 18
Sharjah Islamic Bank
SIB:AEUnknown1.35% - 19
Americana Restaurants
6015:SAUnknown1.34% - 20
Agility Global Plc
AGILITY:AEUnknown1.29% - 21
DANA GAS
DANA:AEUnknown1.23% - 22
Parkin Co Pjsc
PARKIN:AEUnknown0.97% - 23
Emirates Central Cooling Systems Corp.
EMPOWER:AEUnknown0.88% - 24
Abu Dhabi National Hotels
ADNH:AEUnknown0.81% - 25
Lulu Retail Holdings Plc
LULU:AEUnknown0.78% - 26
Al Waha Capital Pjsc
WAHA:AEUnknown0.72% - 27
Dubai Financial Market Pjsc
DFM:AEUnknown0.71% - 28
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.65% - 29
Gulf Navigation Holding Pjsc
GNAV:AEUnknown0.63% - 30
Bayanat Ai Plc
BAYANAT:AEUnknown0.60% - 31
Union Pacific Corp
UNPIndustrials0.59% - 32
Amanat Holdings Pjsc
AMANT:AEUnknown0.59% - 33
Amlak Finance Pjsc
AMLAK:AEUnknown0.59% - 34
Dubai Residential Units (Proposed)
DUBAIRESI:AEUnknown0.59% - 35
National Grid Plc - Common
NG:LNFinancials0.58% - 36
Rak Properties Pjsc
RAKPROP:AEUnknown0.55% - 37
Ajman Bank Pjsc
AJBNK:AEUnknown0.54% - 38
Alef Education Holding Plc
ALEFEDT:AEUnknown0.53% - 39
Rak Ceramics
RAKCEC:AEUnknown0.53% - 40
Bank of Sharjah
BOS:AEUnknown0.47% - 41
Dubai Taxi Co Pjsc
DTC:AEUnknown0.47% - 42
Agthia Group Pjsc
AGTHIA:AEUnknown0.46% - 43
Alec Holdings Llc
ALEC:AEUnknown0.44% - 44
Spinneys 1961 Holding Plc
SPINNEYSA:AEUnknown0.43% - 45
Investcorp Capital Plc
ICAP:AEUnknown0.42% - 46
Phoenix Healthcare Group Co Lt
PHNX:LNUnknown0.37% - 47
Deyaar Development Pjsc
DEYR:AEUnknown0.36% - 48
Eshraq Properties Co. Pjsc
ESHRAQ:AEUnknown0.34% - 49
Taaleem Holdings Psc
TAALEEM:AEUnknown0.29% - 50
Shuaa Capital Psc
SHUA:AEUnknown0.24% - 51
AED Cash
Other0.22% - 52
Multiply Group
MULTIPLY:AEUnknown0.07% - 53
Nmdc Energy Pjsc
NMDCENR:AEUnknown0.07% - 54
Apex Investment Co Psc
APEX:AEUnknown0.06% - 55
Q Holding PJSC
QHOLDING:AEUnknown0.06% - 56
Cash Collateral USD Hbcft
Other0.02% - 57
Arabtec Holding Pjsc
ARTC:AEUnknown0.00% - 58
AED/USD
Other0.00% - 59
USD/AED
Other0.00% - 60
USD/AED
Other0.00% - 61
AED/USD
Other0.00% - 62
Gbp Cash
Other0.00% - 63
AED/USD
Other0.00% - 64
Msci Emer Mkt Index (Ice) Jun 26
Other0.00% - 65
Nbn Co Ltd
Other0.00% - 66
USD/AED
Other0.00% - 67
AED/USD
Other0.00% - 68
Gulf General Investment Co
GGIC:AEUnknown0.00% - 69
Nmc Health Plc
NMC:LNUnknown0.00% - 70
Clark County Water Reclamation District 5 07/01/2053
Other-0.33%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Emaar Properties Pjsc | EMAAR:AE | 11.860% | ||
| 2 | First Abu Dhabi Bank PJSC | FAB:AE | 11.590% | ||
| 3 | Emirates Telecommunications Group Co PJSC | EAND:AE | 9.480% | ||
| 4 | Emirates Nbd Pjsc Common Stock | ENBD:AE | 8.010% | ||
| 5 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 4.660% | ||
| 6 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 4.360% | ||
| 7 | Adnoc Gas Plc | ADNOCGAS:AE | 3.600% | ||
| 8 | Dubai Islamic Bank | DISB:AE | 3.560% | ||
| 9 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 3.350% | ||
| 10 | Aldar Properties Pjsc | ALDAR:AE | 3.340% | ||
| 11 | Dubai Electricity & Water Authority PJSC | DEWAA:AE | 2.800% | ||
| 12 | Air Arabia Pjsc | AIRA:AE | 2.320% | ||
| 13 | Abu Dhabi National Oil Company for Distribution PJSC | ADNOCDIST:AE | 2.240% | ||
| 14 | ADNOC LOGISTICS & SERVICES COMMON STOCK | ADNOCLS:AE | 2.040% | ||
| 15 | Salik Co. Pjscsalik Co. Pjsc | SALIK:AE | 1.920% | ||
| 16 | Dubai Investments Pjsc | DIC:MU | 1.860% | ||
| 17 | Emaar Development Pjsc | EMAARDEV:AE | 1.510% | ||
| 18 | Sharjah Islamic Bank | SIB:AE | 1.350% | ||
| 19 | Americana Restaurants | 6015:SA | 1.340% | ||
| 20 | Agility Global Plc | AGILITY:AE | 1.290% | ||
| 21 | DANA GAS | DANA:AE | 1.230% | ||
| 22 | Parkin Co Pjsc | PARKIN:AE | 0.970% | ||
| 23 | Emirates Central Cooling Systems Corp. | EMPOWER:AE | 0.880% | ||
| 24 | Abu Dhabi National Hotels | ADNH:AE | 0.810% | ||
| 25 | Lulu Retail Holdings Plc | LULU:AE | 0.780% | ||
| 26 | Al Waha Capital Pjsc | WAHA:AE | 0.720% | ||
| 27 | Dubai Financial Market Pjsc | DFM:AE | 0.710% | ||
| 28 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.650% | ||
| 29 | Gulf Navigation Holding Pjsc | GNAV:AE | 0.630% | ||
| 30 | Bayanat Ai Plc | BAYANAT:AE | 0.600% | ||
| 31 | Union Pacific Corp | UNP | 0.590% | ||
| 32 | Amanat Holdings Pjsc | AMANT:AE | 0.590% | ||
| 33 | Amlak Finance Pjsc | AMLAK:AE | 0.590% | ||
| 34 | Dubai Residential Units (Proposed) | DUBAIRESI:AE | 0.590% | ||
| 35 | National Grid Plc - Common | NG:LN | 0.580% | ||
| 36 | Rak Properties Pjsc | RAKPROP:AE | 0.550% | ||
| 37 | Ajman Bank Pjsc | AJBNK:AE | 0.540% | ||
| 38 | Alef Education Holding Plc | ALEFEDT:AE | 0.530% | ||
| 39 | Rak Ceramics | RAKCEC:AE | 0.530% | ||
| 40 | Bank of Sharjah | BOS:AE | 0.470% | ||
| 41 | Dubai Taxi Co Pjsc | DTC:AE | 0.470% | ||
| 42 | Agthia Group Pjsc | AGTHIA:AE | 0.460% | ||
| 43 | Alec Holdings Llc | ALEC:AE | 0.440% | ||
| 44 | Spinneys 1961 Holding Plc | SPINNEYSA:AE | 0.430% | ||
| 45 | Investcorp Capital Plc | ICAP:AE | 0.420% | ||
| 46 | Phoenix Healthcare Group Co Lt | PHNX:LN | 0.370% | ||
| 47 | Deyaar Development Pjsc | DEYR:AE | 0.360% | ||
| 48 | Eshraq Properties Co. Pjsc | ESHRAQ:AE | 0.340% | ||
| 49 | Taaleem Holdings Psc | TAALEEM:AE | 0.290% | ||
| 50 | Shuaa Capital Psc | SHUA:AE | 0.240% | ||
| 51 | AED Cash | - | 0.220% | ||
| 52 | Multiply Group | MULTIPLY:AE | 0.070% | ||
| 53 | Nmdc Energy Pjsc | NMDCENR:AE | 0.070% | ||
| 54 | Apex Investment Co Psc | APEX:AE | 0.060% | ||
| 55 | Q Holding PJSC | QHOLDING:AE | 0.060% | ||
| 56 | Cash Collateral USD Hbcft | - | 0.020% | ||
| 57 | Arabtec Holding Pjsc | ARTC:AE | 0.000% | ||
| 58 | AED/USD | - | 0.000% | ||
| 59 | USD/AED | - | 0.000% | ||
| 60 | USD/AED | - | 0.000% | ||
| 61 | AED/USD | - | 0.000% | ||
| 62 | Gbp Cash | - | 0.000% | ||
| 63 | AED/USD | - | 0.000% | ||
| 64 | Msci Emer Mkt Index (Ice) Jun 26 | - | 0.000% | ||
| 65 | Nbn Co Ltd | - | 0.000% | ||
| 66 | USD/AED | - | 0.000% | ||
| 67 | AED/USD | - | 0.000% | ||
| 68 | Gulf General Investment Co | GGIC:AE | 0.000% | ||
| 69 | Nmc Health Plc | NMC:LN | 0.000% | ||
| 70 | Clark County Water Reclamation District 5 07/01/2053 | - | -0.330% |