UAE ETF

$18.86
Showing top 20 of 70 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1EMAAR:AEEmaar Properties Pjsc11.86%-$33.47M••••••••••••••••••••••
2FAB:AEFirst Abu Dhabi Bank PJSC11.59%-$32.71M••••••••••••••••••••••
3EAND:AEEmirates Telecommunications Group Co PJSC9.48%-$26.78M••••••••••••••••••••••
4ENBD:AEEmirates Nbd Pjsc Common Stock8.01%-$22.62M••••••••••••••••••••••
5ADCB:AEAbu Dhabi Commercial Bank PJSC4.66%-$13.16M••••••••••••••••••••••
6ADIB:AEAbu Dhabi Islamic Bank Pjsc4.36%-$12.32M••••••••••••••••••••••
7ADNOCGAS:AEAdnoc Gas Plc3.60%-$10.16M••••••••••••••••••••••
8DISB:AEDubai Islamic Bank3.56%-$10.05M••••••••••••••••••••••
9ADNOCDRILL:AEAdnoc Drilling Company Aed0.13.35%-$9.45M••••••••••••••••••••••
10ALDAR:AEAldar Properties Pjsc3.34%-$9.43M••••••••••••••••••••••
11DEWAA:AEDubai Electricity & Water Authority PJSC2.80%-$7.91M••••••••••••••••••••••
12AIRA:AEAir Arabia Pjsc2.32%-$6.55M••••••••••••••••••••••
13ADNOCDIST:AEAbu Dhabi National Oil Company for Distribution PJSC2.24%-$6.33M••••••••••••••••••••••
14ADNOCLS:AEADNOC LOGISTICS & SERVICES COMMON STOCK2.04%-$5.77M••••••••••••••••••••••
15SALIK:AESalik Co. Pjscsalik Co. Pjsc1.92%-$5.43M••••••••••••••••••••••
16DIC:MUDubai Investments Pjsc1.86%-$5.25M••••••••••••••••••••••
17EMAARDEV:AEEmaar Development Pjsc1.51%-$4.26M••••••••••••••••••••••
18SIB:AESharjah Islamic Bank1.35%-$3.80M••••••••••••••••••••••
196015:SAAmericana Restaurants1.34%-$3.77M••••••••••••••••••••••
20AGILITY:AEAgility Global Plc1.29%-$3.64M••••••••••••••••••••••
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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:AEUnknown
    11.86%
  • 2

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    11.59%
  • 3

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    9.48%
  • 4

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    8.01%
  • 5

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    4.66%
  • 6

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    4.36%
  • 7

    Adnoc Gas Plc

    3.60%
  • 8

    Dubai Islamic Bank

    DISB:AEUnknown
    3.56%
  • 9

    Adnoc Drilling Company Aed0.1

    3.35%
  • 10

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    3.34%
  • 11

    Dubai Electricity & Water Authority PJSC

    DEWAA:AEUnknown
    2.80%
  • 12

    Air Arabia Pjsc

    AIRA:AEUnknown
    2.32%
  • 13

    Abu Dhabi National Oil Company for Distribution PJSC

    2.24%
  • 14

    ADNOC LOGISTICS & SERVICES COMMON STOCK

    ADNOCLS:AEUnknown
    2.04%
  • 15

    Salik Co. Pjscsalik Co. Pjsc

    SALIK:AEUnknown
    1.92%
  • 16

    Dubai Investments Pjsc

    DIC:MUUnknown
    1.86%
  • 17

    Emaar Development Pjsc

    1.51%
  • 18

    Sharjah Islamic Bank

    SIB:AEUnknown
    1.35%
  • 19

    Americana Restaurants

    6015:SAUnknown
    1.34%
  • 20

    Agility Global Plc

    AGILITY:AEUnknown
    1.29%
  • 21

    DANA GAS

    DANA:AEUnknown
    1.23%
  • 22

    Parkin Co Pjsc

    PARKIN:AEUnknown
    0.97%
  • 23

    Emirates Central Cooling Systems Corp.

    EMPOWER:AEUnknown
    0.88%
  • 24

    Abu Dhabi National Hotels

    ADNH:AEUnknown
    0.81%
  • 25

    Lulu Retail Holdings Plc

    LULU:AEUnknown
    0.78%
  • 26

    Al Waha Capital Pjsc

    WAHA:AEUnknown
    0.72%
  • 27

    Dubai Financial Market Pjsc

    DFM:AEUnknown
    0.71%
  • 28

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.65%
  • 29

    Gulf Navigation Holding Pjsc

    GNAV:AEUnknown
    0.63%
  • 30

    Bayanat Ai Plc

    BAYANAT:AEUnknown
    0.60%
  • 31

    Union Pacific Corp

    UNPIndustrials
    0.59%
  • 32

    Amanat Holdings Pjsc

    AMANT:AEUnknown
    0.59%
  • 33

    Amlak Finance Pjsc

    AMLAK:AEUnknown
    0.59%
  • 34

    Dubai Residential Units (Proposed)

    0.59%
  • 35

    National Grid Plc - Common

    NG:LNFinancials
    0.58%
  • 36

    Rak Properties Pjsc

    RAKPROP:AEUnknown
    0.55%
  • 37

    Ajman Bank Pjsc

    AJBNK:AEUnknown
    0.54%
  • 38

    Alef Education Holding Plc

    ALEFEDT:AEUnknown
    0.53%
  • 39

    Rak Ceramics

    RAKCEC:AEUnknown
    0.53%
  • 40

    Bank of Sharjah

    BOS:AEUnknown
    0.47%
  • 41

    Dubai Taxi Co Pjsc

    DTC:AEUnknown
    0.47%
  • 42

    Agthia Group Pjsc

    AGTHIA:AEUnknown
    0.46%
  • 43

    Alec Holdings Llc

    ALEC:AEUnknown
    0.44%
  • 44

    Spinneys 1961 Holding Plc

    0.43%
  • 45

    Investcorp Capital Plc

    ICAP:AEUnknown
    0.42%
  • 46

    Phoenix Healthcare Group Co Lt

    PHNX:LNUnknown
    0.37%
  • 47

    Deyaar Development Pjsc

    DEYR:AEUnknown
    0.36%
  • 48

    Eshraq Properties Co. Pjsc

    ESHRAQ:AEUnknown
    0.34%
  • 49

    Taaleem Holdings Psc

    TAALEEM:AEUnknown
    0.29%
  • 50

    Shuaa Capital Psc

    SHUA:AEUnknown
    0.24%
  • 51

    AED Cash

    Other
    0.22%
  • 52

    Multiply Group

    0.07%
  • 53

    Nmdc Energy Pjsc

    NMDCENR:AEUnknown
    0.07%
  • 54

    Apex Investment Co Psc

    APEX:AEUnknown
    0.06%
  • 55

    Q Holding PJSC

    0.06%
  • 56

    Cash Collateral USD Hbcft

    Other
    0.02%
  • 57

    Arabtec Holding Pjsc

    ARTC:AEUnknown
    0.00%
  • 58

    AED/USD

    Other
    0.00%
  • 59

    USD/AED

    Other
    0.00%
  • 60

    USD/AED

    Other
    0.00%
  • 61

    AED/USD

    Other
    0.00%
  • 62

    Gbp Cash

    Other
    0.00%
  • 63

    AED/USD

    Other
    0.00%
  • 64

    Msci Emer Mkt Index (Ice) Jun 26

    Other
    0.00%
  • 65

    Nbn Co Ltd

    Other
    0.00%
  • 66

    USD/AED

    Other
    0.00%
  • 67

    AED/USD

    Other
    0.00%
  • 68

    Gulf General Investment Co

    GGIC:AEUnknown
    0.00%
  • 69

    Nmc Health Plc

    NMC:LNUnknown
    0.00%
  • 70

    Clark County Water Reclamation District 5 07/01/2053

    Other
    -0.33%