UAE ETF

UAE ETF
$19.53
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FAB:AE is UAE's largest holding at 12.99% of the fund as of Oct 1, 2026. UAE is iShares MSCI UAE ETF.

Showing top 50 of 63 holdings · as of Oct 1, 2026
UAE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FAB
First Abu Dhabi Bank PJSC
12.99%
13.0%7,863,758$41.75M--
2
EAND
Emirates Telecom Group Co
11.07%
24.1%6,162,420$35.57M--
3
EMAAR
Emaar Properties Pjsc
10.47%
34.5%10,912,724$33.64M--
4—Emirates Nbd Pjsc Shs
8.83%
43.4%3,318,516$28.37M--
5
ADCB
Abu Dhabi Commercial Bank PJSC
4.81%
48.2%3,408,860$15.46M--
6
ADIB
Abu Dhabi Islamic Bank Pjsc
4.45%
52.6%2,274,541$14.31M--
7
ALDAR
Aldar Properties Pjsc
4.11%
56.7%6,038,463$13.20M--
8
DIB
Dubai Islamic Bank Shs
3.44%
60.2%5,596,878$11.05M--
9—Adnoc Gas Plc
3.36%
63.5%11,989,645$10.81M--
10
DEWA
Dubai Electricity + Water Au
2.68%
66.2%11,874,359$8.60M--
11—Adnoc Drilling Company Aed0.1
2.57%
68.8%5,330,328$8.24M--
12—Abu Dhabi National Oil Co For Distribution Pjsc
2.06%
70.8%5,990,729$6.61M--
13—Adnoc Logistics & Services
2.03%
72.9%3,418,535$6.52M--
14—Air Arabia Pjsc
1.93%
74.8%4,807,322$6.20M--
15
DU
Emirates Integrated Telecommunications Co Pjsc
1.91%
76.7%1,855,520$6.13M--
16
SALIK
Salik Co Pjscsalik Co Pjsc
1.77%
78.5%3,787,446$5.67M--
17
DIC
Dubai Investments Pjsc
1.47%
80.0%4,637,218$4.71M--
18DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.37%
81.3%4,408,195$4.41MFinancialsCapital Markets
19—Americana Restaurants International Plc - Foreign Co
1.30%
82.6%6,602,340$4.19M--
20—Emaar Development Pjsc
1.25%
83.9%1,145,068$4.02M--
21—Agility Public Warehousing Co. Ksc
1.16%
85.0%9,344,691$3.74M--
22
SIB
Sharjah Islamic Bank
1.06%
86.1%4,198,351$3.41M--
23—Parkin Co Pjsc
0.99%
87.1%1,907,293$3.17M--
24
DANA
Dana Gas Pjsc
0.94%
88.0%13,501,841$3.03M--
25
ADNH
Abu Dhabi National Hotels
0.85%
88.9%21,282,114$2.72M--
26—Emirates Central Cooling Systems Corp.
0.73%
89.6%5,463,215$2.34M--
27—Lulu Retail Holdings Plc
0.67%
90.3%8,374,361$2.14M--
28—Space42 PLC
0.66%
90.9%3,550,337$2.13M--
29—Dubai Residential Reit
0.61%
91.5%5,601,444$1.95M--
30
BOS
Bank of Sharjah
0.60%
92.1%4,180,642$1.91M--
31
DFM
Dubai Financial Market Pjsc
0.56%
92.7%4,786,067$1.79M--
32
WAHA
Al Waha Capital Pjsc
0.55%
93.2%3,147,033$1.76M--
33—Etihad Energy Holding Pjsc
0.51%
93.8%1,991,327$1.63M--
34—-
0.49%
94.2%3,951,913$1.57M--
35—Rak Properties Pjsc
0.49%
94.7%5,536,240$1.57M--
36
AMANT
Amanat Holdings Pjsc
0.46%
95.2%3,582,639$1.49M--
37
DTC
Dubai Taxi Co Pjsc
0.46%
95.7%2,410,649$1.46M--
38—Alef Education Holding Plc
0.45%
96.1%5,374,668$1.46M--
39—Eshraq Properties Co. Pjsc
0.43%
96.5%7,793,921$1.37M--
40—Spinneys Holding Plc
0.42%
97.0%3,950,058$1.33M--
41—Rak Ceramics
0.41%
97.4%2,024,965$1.31M--
42—Alec Holdings Llc
0.40%
97.8%3,628,421$1.29M--
43
UPP
Union Properties
0.39%
98.2%7,742,627$1.26M--
44
ICAP
Investcorp Capital Plc
0.38%
98.5%3,051,118$1.23M--
45—-
0.38%
98.9%1,872,746$1.23M--
46—Agthia Group Pjsc
0.36%
99.3%1,342,163$1.15M--
47
AMLAK
Amlak Finance Pjsc
0.32%
99.6%3,169,244$1.01M--
48—Deyaar Development
0.31%
99.9%4,863,955$985.3K--
49
SHUA
Shuaa Capital Psc
0.28%
100.2%12,942,546$898.6K--
50—Taaleem Holdings Psc
0.26%
100.4%935,923$823.1K--
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UAE ETF All Holdings

UAE holdings total 64 positions. The top 10 holdings account for 66.2% of the fund, led by First Abu Dhabi Bank PJSC at 13.0%, Emirates Telecom Group Co at 11.1%, Emaar Properties Pjsc at 10.5%.

UAE portfolio concentration is relatively high, with the top 10 representing 66.2% of total assets. The largest sector exposure is Financials at 1.4%.

UAE sectors provide a detailed breakdown. UAE overlap shows how holdings compare to other funds in your portfolio.

UAE ETF Holdings

63 of 64 holdings

  • 1

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    12.99%
  • 2

    Emirates Telecom Group Co

    EAND:AEUnknown
    11.07%
  • 3

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    10.47%
  • 4

    Emirates Nbd Pjsc Shs

    8.83%
  • 5

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    4.81%
  • 6

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    4.45%
  • 7

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    4.11%
  • 8

    Dubai Islamic Bank Shs

    DIB:AEUnknown
    3.44%
  • 9

    Adnoc Gas Plc

    3.36%
  • 10

    Dubai Electricity + Water Au

    DEWA:AEUnknown
    2.68%
  • 11

    Adnoc Drilling Company Aed0.1

    2.57%
  • 12

    Abu Dhabi National Oil Co For Distribution Pjsc

    2.06%
  • 13

    Adnoc Logistics & Services

    ADNOCLS:AEUnknown
    2.03%
  • 14

    Air Arabia Pjsc

    1.93%
  • 15

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    1.91%
  • 16

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    1.77%
  • 17

    Dubai Investments Pjsc

    DIC:MUUnknown
    1.47%
  • 18

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.37%
  • 19

    Americana Restaurants International Plc - Foreign Co

    AMR:AEUnknown
    1.30%
  • 20

    Emaar Development Pjsc

    1.25%
  • 21

    Agility Public Warehousing Co. Ksc

    AGILITY:AEUnknown
    1.16%
  • 22

    Sharjah Islamic Bank

    SIB:AEUnknown
    1.06%
  • 23

    Parkin Co Pjsc

    PARKIN:AEUnknown
    0.99%
  • 24

    Dana Gas Pjsc

    DANA:AEUnknown
    0.94%
  • 25

    Abu Dhabi National Hotels

    ADNH:AEUnknown
    0.85%
  • 26

    Emirates Central Cooling Systems Corp.

    EMPOWER:AEUnknown
    0.73%
  • 27

    Lulu Retail Holdings Plc

    LULU:AEUnknown
    0.67%
  • 28

    Space42 PLC

    SPACE42:AEUnknown
    0.66%
  • 29

    Dubai Residential Reit

    0.61%
  • 30

    Bank of Sharjah

    BOS:AEUnknown
    0.60%
  • 31

    Dubai Financial Market Pjsc

    DFM:AEUnknown
    0.56%
  • 32

    Al Waha Capital Pjsc

    WAHA:AEUnknown
    0.55%
  • 33

    Etihad Energy Holding Pjsc

    0.51%
  • 34

    Ajman Bank

    0.49%
  • 35

    Rak Properties Pjsc

    RAKPROP:AEUnknown
    0.49%
  • 36

    Amanat Holdings Pjsc

    AMANT:AEUnknown
    0.46%
  • 37

    Dubai Taxi Co Pjsc

    DTC:AEUnknown
    0.46%
  • 38

    Alef Education Holding Plc

    ALEFEDT:AEUnknown
    0.45%
  • 39

    Eshraq Properties Co. Pjsc

    ESHRAQ:AEUnknown
    0.43%
  • 40

    Spinneys Holding Plc

    0.42%
  • 41

    Rak Ceramics

    RAKCEC:AEUnknown
    0.41%
  • 42

    Alec Holdings Llc

    ALEC:AEUnknown
    0.40%
  • 43

    Union Properties

    UPP:AEUnknown
    0.39%
  • 44

    Investcorp Capital Plc

    ICAP:AEUnknown
    0.38%
  • 45

    Tabreed

    TABREED:AEUnknown
    0.38%
  • 46

    Agthia Group Pjsc

    AGTHIA:AEUnknown
    0.36%
  • 47

    Amlak Finance Pjsc

    AMLAK:AEUnknown
    0.32%
  • 48

    Deyaar Development

    DEYAAR:AEUnknown
    0.31%
  • 49

    Shuaa Capital Psc

    SHUA:AEUnknown
    0.28%
  • 50

    Taaleem Holdings Psc

    TAALEEM:AEUnknown
    0.26%
  • 51

    Phoenix Group Pl

    PHX:AEUnknown
    0.25%
  • 52

    Modon Holding Psc

    MODON:AEUnknown
    0.23%
  • 53

    Two Point Zero Group

    0.21%
  • 54

    AED Cash

    Other
    0.07%
  • 55

    Apex Investment Co Psc

    APEX:AEUnknown
    0.07%
  • 56

    Nmdc Energy Pjsc

    NMDCENR:AEUnknown
    0.06%
  • 57

    Cash Collateral USD Hbcft

    Other
    0.01%
  • 58

    Arabtec Holding Pjsc

    ARTC:AEUnknown
    0.00%
  • 59

    Gbp Cash

    Other
    0.00%
  • 60

    Msci Emer Mkt Index Ice Dec 26

    Other
    0.00%
  • 61

    Gulf General Investment Co

    GGIC:AEUnknown
    0.00%
  • 62

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 63

    USD Cash

    Other
    -1.29%