UAE ETF
iShares MSCI UAE ETF
FAB:AE is UAE's largest holding at 12.99% of the fund as of Oct 1, 2026. UAE is iShares MSCI UAE ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | F | First Abu Dhabi Bank PJSC | 12.99% | 13.0% | 7,863,758 | $41.75M | - | - |
| 2 | E | Emirates Telecom Group Co | 11.07% | 24.1% | 6,162,420 | $35.57M | - | - |
| 3 | E | 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 | A | Abu Dhabi Commercial Bank PJSC | 4.81% | 48.2% | 3,408,860 | $15.46M | - | - |
| 6 | A | Abu Dhabi Islamic Bank Pjsc | 4.45% | 52.6% | 2,274,541 | $14.31M | - | - |
| 7 | A | Aldar Properties Pjsc | 4.11% | 56.7% | 6,038,463 | $13.20M | - | - |
| 8 | D | 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 | D | 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 | D | Emirates Integrated Telecommunications Co Pjsc | 1.91% | 76.7% | 1,855,520 | $6.13M | - | - |
| 16 | S | Salik Co Pjscsalik Co Pjsc | 1.77% | 78.5% | 3,787,446 | $5.67M | - | - |
| 17 | D | Dubai Investments Pjsc | 1.47% | 80.0% | 4,637,218 | $4.71M | - | - |
| 18 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 1.37% | 81.3% | 4,408,195 | $4.41M | Financials | Capital 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 | S | 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 | D | Dana Gas Pjsc | 0.94% | 88.0% | 13,501,841 | $3.03M | - | - |
| 25 | A | 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 | B | Bank of Sharjah | 0.60% | 92.1% | 4,180,642 | $1.91M | - | - |
| 31 | D | Dubai Financial Market Pjsc | 0.56% | 92.7% | 4,786,067 | $1.79M | - | - |
| 32 | W | 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 | A | Amanat Holdings Pjsc | 0.46% | 95.2% | 3,582,639 | $1.49M | - | - |
| 37 | D | 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 | U | Union Properties | 0.39% | 98.2% | 7,742,627 | $1.26M | - | - |
| 44 | I | 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 | A | 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 | S | Shuaa Capital Psc | 0.28% | 100.2% | 12,942,546 | $898.6K | - | - |
| 50 | — | Taaleem Holdings Psc | 0.26% | 100.4% | 935,923 | $823.1K | - | - |
| More holdings · Pro | ||||||||
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:AEUnknown12.99% - 2
Emirates Telecom Group Co
EAND:AEUnknown11.07% - 3
Emaar Properties Pjsc
EMAAR:AEUnknown10.47% - 4
Emirates Nbd Pjsc Shs
EMIRATESNBD:AEUnknown8.83% - 5
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown4.81% - 6
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown4.45% - 7
Aldar Properties Pjsc
ALDAR:AEUnknown4.11% - 8
Dubai Islamic Bank Shs
DIB:AEUnknown3.44% - 9
Adnoc Gas Plc
ADNOCGAS:AEUnknown3.36% - 10
Dubai Electricity + Water Au
DEWA:AEUnknown2.68% - 11
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown2.57% - 12
Abu Dhabi National Oil Co For Distribution Pjsc
ADNOCDIST:AEUnknown2.06% - 13
Adnoc Logistics & Services
ADNOCLS:AEUnknown2.03% - 14
Air Arabia Pjsc
AIRARABIA:AEUnknown1.93% - 15
Emirates Integrated Telecommunications Co Pjsc
DU:AEUnknown1.91% - 16
Salik Co Pjscsalik Co Pjsc
SALIK:AEUnknown1.77% - 17
Dubai Investments Pjsc
DIC:MUUnknown1.47% - 18
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials1.37% - 19
Americana Restaurants International Plc - Foreign Co
AMR:AEUnknown1.30% - 20
Emaar Development Pjsc
EMAARDEV:AEUnknown1.25% - 21
Agility Public Warehousing Co. Ksc
AGILITY:AEUnknown1.16% - 22
Sharjah Islamic Bank
SIB:AEUnknown1.06% - 23
Parkin Co Pjsc
PARKIN:AEUnknown0.99% - 24
Dana Gas Pjsc
DANA:AEUnknown0.94% - 25
Abu Dhabi National Hotels
ADNH:AEUnknown0.85% - 26
Emirates Central Cooling Systems Corp.
EMPOWER:AEUnknown0.73% - 27
Lulu Retail Holdings Plc
LULU:AEUnknown0.67% - 28
Space42 PLC
SPACE42:AEUnknown0.66% - 29
Dubai Residential Reit
DUBAIRESI:AEUnknown0.61% - 30
Bank of Sharjah
BOS:AEUnknown0.60% - 31
Dubai Financial Market Pjsc
DFM:AEUnknown0.56% - 32
Al Waha Capital Pjsc
WAHA:AEUnknown0.55% - 33
Etihad Energy Holding Pjsc
ETIHADENERGY:AEUnknown0.51% - 34
Ajman Bank
AJMANBANK:AEUnknown0.49% - 35
Rak Properties Pjsc
RAKPROP:AEUnknown0.49% - 36
Amanat Holdings Pjsc
AMANT:AEUnknown0.46% - 37
Dubai Taxi Co Pjsc
DTC:AEUnknown0.46% - 38
Alef Education Holding Plc
ALEFEDT:AEUnknown0.45% - 39
Eshraq Properties Co. Pjsc
ESHRAQ:AEUnknown0.43% - 40
Spinneys Holding Plc
SPINNEYS:AEUnknown0.42% - 41
Rak Ceramics
RAKCEC:AEUnknown0.41% - 42
Alec Holdings Llc
ALEC:AEUnknown0.40% - 43
Union Properties
UPP:AEUnknown0.39% - 44
Investcorp Capital Plc
ICAP:AEUnknown0.38% - 45
Tabreed
TABREED:AEUnknown0.38% - 46
Agthia Group Pjsc
AGTHIA:AEUnknown0.36% - 47
Amlak Finance Pjsc
AMLAK:AEUnknown0.32% - 48
Deyaar Development
DEYAAR:AEUnknown0.31% - 49
Shuaa Capital Psc
SHUA:AEUnknown0.28% - 50
Taaleem Holdings Psc
TAALEEM:AEUnknown0.26% - 51
Phoenix Group Pl
PHX:AEUnknown0.25% - 52
Modon Holding Psc
MODON:AEUnknown0.23% - 53
Two Point Zero Group
2POINTZERO:AEUnknown0.21% - 54
AED Cash
Other0.07% - 55
Apex Investment Co Psc
APEX:AEUnknown0.07% - 56
Nmdc Energy Pjsc
NMDCENR:AEUnknown0.06% - 57
Cash Collateral USD Hbcft
Other0.01% - 58
Arabtec Holding Pjsc
ARTC:AEUnknown0.00% - 59
Gbp Cash
Other0.00% - 60
Msci Emer Mkt Index Ice Dec 26
Other0.00% - 61
Gulf General Investment Co
GGIC:AEUnknown0.00% - 62
Nmc Health Plc
NMCUnknown0.00% - 63
USD Cash
Other-1.29%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First Abu Dhabi Bank PJSC | FAB:AE | 12.990% | ||
| 2 | Emirates Telecom Group Co | EAND:AE | 11.070% | ||
| 3 | Emaar Properties Pjsc | EMAAR:AE | 10.470% | ||
| 4 | Emirates Nbd Pjsc Shs | EMIRATESNBD:AE | 8.830% | ||
| 5 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 4.810% | ||
| 6 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 4.450% | ||
| 7 | Aldar Properties Pjsc | ALDAR:AE | 4.110% | ||
| 8 | Dubai Islamic Bank Shs | DIB:AE | 3.440% | ||
| 9 | Adnoc Gas Plc | ADNOCGAS:AE | 3.360% | ||
| 10 | Dubai Electricity + Water Au | DEWA:AE | 2.680% | ||
| 11 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 2.570% | ||
| 12 | Abu Dhabi National Oil Co For Distribution Pjsc | ADNOCDIST:AE | 2.060% | ||
| 13 | Adnoc Logistics & Services | ADNOCLS:AE | 2.030% | ||
| 14 | Air Arabia Pjsc | AIRARABIA:AE | 1.930% | ||
| 15 | Emirates Integrated Telecommunications Co Pjsc | DU:AE | 1.910% | ||
| 16 | Salik Co Pjscsalik Co Pjsc | SALIK:AE | 1.770% | ||
| 17 | Dubai Investments Pjsc | DIC:MU | 1.470% | ||
| 18 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 1.370% | ||
| 19 | Americana Restaurants International Plc - Foreign Co | AMR:AE | 1.300% | ||
| 20 | Emaar Development Pjsc | EMAARDEV:AE | 1.250% | ||
| 21 | Agility Public Warehousing Co. Ksc | AGILITY:AE | 1.160% | ||
| 22 | Sharjah Islamic Bank | SIB:AE | 1.060% | ||
| 23 | Parkin Co Pjsc | PARKIN:AE | 0.990% | ||
| 24 | Dana Gas Pjsc | DANA:AE | 0.940% | ||
| 25 | Abu Dhabi National Hotels | ADNH:AE | 0.850% | ||
| 26 | Emirates Central Cooling Systems Corp. | EMPOWER:AE | 0.730% | ||
| 27 | Lulu Retail Holdings Plc | LULU:AE | 0.670% | ||
| 28 | Space42 PLC | SPACE42:AE | 0.660% | ||
| 29 | Dubai Residential Reit | DUBAIRESI:AE | 0.610% | ||
| 30 | Bank of Sharjah | BOS:AE | 0.600% | ||
| 31 | Dubai Financial Market Pjsc | DFM:AE | 0.560% | ||
| 32 | Al Waha Capital Pjsc | WAHA:AE | 0.550% | ||
| 33 | Etihad Energy Holding Pjsc | ETIHADENERGY:AE | 0.510% | ||
| 34 | Ajman Bank | AJMANBANK:AE | 0.490% | ||
| 35 | Rak Properties Pjsc | RAKPROP:AE | 0.490% | ||
| 36 | Amanat Holdings Pjsc | AMANT:AE | 0.460% | ||
| 37 | Dubai Taxi Co Pjsc | DTC:AE | 0.460% | ||
| 38 | Alef Education Holding Plc | ALEFEDT:AE | 0.450% | ||
| 39 | Eshraq Properties Co. Pjsc | ESHRAQ:AE | 0.430% | ||
| 40 | Spinneys Holding Plc | SPINNEYS:AE | 0.420% | ||
| 41 | Rak Ceramics | RAKCEC:AE | 0.410% | ||
| 42 | Alec Holdings Llc | ALEC:AE | 0.400% | ||
| 43 | Union Properties | UPP:AE | 0.390% | ||
| 44 | Investcorp Capital Plc | ICAP:AE | 0.380% | ||
| 45 | Tabreed | TABREED:AE | 0.380% | ||
| 46 | Agthia Group Pjsc | AGTHIA:AE | 0.360% | ||
| 47 | Amlak Finance Pjsc | AMLAK:AE | 0.320% | ||
| 48 | Deyaar Development | DEYAAR:AE | 0.310% | ||
| 49 | Shuaa Capital Psc | SHUA:AE | 0.280% | ||
| 50 | Taaleem Holdings Psc | TAALEEM:AE | 0.260% | ||
| 51 | Phoenix Group Pl | PHX:AE | 0.250% | ||
| 52 | Modon Holding Psc | MODON:AE | 0.230% | ||
| 53 | Two Point Zero Group | 2POINTZERO:AE | 0.210% | ||
| 54 | AED Cash | - | 0.070% | ||
| 55 | Apex Investment Co Psc | APEX:AE | 0.070% | ||
| 56 | Nmdc Energy Pjsc | NMDCENR:AE | 0.060% | ||
| 57 | Cash Collateral USD Hbcft | - | 0.010% | ||
| 58 | Arabtec Holding Pjsc | ARTC:AE | 0.000% | ||
| 59 | Gbp Cash | - | 0.000% | ||
| 60 | Msci Emer Mkt Index Ice Dec 26 | - | 0.000% | ||
| 61 | Gulf General Investment Co | GGIC:AE | 0.000% | ||
| 62 | Nmc Health Plc | NMC | 0.000% | ||
| 63 | USD Cash | - | -1.290% |






















