UAE ETF

$18.30
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

UAE ETF Sector Allocation

UAE sector allocation breaks down across Unknown (98.6%), Financials (0.8%), Industrials (0.7%), Other (-0.0%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

UAE sector exposure is important for understanding concentration risk. With Unknown at 98.6%, the fund has significant sector concentration.

UAE geographic allocation shows country exposure. UAE overlap calculator reveals how sector exposure compares with other funds.

UAE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    0.75%
  • 2Industrials
    0.65%

Industry Breakdown (Top 15)

Diversified Banks
0.7%
1 holding
Railroads
0.7%
1 holding
Asset Management & Custody Banks
0.1%
1 holding