UAE ETF

UAE ETF
$20.18
See how much of UAE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FAB:AE is UAE's largest holding at 13.36% of the fund as of Aug 31, 2026. UAE is iShares MSCI UAE ETF.

Showing top 50 of 64 holdings · as of Aug 31, 2026
UAE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FAB
First Abu Dhabi Bank PJSC
13.36%		13.4%7,538,402$40.56M--
2
EAND
Emirates Telecommunications Group Co PJSC
11.34%		24.7%5,907,463$34.42M--
3
EMAAR
Emaar Properties Pjsc
10.14%		34.8%10,461,234$30.76M--
4—Emirates Nbd Pjsc Shs
8.64%		43.5%3,181,240$26.23M--
5
ADIB
Abu Dhabi Islamic Bank Pjsc
4.48%		48.0%2,180,448$13.59M--
6
ADCB
Abu Dhabi Commercial Bank PJSC
4.44%		52.4%3,267,841$13.47M--
7
ALDAR
Aldar Properties Pjsc
3.98%		56.4%5,773,205$12.07M--
8
DIB
Dubai Islamic Bank Shs
3.46%		59.8%5,356,528$10.50M--
9—Adnoc Gas Plc
3.35%		63.2%11,482,760$10.16M--
10
DEWA
Dubai Electricity and Water Author
2.75%		65.9%11,364,479$8.35M--
11—Adnoc Drilling Company Aed0.1
2.66%		68.6%5,109,268$8.07M--
12—Abu Dhabi National Oil Co For Distribution Pjsc
2.06%		70.7%5,751,100$6.26M--
13—Air Arabia Pjsc
2.05%		72.7%4,605,849$6.23M--
14—Adnoc Logistics & Services
2.03%		74.7%3,275,063$6.15M--
15
DU
Emirates Integrated Telecommunications Co Pjsc
1.82%		76.6%1,781,303$5.51M--
16
SALIK
Salik Co Pjscsalik Co Pjsc
1.76%		78.3%3,635,957$5.35M--
17
DIC
Dubai Investments Pjsc
1.47%		79.8%4,451,734$4.46M--
18—Americana Restaurants International Plc - Foreign Co
1.38%		81.2%6,338,258$4.19M--
19—Agility Public Warehousing Co. Ksc
1.35%		82.5%8,970,915$4.10M--
20—Emaar Development Pjsc
1.26%		83.8%1,099,269$3.82M--
21
SIB
Sharjah Islamic Bank
1.06%		84.8%4,030,405$3.20M--
22
DANA
Dana Gas Pjsc
0.96%		85.8%12,961,769$2.93M--
23—Parkin Co Pjsc
0.94%		86.7%1,831,009$2.85M--
24
ADNH
Abu Dhabi National Hotels
0.75%		87.5%20,430,835$2.26M--
25—Emirates Central Cooling Systems Corp.
0.73%		88.2%5,215,098$2.23M--
26—Lulu Retail Holdings Plc
0.69%		88.9%8,039,390$2.09M--
27—Dubai Residential Reit
0.63%		89.5%5,428,446$1.91M--
28—Space42 PLC
0.57%		90.1%3,408,325$1.72M--
29
DFM
Dubai Financial Market Pjsc
0.56%		90.7%4,562,143$1.71M--
30
WAHA
Al Waha Capital Pjsc
0.54%		91.2%3,021,154$1.64M--
31—Etihad Energy Holding Pjsc
0.52%		91.7%1,873,438$1.58M--
32—Rak Properties Pjsc
0.51%		92.2%5,314,798$1.53M--
33
BOS
Bank of Sharjah
0.49%		92.7%4,013,423$1.49M--
34—-
0.48%		93.2%3,793,846$1.47M--
35
DTC
Dubai Taxi Co Pjsc
0.47%		93.7%2,314,228$1.42M--
36—Alef Education Holding Plc
0.46%		94.1%5,159,687$1.40M--
37—Amanat Holding
0.45%		94.6%3,439,340$1.37M--
38—Spinneys Holding Plc
0.44%		95.0%3,792,056$1.33M--
39—Alec Holdings Llc
0.43%		95.5%3,483,289$1.29M--
40—Rak Ceramics
0.41%		95.9%1,943,975$1.24M--
41
ICAP
Investcorp Capital Plc
0.40%		96.3%2,929,074$1.22M--
42—-
0.40%		96.7%1,797,840$1.23M--
43—Eshraq Properties Co. Pjsc
0.39%		97.1%7,482,168$1.17M--
44DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.38%		97.4%1,155,538$1.16MFinancialsCapital Markets
45—Agthia Group Pjsc
0.38%		97.8%1,288,486$1.14M--
46
UPP
Union Properties
0.36%		98.2%7,432,928$1.10M--
47
AMLAK
Amlak Finance Pjsc
0.32%		98.5%3,042,481$977.5K--
48—Deyaar Development
0.30%		98.8%4,669,379$896.3K--
49
PHX
Phoenix Group Pl
0.27%		99.1%5,173,591$809.9K--
50—Taaleem Holdings Psc
0.25%		99.3%898,496$758.3K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 14 holdings of UAE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

UAE ETF All Holdings

UAE holdings total 62 positions. The top 10 holdings account for 65.9% of the fund, led by First Abu Dhabi Bank PJSC at 13.4%, Emirates Telecommunications Group Co PJSC at 11.3%, Emaar Properties Pjsc at 10.1%.

UAE portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Financials at 0.4%.

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

Compare UAE

UAE vs SPYUAE vs QQQUAE vs VOOUAE vs VTIUAE vs IVVUAE vs SCHDUAE vs VYMUAE vs VXUS

UAE ETF Holdings

64 of 62 holdings

  • 1

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    13.36%
  • 2

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    11.34%
  • 3

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    10.14%
  • 4

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    8.64%
  • 5

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    4.48%
  • 6

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    4.44%
  • 7

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    3.98%
  • 8

    Dubai Islamic Bank Shs

    DIB:AEUnknown
    3.46%
  • 9

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    3.35%
  • 10

    Dubai Electricity And Water Author

    DEWA:AEUnknown
    2.75%
  • 11

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    2.66%
  • 12

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    2.06%
  • 13

    Air Arabia Pjsc

    AIRARABIA:AEUnknown
    2.05%
  • 14

    Adnoc Logistics & Services

    ADNOCLS:AEUnknown
    2.03%
  • 15

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    1.82%
  • 16

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    1.76%
  • 17

    Dubai Investments Pjsc

    DIC:MUUnknown
    1.47%
  • 18

    Americana Restaurants International Plc - Foreign Co

    AMR:AEUnknown
    1.38%
  • 19

    Agility Public Warehousing Co. Ksc

    AGILITY:AEUnknown
    1.35%
  • 20

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    1.26%
  • 21

    Sharjah Islamic Bank

    SIB:AEUnknown
    1.06%
  • 22

    Dana Gas Pjsc

    DANA:AEUnknown
    0.96%
  • 23

    Parkin Co Pjsc

    PARKIN:AEUnknown
    0.94%
  • 24

    Abu Dhabi National Hotels

    ADNH:AEUnknown
    0.75%
  • 25

    Emirates Central Cooling Systems Corp.

    EMPOWER:AEUnknown
    0.73%
  • 26

    Lulu Retail Holdings Plc

    LULU:AEUnknown
    0.69%
  • 27

    Dubai Residential Reit

    DUBAIRESI:AEUnknown
    0.63%
  • 28

    Space42 PLC

    SPACE42:AEUnknown
    0.57%
  • 29

    Dubai Financial Market Pjsc

    DFM:AEUnknown
    0.56%
  • 30

    Al Waha Capital Pjsc

    WAHA:AEUnknown
    0.54%
  • 31

    Etihad Energy Holding Pjsc

    ETIHADENERGY:AEUnknown
    0.52%
  • 32

    Rak Properties Pjsc

    RAKPROP:AEUnknown
    0.51%
  • 33

    Bank of Sharjah

    BOS:AEUnknown
    0.49%
  • 34

    Ajman Bank

    AJMANBANK:AEUnknown
    0.48%
  • 35

    Dubai Taxi Co Pjsc

    DTC:AEUnknown
    0.47%
  • 36

    Alef Education Holding Plc

    ALEFEDT:AEUnknown
    0.46%
  • 37

    Amanat Holding

    Other
    0.45%
  • 38

    Spinneys Holding Plc

    SPINNEYS:AEUnknown
    0.44%
  • 39

    Alec Holdings Llc

    ALEC:AEUnknown
    0.43%
  • 40

    Rak Ceramics

    RAKCEC:AEUnknown
    0.41%
  • 41

    Investcorp Capital Plc

    ICAP:AEUnknown
    0.40%
  • 42

    Tabreed

    TABREED:AEUnknown
    0.40%
  • 43

    Eshraq Properties Co. Pjsc

    ESHRAQ:AEUnknown
    0.39%
  • 44

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.38%
  • 45

    Agthia Group Pjsc

    AGTHIA:AEUnknown
    0.38%
  • 46

    Union Properties

    UPP:AEUnknown
    0.36%
  • 47

    Amlak Finance Pjsc

    AMLAK:AEUnknown
    0.32%
  • 48

    Deyaar Development

    DEYAAR:AEUnknown
    0.30%
  • 49

    Phoenix Group Pl

    PHX:AEUnknown
    0.27%
  • 50

    Taaleem Holdings Psc

    TAALEEM:AEUnknown
    0.25%
  • 51

    Shuaa Capital

    Other
    0.23%
  • 52

    Modon Holding Psc

    MODON:AEUnknown
    0.21%
  • 53

    Two Point Zero Group

    2POINTZERO:AEUnknown
    0.20%
  • 54

    Apex Investment Co Psc

    APEX:AEUnknown
    0.07%
  • 55

    Nmdc Energy Pjsc

    NMDCENR:AEUnknown
    0.07%
  • 56

    Cash Collateral USD Hbcft

    Other
    0.03%
  • 57

    Arabtec Holding Pjsc

    ARTC:AEUnknown
    0.00%
  • 58

    Gbp Cash

    Other
    0.00%
  • 59

    AED/USD

    Other
    0.00%
  • 60

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 61

    Gulf General

    Other
    0.00%
  • 62

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 63

    USD Cash

    Other
    -0.05%
  • 64

    AED Cash

    Other
    -0.07%