UAE ETF largest holding is FAB:AE at 13.45% as of Aug 5, 2026
iShares MSCI UAE ETF
FAB:AE is UAE's largest holding at 13.45% of the fund as of Aug 5, 2026. UAE is iShares MSCI UAE ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | F | First Abu Dhabi Bank PJSC | 13.45% | 13.4% | 7,991,709 | $43.56M |
| 2 | E | Emaar Properties Pjsc | 11.34% | 24.8% | 11,277,273 | $36.72M |
| 3 | E | Emirates Telecommunications Group Co PJSC | 11.03% | 35.8% | 6,247,390 | $35.72M |
| 4 | — | Emirates Nbd Bank Pjsc | 9.06% | 44.9% | 3,366,244 | $29.35M |
| 5 | A | Abu Dhabi Islamic Bank Pjsc | 4.87% | 49.8% | 2,463,573 | $15.76M |
| 6 | A | Abu Dhabi Commercial Bank PJSC | 4.77% | 54.5% | 3,645,956 | $15.45M |
| 7 | A | Aldar Properties Pjsc | 4.06% | 58.6% | 6,038,337 | $13.14M |
| 8 | D | Db Islamic Bank | 3.60% | 62.2% | 5,596,880 | $11.67M |
| 9 | — | Adnoc Gas Plc | 3.40% | 65.6% | 11,989,755 | $11.00M |
| 10 | D | Dubai Electricity and Water Author | 2.83% | 68.4% | 11,874,415 | $9.15M |
| 11 | — | Adnoc Drilling Company Aed0.1 | 2.76% | 71.2% | 5,416,782 | $8.94M |
| 12 | — | - | 2.19% | 73.4% | 4,863,902 | $7.09M |
| 13 | — | Abu Dhabi National Oil Co For Distribution Pjsc | 2.09% | 75.5% | 6,093,844 | $6.75M |
| 14 | — | Adnoc Logistics & Services | 1.85% | 77.3% | 3,528,332 | $5.99M |
| 15 | S | Salik Co Pjscsalik Co Pjsc | 1.75% | 79.0% | 3,799,099 | $5.66M |
| 16 | D | Dubai Investments Pjsc | 1.44% | 80.5% | 4,651,486 | $4.65M |
| 17 | — | Emaar Development Pjsc | 1.38% | 81.9% | 1,185,906 | $4.46M |
| 18 | — | Agility Public Warehousing Co. Ksc | 1.37% | 83.2% | 9,615,697 | $4.42M |
| 19 | — | Americana Restaurants International Plc - Foreign Co | 1.28% | 84.5% | 6,974,119 | $4.14M |
| 20 | S | Sharjah Islamic Bank | 1.05% | 85.6% | 4,211,243 | $3.39M |
| 21 | D | Dana Gas Pjsc | 0.99% | 86.6% | 13,543,385 | $3.22M |
| 22 | — | Parkin Co Pjsc | 0.90% | 87.5% | 1,913,161 | $2.91M |
| 23 | — | Emirates Central Cooling Systems Corp. | 0.74% | 88.2% | 5,479,155 | $2.39M |
| 24 | A | Abu Dhabi National Hotels | 0.72% | 88.9% | 21,347,597 | $2.32M |
| 25 | — | Lulu Retail Holdings Plc | 0.69% | 89.6% | 8,400,128 | $2.23M |
| 26 | — | Dubai Residential Units (Proposed) | 0.61% | 90.2% | 5,646,469 | $1.97M |
| 27 | D | Dubai Financial Market Pjsc | 0.58% | 90.8% | 4,766,851 | $1.87M |
| 28 | W | Al Waha Capital Pjsc | 0.52% | 91.3% | 3,156,716 | $1.68M |
| 29 | G | Gulf Navigation Holding Pjsc | 0.52% | 91.8% | 2,049,211 | $1.68M |
| 30 | — | Rak Properties Pjsc | 0.51% | 92.3% | 5,553,274 | $1.65M |
| 31 | — | Space42 PLC | 0.50% | 92.8% | 3,561,261 | $1.61M |
| 32 | D | Dubai Taxi Co Pjsc | 0.47% | 93.3% | 2,497,426 | $1.51M |
| 33 | — | - | 0.46% | 93.8% | 3,964,072 | $1.49M |
| 34 | — | Alef Education Holding Plc | 0.45% | 94.2% | 5,391,205 | $1.45M |
| 35 | A | Amanat Holdings Pjsc | 0.45% | 94.7% | 3,743,752 | $1.45M |
| 36 | B | Bank of Sharjah | 0.45% | 95.1% | 4,193,505 | $1.45M |
| 37 | — | Alec Holdings Llc | 0.44% | 95.6% | 3,639,585 | $1.43M |
| 38 | — | Spinneys Holding Plc | 0.42% | 96.0% | 3,962,212 | $1.36M |
| 39 | I | Investcorp Capital Plc | 0.41% | 96.4% | 3,060,506 | $1.33M |
| 40 | — | Rak Ceramics | 0.41% | 96.8% | 2,031,195 | $1.33M |
| 41 | U | Union Properties | 0.40% | 97.2% | 7,766,450 | $1.29M |
| 42 | — | Agthia Group Pjsc | 0.39% | 97.6% | 1,346,292 | $1.25M |
| 43 | — | - | 0.39% | 98.0% | 1,878,508 | $1.27M |
| 44 | — | Eshraq Properties Co. Pjsc | 0.36% | 98.3% | 8,433,932 | $1.16M |
| 45 | A | Amlak Finance Pjsc | 0.32% | 98.7% | 3,178,995 | $1.03M |
| 46 | — | Deyaar Development | 0.31% | 99.0% | 4,878,889 | $1.00M |
| 47 | — | Taaleem Holdings Psc | 0.26% | 99.2% | 938,802 | $835.8K |
| 48 | P | Phoenix Group Pl | 0.22% | 99.5% | 5,405,739 | $700.6K |
| 49 | S | Shuaa Capital Psc | 0.22% | 99.7% | 12,982,369 | $696.3K |
| 50 | M | Modon Holding Psc | 0.11% | 99.8% | 447,422 | $349.6K |
| More holdings · Pro | ||||||
UAE ETF All Holdings
UAE holdings total 62 positions. The top 10 holdings account for 68.4% of the fund, led by First Abu Dhabi Bank PJSC at 13.4%, Emaar Properties Pjsc at 11.3%, Emirates Telecommunications Group Co PJSC at 11.0%.
UAE portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Financials at 0.1%.
UAE sectors provide a detailed breakdown. UAE overlap shows how holdings compare to other funds in your portfolio.
UAE ETF Holdings
62 of 62 holdings
- 1
First Abu Dhabi Bank PJSC
FAB:AEUnknown13.45% - 2
Emaar Properties Pjsc
EMAAR:AEUnknown11.34% - 3
Emirates Telecommunications Group Co PJSC
EAND:AEUnknown11.03% - 4
Emirates Nbd Bank Pjsc
EMIRATESNBD:AEUnknown9.06% - 5
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown4.87% - 6
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown4.77% - 7
Aldar Properties Pjsc
ALDAR:AEUnknown4.06% - 8
Db Islamic Bank
DIB:AEUnknown3.60% - 9
Adnoc Gas Plc
ADNOCGAS:AEUnknown3.40% - 10
Dubai Electricity And Water Author
DEWA:AEUnknown2.83% - 11
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown2.76% - 12
Air Arabia
AIRARABIA:AEUnknown2.19% - 13
Abu Dhabi National Oil Co For Distribution Pjsc
ADNOCDIST:AEUnknown2.09% - 14
Adnoc Logistics & Services
ADNOCLS:AEUnknown1.85% - 15
Salik Co Pjscsalik Co Pjsc
SALIK:AEUnknown1.75% - 16
Dubai Investments Pjsc
DIC:MUUnknown1.44% - 17
Emaar Development Pjsc
EMAARDEV:AEUnknown1.38% - 18
Agility Public Warehousing Co. Ksc
AGILITY:AEUnknown1.37% - 19
Americana Restaurants International Plc - Foreign Co
AMR:AEUnknown1.28% - 20
Sharjah Islamic Bank
SIB:AEUnknown1.05% - 21
Dana Gas Pjsc
DANA:AEUnknown0.99% - 22
Parkin Co Pjsc
PARKIN:AEUnknown0.90% - 23
Emirates Central Cooling Systems Corp.
EMPOWER:AEUnknown0.74% - 24
Abu Dhabi National Hotels
ADNH:AEUnknown0.72% - 25
Lulu Retail Holdings Plc
LULU:AEUnknown0.69% - 26
Dubai Residential Units (Proposed)
DUBAIRESI:AEUnknown0.61% - 27
Dubai Financial Market Pjsc
DFM:AEUnknown0.58% - 28
Al Waha Capital Pjsc
WAHA:AEUnknown0.52% - 29
Gulf Navigation Holding Pjsc
GNAV:AEUnknown0.52% - 30
Rak Properties Pjsc
RAKPROP:AEUnknown0.51% - 31
Space42 PLC
SPACE42:AEUnknown0.50% - 32
Dubai Taxi Co Pjsc
DTC:AEUnknown0.47% - 33
Ajman Bank
AJMANBANK:AEUnknown0.46% - 34
Alef Education Holding Plc
ALEFEDT:AEUnknown0.45% - 35
Amanat Holdings Pjsc
AMANT:AEUnknown0.45% - 36
Bank of Sharjah
BOS:AEUnknown0.45% - 37
Alec Holdings Llc
ALEC:AEUnknown0.44% - 38
Spinneys Holding Plc
SPINNEYS:AEUnknown0.42% - 39
Investcorp Capital Plc
ICAP:AEUnknown0.41% - 40
Rak Ceramics
RAKCEC:AEUnknown0.41% - 41
Union Properties
UPP:AEUnknown0.40% - 42
Agthia Group Pjsc
AGTHIA:AEUnknown0.39% - 43
Tabreed
TABREED:AEUnknown0.39% - 44
Eshraq Properties Co. Pjsc
ESHRAQ:AEUnknown0.36% - 45
Amlak Finance Pjsc
AMLAK:AEUnknown0.32% - 46
Deyaar Development
DEYAAR:AEUnknown0.31% - 47
Taaleem Holdings Psc
TAALEEM:AEUnknown0.26% - 48
Phoenix Group Pl
PHX:AEUnknown0.22% - 49
Shuaa Capital Psc
SHUA:AEUnknown0.22% - 50
Modon Holding Psc
MODON:AEUnknown0.11% - 51
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.09% - 52
Two Point Zero Group
2POINTZERO:AEUnknown0.06% - 53
Apex Investment Co Psc
APEX:AEUnknown0.06% - 54
Nmdc Energy Pjsc
NMDCENR:AEUnknown0.06% - 55
AED Cash
Other0.04% - 56
Arabtec Holding Pjsc
ARTC:AEUnknown0.00% - 57
Msci Emer Mkt Index (Ice) Sep 26
Other0.00% - 58
Gbp Cash
Other0.00% - 59
Cash Collateral USD Hbcft
Other0.00% - 60
Gulf General Investment Co
GGIC:AEUnknown0.00% - 61
Nmc Health Plc
NMCUnknown0.00% - 62
USD Cash
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First Abu Dhabi Bank PJSC | FAB:AE | 13.450% | ||
| 2 | Emaar Properties Pjsc | EMAAR:AE | 11.340% | ||
| 3 | Emirates Telecommunications Group Co PJSC | EAND:AE | 11.030% | ||
| 4 | Emirates Nbd Bank Pjsc | EMIRATESNBD:AE | 9.060% | ||
| 5 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 4.870% | ||
| 6 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 4.770% | ||
| 7 | Aldar Properties Pjsc | ALDAR:AE | 4.060% | ||
| 8 | Db Islamic Bank | DIB:AE | 3.600% | ||
| 9 | Adnoc Gas Plc | ADNOCGAS:AE | 3.400% | ||
| 10 | Dubai Electricity And Water Author | DEWA:AE | 2.830% | ||
| 11 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 2.760% | ||
| 12 | Air Arabia | AIRARABIA:AE | 2.190% | ||
| 13 | Abu Dhabi National Oil Co For Distribution Pjsc | ADNOCDIST:AE | 2.090% | ||
| 14 | Adnoc Logistics & Services | ADNOCLS:AE | 1.850% | ||
| 15 | Salik Co Pjscsalik Co Pjsc | SALIK:AE | 1.750% | ||
| 16 | Dubai Investments Pjsc | DIC:MU | 1.440% | ||
| 17 | Emaar Development Pjsc | EMAARDEV:AE | 1.380% | ||
| 18 | Agility Public Warehousing Co. Ksc | AGILITY:AE | 1.370% | ||
| 19 | Americana Restaurants International Plc - Foreign Co | AMR:AE | 1.280% | ||
| 20 | Sharjah Islamic Bank | SIB:AE | 1.050% | ||
| 21 | Dana Gas Pjsc | DANA:AE | 0.990% | ||
| 22 | Parkin Co Pjsc | PARKIN:AE | 0.900% | ||
| 23 | Emirates Central Cooling Systems Corp. | EMPOWER:AE | 0.740% | ||
| 24 | Abu Dhabi National Hotels | ADNH:AE | 0.720% | ||
| 25 | Lulu Retail Holdings Plc | LULU:AE | 0.690% | ||
| 26 | Dubai Residential Units (Proposed) | DUBAIRESI:AE | 0.610% | ||
| 27 | Dubai Financial Market Pjsc | DFM:AE | 0.580% | ||
| 28 | Al Waha Capital Pjsc | WAHA:AE | 0.520% | ||
| 29 | Gulf Navigation Holding Pjsc | GNAV:AE | 0.520% | ||
| 30 | Rak Properties Pjsc | RAKPROP:AE | 0.510% | ||
| 31 | Space42 PLC | SPACE42:AE | 0.500% | ||
| 32 | Dubai Taxi Co Pjsc | DTC:AE | 0.470% | ||
| 33 | Ajman Bank | AJMANBANK:AE | 0.460% | ||
| 34 | Alef Education Holding Plc | ALEFEDT:AE | 0.450% | ||
| 35 | Amanat Holdings Pjsc | AMANT:AE | 0.450% | ||
| 36 | Bank of Sharjah | BOS:AE | 0.450% | ||
| 37 | Alec Holdings Llc | ALEC:AE | 0.440% | ||
| 38 | Spinneys Holding Plc | SPINNEYS:AE | 0.420% | ||
| 39 | Investcorp Capital Plc | ICAP:AE | 0.410% | ||
| 40 | Rak Ceramics | RAKCEC:AE | 0.410% | ||
| 41 | Union Properties | UPP:AE | 0.400% | ||
| 42 | Agthia Group Pjsc | AGTHIA:AE | 0.390% | ||
| 43 | Tabreed | TABREED:AE | 0.390% | ||
| 44 | Eshraq Properties Co. Pjsc | ESHRAQ:AE | 0.360% | ||
| 45 | Amlak Finance Pjsc | AMLAK:AE | 0.320% | ||
| 46 | Deyaar Development | DEYAAR:AE | 0.310% | ||
| 47 | Taaleem Holdings Psc | TAALEEM:AE | 0.260% | ||
| 48 | Phoenix Group Pl | PHX:AE | 0.220% | ||
| 49 | Shuaa Capital Psc | SHUA:AE | 0.220% | ||
| 50 | Modon Holding Psc | MODON:AE | 0.110% | ||
| 51 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.090% | ||
| 52 | Two Point Zero Group | 2POINTZERO:AE | 0.060% | ||
| 53 | Apex Investment Co Psc | APEX:AE | 0.060% | ||
| 54 | Nmdc Energy Pjsc | NMDCENR:AE | 0.060% | ||
| 55 | AED Cash | - | 0.040% | ||
| 56 | Arabtec Holding Pjsc | ARTC:AE | 0.000% | ||
| 57 | Msci Emer Mkt Index (Ice) Sep 26 | - | 0.000% | ||
| 58 | Gbp Cash | - | 0.000% | ||
| 59 | Cash Collateral USD Hbcft | - | 0.000% | ||
| 60 | Gulf General Investment Co | GGIC:AE | 0.000% | ||
| 61 | Nmc Health Plc | NMC | 0.000% | ||
| 62 | USD Cash | - | -0.050% |
























