UAE Holdings: iShares MSCI UAE Top Holdings
NASDAQ: UAEiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UAE portfolio concentration
The iShares MSCI UAE ETF (UAE) reports 10 holdings. Its biggest position is First Abu Dhabi Bank PJSC (FAB.AB) at 13.04% of assets. The top 10 holdings account for 66.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, UAE behaves like an equal-weighted fund of about 17 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
UAE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FAB.ABFirst Abu Dhabi Bank PJSC | 13.04% |
| 2 | EAND.ABEmirates Telecommunications Group Co PJSC | 11.18% |
| 3 | EMAAR.AEEmaar Properties PJSC | 10.58% |
| 4 | EMIRATESNBD.AEEmirates NBD PJSC | 8.68% |
| 5 | ADCB.ABAbu Dhabi Commercial Bank | 4.78% |
| 6 | ADIB.ABAbu Dhabi Islamic Bank | 4.48% |
| 7 | ALDAR.ABAldar Properties PJSC | 4.13% |
| 8 | DIB.AEDubai Islamic Bank PJSC | 3.39% |
| 9 | ADNOCGAS.ABADNOC Gas PLC | 3.35% |
| 10 | DEWA.AEDubai Electricity & Water Authority PJSC | 2.70% |