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iShares MSCI UAE ETF (UAE) Holdings

iShares MSCI UAE ETF logo
$16.85 -0.20 (-1.17%)
Closing price 04:00 PM Eastern
Extended Trading
$16.85 0.00 (0.00%)
As of 05:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 64 UAE Holdings

RankCompanyCurrent PriceWeightShares Held
1Emaar Properties PJSCN/A18.25%4,297,546
2First Abu Dhabi Bank P.J.S.C.N/A12.71%2,861,040
3Emirates Telecommunications Group Company PJSCN/A11.65%2,251,236
4Abu Dhabi Islamic Bank PJSCN/A5.02%912,732
5Emirates NBD PJSCN/A4.48%695,049
6Aldar Properties PJSCN/A4.33%1,623,236
7Dubai Islamic Bank PJSCN/A4.30%1,862,044
8Abu Dhabi Commercial Bank PJSCN/A4.00%1,203,619
9ADNOC Drilling Company P.J.S.C.N/A3.66%2,314,894
10Abu Dhabi National Oil Company for Distribution PJSCN/A2.65%2,507,714
11Emaar Development PJSC Ordinary SharesN/A2.49%629,372
12Air Arabia PJSCN/A2.19%2,040,102
13Americana Restaurants International PLCN/A1.64%2,354,985
14Dubai Investments PJSCN/A1.36%1,966,273
15Abu Dhabi National Hotels Company PJSCN/A1.35%7,652,932
16Dana Gas PJSCN/A1.33%5,592,439
17Parkin CoN/A1.12%741,085
18Sharjah Islamic Bank PJSCN/A1.10%1,386,800
19Agility Global PLCN/A1.08%2,922,083
20Emirates Central Cooling Systems Corp PJSCN/A1.05%2,102,889
21Dubai Financial Market PJSCN/A0.80%1,916,058
22Aramex PJSCN/A0.79%912,424
23Gulf Navigation Holding PJSCN/A0.79%490,301
24Abu Dhabi Aviation Co.N/A0.75%392,525
25Tabreed PJSCN/A0.72%837,919
26Union Properties PJSCN/A0.71%4,152,615
27RAK Properties PJSCN/A0.70%1,799,802
28Ajman Bank PJSCN/A0.67%1,320,185
29SPACE42N/A0.67%1,407,050
30Al Waha Capital PJSCN/A0.65%1,364,983
31Alef Education Holding plcN/A0.64%1,909,804
32Spinneys 1961 Holding plcN/A0.64%1,284,234
33Dubai Taxi CoN/A0.63%820,714
34Agthia Group PJSCN/A0.62%428,732
35R.A.K. Ceramics P.J.S.C.N/A0.61%766,966
36Investcorp Capital plcN/A0.58%1,014,800
37Amanat Holdings PJSCN/A0.54%1,610,544
38AED CASHN/A0.52%1,674,381
39Phoenix Group PlcN/A0.52%1,685,637
40Amlak Finance PJSCN/A0.41%1,560,257
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41MSCI EMER MKT INDEX (ICE) MAR 25N/A0.38%6
42Eshraq Investments PJSCN/A0.34%3,421,617
43Taaleem Holdings PJSCN/A0.30%260,040
44Shuaa Capital PSCN/A0.22%3,231,039
45BlackRock Cash Funds Treasury SL AgencyN/A0.17%150,000
46Deyaar Development PJSCN/A0.15%539,655
47AED/USD PurchasedN/A0.07%222,133
48NMDC Energy - P.J.S.C.N/A0.06%64,170
49Modon Holding PSCN/A0.05%57,550
50Multiply Group PJSCN/A0.05%93,484
51AED/USD PurchasedN/A0.03%27,851
52CASH COLLATERAL USD HBCFTN/A0.01%11,000
53AED/USD SoldN/A0.00%60,496
54AED/USD SoldN/A0.00%27,851
55AED/USD SoldN/A0.00%222,133
56AED/USD SoldN/A0.00%102,265
57Arabtec Holding PJSCN/A0.00%2,433,366
58GBP CASHN/A0.00%57
59Gulf General Investments Co PSCN/A0.00%7,295,803
60NMC Health PLCN/A0.00%112,588
61AED/USD PurchasedN/A-0.03%102,265
62USD CASHN/A-0.05%44,127
63AED/USD PurchasedN/A-0.07%60,496
64Cash OffsetN/A-0.38%337,860

Geographic Exposure

  • United Arab Emirates
    97.4%
  • United States
    0.2%

Currency Exposure

  • AED
    91.1%
  • USD
    8.9%

Sector Exposure

  • Financials
    57.4%
  • Communications
    12.0%
  • Industrials
    5.6%
  • Consumer Discretionary
    2.7%
  • Real Estate
    2.4%
  • Materials
    1.4%
  • Consumer Staples
    0.6%

Industry Exposure

  • Banks
    30.2%
  • Real Estate Management & Development
    26.9%
  • Diversified Telecommunication Services
    12.0%
  • Airlines
    2.0%
  • Construction & Engineering
    1.4%
  • Metals & Mining
    1.4%
  • Building Products
    1.3%
  • Diversified Financial Services
    1.2%
  • Capital Markets
    0.8%
  • Air Freight & Logistics
    0.8%
  • Food Products
    0.6%
  • Thrifts & Mortgage Finance
    0.4%
  • Diversified Consumer Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    30.2%
  • Real Estate Development
    26.9%
  • Integrated Telecommunication Services
    12.0%
  • Airlines
    2.0%
  • Specialized Consumer Services
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Building Products
    1.3%
  • Security & Alarm Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Consumer Finance
    0.7%
  • Multi-Sector Holdings
    0.6%
  • Agricultural Products
    0.6%
  • Thrifts & Mortgage Finance
    0.4%
  • Specialized Finance
    0.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:UAE) was last updated on 3/28/2025 by MarketBeat.com Staff
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