Question 1

What are the top holdings in UAE?

Accepted Answer

iShares MSCI UAE ETF (UAE) holds 60 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is UAE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UAE's holdings table to analyze concentration risk.

Question 3

What is UAE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how UAE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does UAE invest in?

Accepted Answer

UAE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is UAE ETF?

Accepted Answer

UAE's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are UAE's largest positions by weight?

Accepted Answer

UAE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	E EMAAR.DB	EMAAR PROPERTIES	Stock	14.54%
2	A AE:EMAAR	Emaar Properties PJSC	Stock	14.26%
3	A ADX:FAB	First Abu Dhabi Bank P.J.S.C.	Stock	12.01%
4	A ADX:EAND	Emirates Telecommunications Group Company PJSC	Stock	9.59%
5	E EMIRATESNBD.DB	EMIRATES NBD	Stock	8.59%
6	A AE:EMIRATESNBD	Emirates NBD Bank PJSC	Stock	7.86%
7	A ADX:ADIB	Abu Dhabi Islamic Bank PJSC	Stock	4.91%
8	A ADX:ADCB	Abu Dhabi Commercial Bank PJSC	Stock	4.59%
9	A ADX:ALDAR	Aldar Properties PJSC	Stock	4.28%
10	D DIB.DB	DB ISLAMIC BANK	Stock	4.12%
11	A ADX:ADNOCGAS	ADNOC Gas PLC	Stock	3.22%
12	A ADX:ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	Stock	2.79%
13	D DEWA.DB	DUBAI ELECTRICITY AND WATER AUTHOR	Stock	2.60%
14	A ADX:ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	Stock	2.17%
15	A AIRARABIA.DB	AIR ARABIA	Stock	2.12%
16	E EMAARDEV.DB	EMAAR DEVELOPMENT	Stock	2.02%
17	S SALIK.DB	SALIK COMPANY P.J.S.C	Stock	1.71%
18	D DIC.DB	DUBAI INVESTMENT	Stock	1.63%
19	A ADX:ADNOCLS	ADNOC Logistics & Services plc	Stock	1.21%
20	A ADX:DANA	Dana Gas PJSC	Stock	1.16%
21	A ADX:SIB	Sharjah Islamic Bank PJSC	Stock	1.10%
22	P PARKIN.DB	PARKIN COMPANY	Stock	0.99%
23	A ADX:AGILITY	Agility Global PLC	Stock	0.98%
24	A ADX:AMR	Americana Restaurants International PLC	Stock	0.93%
25	E EMPOWER.DB	EMIRATES CENTRAL COOLING SYSTEMS C	Stock	0.88%
26	A ADX:ADNH	Abu Dhabi National Hotels Company PJSC	Stock	0.84%
27	D DFM.DB	DUBAI FINANCIAL MARKET	Stock	0.72%

UAE ETF Holdings: iShares MSCI UAE ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight