Total Holdings
63
Portfolio diversification across 63 positions
UAE
(NASDAQ)iShares MSCI UAE ETF
$18.30-- (--)
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UAE ETF Holdings: iShares MSCI UAE ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$192.85M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AE:EMAAR | Emaar Properties PJSC | Stock | 14.26% |
| 2 | E EMAAR.DB | EMAAR PROPERTIES | Stock | 12.35% |
| 3 | A ADX:FAB | First Abu Dhabi Bank P.J.S.C. | Stock | 11.65% |
| 4 | A ADX:EAND | Emirates Telecommunications Group Company PJSC | Stock | 9.73% |
| 5 | A AE:EMIRATESNBD | Emirates NBD Bank PJSC | Stock | 7.86% |
| 6 | E EMIRATESNBD.DB | EMIRATES NBD | Stock | 7.75% |
| 7 | A ADX:ADCB | Abu Dhabi Commercial Bank PJSC | Stock | 4.34% |
| 8 | A ADX:ADIB | Abu Dhabi Islamic Bank PJSC | Stock | 4.15% |
| 9 | D DIB.DB | DB ISLAMIC BANK | Stock | 3.82% |
| 10 | A ADX:ADNOCGAS | ADNOC Gas PLC | Stock | 3.52% |
| 11 | A ADX:ALDAR | Aldar Properties PJSC | Stock | 3.46% |
| 12 | A ADX:ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | Stock | 3.08% |
| 13 | D DEWA.DB | DUBAI ELECTRICITY AND WATER AUTHOR | Stock | 2.85% |
| 14 | A ADX:ADNOCDIST | Abu Dhabi National Oil Company for Distribution PJSC | Stock | 2.38% |
| 15 | A AIRARABIA.DB | AIR ARABIA | Stock | 1.93% |
| 16 | D DIC.DB | DUBAI INVESTMENT | Stock | 1.78% |
| 17 | S SALIK.DB | SALIK COMPANY P.J.S.C | Stock | 1.78% |
| 18 | A ADX:ADNOCLS | ADNOC Logistics & Services plc | Stock | 1.77% |
| 19 | E EMAARDEV.DB | EMAAR DEVELOPMENT | Stock | 1.44% |
| 20 | A ADX:AMR | Americana Restaurants International PLC | Stock | 1.23% |
| 21 | A ADX:AGILITY | Agility Global PLC | Stock | 1.20% |
| 22 | A ADX:DANA | Dana Gas PJSC | Stock | 1.18% |
| 23 | A ADX:SIB | Sharjah Islamic Bank PJSC | Stock | 1.14% |
| 24 | A AED | AED CASH | Stock | 0.99% |
| 25 | P PARKIN.DB | PARKIN COMPANY | Stock | 0.90% |
| 26 | A ADX:ADNH | Abu Dhabi National Hotels Company PJSC | Stock | 0.89% |
| 27 | E EMPOWER.DB | EMIRATES CENTRAL COOLING SYSTEMS C | Stock | 0.86% |
Frequently Asked Questions About iShares MSCI UAE ETF Holdings
What are the top holdings in UAE?
iShares MSCI UAE ETF (UAE) holds 63 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.
How concentrated is UAE's portfolio?
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.
What is UAE's sector allocation?
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.
What countries does UAE invest in?
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.
How diversified is UAE ETF?
UAE's diversification can be assessed by reviewing its 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.