UAE Holdings Information

UAE is an equity ETF with a total of 64 individual holdings.

Total Holdings

Top 10 Percentage

66.51%

Asset Class

Equity

ETF Category

Focused Region

Assets

307.12M

PE Ratio

8.76

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ADX:FAB	First Abu Dhabi Bank P.J.S.C.	12.84%	7,573,406	18.62	-2.51%
2	EAND.AD	EMIRATES TELECOMMUNICATIONS GROUP	11.08%	5,934,888	-	-
3	DFM:EMAAR	Emaar Properties PJSC	10.75%	10,509,800	11.14	-2.11%
4	DFM:EMIRATESNBD	Emirates NBD Bank PJSC	9.08%	3,195,996	29.90	-3.80%
5	ADX:ADCB	Abu Dhabi Commercial Bank PJSC	4.87%	3,283,004	16.70	-
6	ADX:ADIB	Abu Dhabi Islamic Bank PJSC	4.40%	2,190,565	22.30	-1.41%
7	ADX:ALDAR	Aldar Properties PJSC	4.08%	5,815,515	7.69	-2.66%
8	DFM:DIB	Dubai Islamic Bank P.J.S.C.	3.44%	5,390,226	7.05	-1.12%
9	ADX:ADNOCGAS	ADNOC Gas PLC	3.27%	11,546,953	3.180	-0.31%
10	DFM:DEWA	Dubai Electricity and Water Authority (PJSC)	2.70%	11,435,927	2.670	-0.37%
11	ADX:ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	2.60%	5,133,516	5.67	-0.53%
12	ADX:ADNOCLS	ADNOC Logistics & Services plc	2.15%	3,292,319	7.19	-2.31%
13	DFM:AIRARABIA	Air Arabia PJSC	1.99%	4,629,830	4.850	-
14	ADX:ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	1.94%	5,769,533	3.770	-0.53%
15	DFM:DU	Emirates Integrated Telecommunications Company PJSC	1.92%	1,787,012	12.18	-0.33%
16	DFM:SALIK	Salik Company P.J.S.C.	1.66%	3,647,610	5.01	-2.53%
17	DFM:DIC	Dubai Investments PJSC	1.48%	4,466,002	3.690	-0.54%
18	ADX:AMR	Americana Restaurants International PLC	1.34%	6,358,572	2.400	0.84%
19	DFM:EMAARDEV	Emaar Development PJSC	1.25%	1,102,792	12.18	-2.56%
20	ADX:AGILITY	Agility Global PLC	1.20%	8,999,667	1.480	-1.33%
21	ADX:SIB	Sharjah Islamic Bank PJSC	1.02%	4,043,335	2.850	-
22	DFM:PARKIN	Parkin Company P.J.S.C.	0.95%	1,836,877	5.85	-1.18%
23	ADX:DANA	Dana Gas PJSC	0.94%	13,003,313	0.813	-0.25%
24	ADX:ADNH	Abu Dhabi National Hotels Company PJSC	0.81%	20,496,318	0.443	-1.56%
25	DFM:EMPOWER	Emirates Central Cooling Systems Corporation	0.71%	5,261,507	1.500	-0.66%

Showing 25 of 64 holdings

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