UAE Holdings Information

UAE is an equity ETF with a total of 114 individual holdings. The top holdings are First Abu Dhabi Bank P.J.S.C. stock at 12.26%, EMAAR PROPERTIES at 12.08%, Emirates Telecommunications Group Company PJSC at 10.38%, EMIRATES NBD at 8.82%, and Abu Dhabi Commercial Bank PJSC at 4.70%.

Total Holdings

114

Top 10 Percentage

67.31%

Asset Class

Equity

ETF Category

Focused Region

Assets

300.20M

PE Ratio

9.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	12.26%	7,967,195
2	EMAAR.DB	EMAAR PROPERTIES	12.08%	11,242,681
3	ADX: EAND	Emirates Telecommunications Group Company PJSC	10.38%	6,228,227
4	EMIRATESNBD.DB	EMIRATES NBD	8.82%	3,355,919
5	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	4.70%	3,634,773
6	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	4.52%	2,463,573
7	ADX: ALDAR	Aldar Properties PJSC	4.49%	6,019,815
8	DIB.DB	DB ISLAMIC BANK	3.67%	5,579,712
9	ADX: ADNOCGAS	ADNOC Gas PLC	3.53%	11,952,977
10	DEWA.DB	DUBAI ELECTRICITY AND WATER AUTHOR	2.88%	11,837,991
11	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	2.74%	5,400,167
12	AIRARABIA.DB	AIR ARABIA	2.34%	4,848,983
13	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	2.07%	6,075,152
14	SALIK.DB	SALIK COMPANY P.J.S.C	1.87%	3,787,446
15	ADX: ADNOCLS	ADNOC Logistics & Services plc	1.78%	3,517,509
16	USD	USD CASH	1.51%	4,822,183
17	DIC.DB	DUBAI INVESTMENT	1.48%	4,637,218
18	EMAARDEV.DB	EMAAR DEVELOPMENT	1.46%	1,182,269
19	ADX: AGILITY	Agility Global PLC	1.42%	9,586,201
20	ADX: AMR	Americana Restaurants International PLC	1.20%	6,952,726
21	ADX: DANA	Dana Gas PJSC	1.09%	13,501,841
22	ADX: SIB	Sharjah Islamic Bank PJSC	1.08%	4,198,326
23	PARKIN.DB	PARKIN COMPANY	0.97%	1,907,293
24	EMPOWER.DB	EMIRATES CENTRAL COOLING SYSTEMS C	0.77%	5,462,348
25	ADX: ADNH	Abu Dhabi National Hotels Company PJSC	0.73%	21,282,114

Showing 25 of 114 holdings

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As of Jun 23, 2026