UAE Holdings Information

UAE is an equity ETF with a total of 63 individual holdings. The top holdings are First Abu Dhabi Bank P.J.S.C. stock at 12.92%, EMIRATES TELECOMMUNICATIONS GROUP at 11.10%, EMAAR PROPERTIES at 10.62%, EMIRATES NBD at 8.92%, and Abu Dhabi Commercial Bank PJSC at 4.67%.

Total Holdings

Top 10 Percentage

66.25%

Asset Class

Equity

ETF Category

Focused Region

Assets

304.09M

PE Ratio

9.73

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ADX:FAB	First Abu Dhabi Bank P.J.S.C.	12.92%	7,573,406	19.28	-0.62%
2	EAND.AD	EMIRATES TELECOMMUNICATIONS GROUP	11.10%	5,934,888	-	-
3	EMAAR.DB	EMAAR PROPERTIES	10.62%	10,509,800	-	-
4	EMIRATESNBD.DB	EMIRATES NBD	8.92%	3,195,996	-	-
5	ADX:ADCB	Abu Dhabi Commercial Bank PJSC	4.67%	3,283,004	16.08	-
6	ADX:ADIB	Abu Dhabi Islamic Bank PJSC	4.40%	2,190,565	23.02	0.70%
7	ADX:ALDAR	Aldar Properties PJSC	4.14%	5,815,515	7.97	-0.75%
8	DIB.DB	DB ISLAMIC BANK	3.42%	5,390,226	-	-
9	ADX:ADNOCGAS	ADNOC Gas PLC	3.33%	11,546,953	3.250	-0.31%
10	DEWA.DB	DUBAI ELECTRICITY AND WATER AUTHOR	2.74%	11,435,927	-	-
11	ADX:ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	2.52%	5,133,516	5.50	0.36%
12	ADX:ADNOCLS	ADNOC Logistics & Services plc	2.18%	3,292,319	7.43	-
13	ADX:ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	1.94%	5,769,533	3.790	-
14	DU.DB	EMIRATES INTEGRATED TELECOMMUNICAT	1.93%	1,787,012	-	-
15	AIRARABIA.DB	AIR ARABIA	1.86%	4,629,830	-	-
16	SALIK.DB	SALIK COMPANY P.J.S.C	1.73%	3,647,610	-	-
17	DIC.DB	DUBAI INVESTMENT	1.48%	4,466,002	-	-
18	ADX:AMR	Americana Restaurants International PLC	1.39%	6,358,572	2.450	2.94%
19	EMAARDEV.DB	EMAAR DEVELOPMENT	1.27%	1,102,792	-	-
20	ADX:AGILITY	Agility Global PLC	1.19%	8,999,667	1.480	1.37%
21	ADX:SIB	Sharjah Islamic Bank PJSC	1.05%	4,043,335	2.910	-
22	PARKIN.DB	PARKIN COMPANY	0.98%	1,836,877	-	-
23	ADX:DANA	Dana Gas PJSC	0.94%	13,003,313	0.814	0.37%
24	ADX:ADNH	Abu Dhabi National Hotels Company PJSC	0.82%	20,496,318	0.458	1.55%
25	EMPOWER.DB	EMIRATES CENTRAL COOLING SYSTEMS C	0.72%	5,261,507	-	-

Showing 25 of 63 holdings

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