ETF:UAE | ETF Holdings | iShares MSCI UAE ETF

UAE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI UAE ETF
Report date2026-02-28
Reported holdings60
SEC series IDS000045075

Positions 1–60 of 60

TickerIssuerWeightValue (USD)Balance
EMAAR PROPERTIES (P.J.S.C)EMAAR PROPERTIES (P.J.S.C)14.910822%33,404,657.437,568,892 NS
FIRST ABU DHABI BANK P.J.S.C.FIRST ABU DHABI BANK P.J.S.C.11.932273%26,731,824.675,004,451 NS
Emirates Telecommunications Group Company PJSCEmirates Telecommunications Group Company PJSC9.614445%21,539,203.563,901,113 NS
EMIRATES NBD BANK (P.J.S.C)EMIRATES NBD BANK (P.J.S.C)8.432976%18,892,364.112,102,806 NS
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC4.854119%10,874,664.671,566,044 NS
ALDAR PROPERTIES PJSCALDAR PROPERTIES PJSC4.562127%10,220,516.233,475,851 NS
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC4.48636%10,050,774.082,435,499 NS
Dubai Islamic Bank P.J.S.C.Dubai Islamic Bank P.J.S.C.3.458374%7,747,781.853,430,399 NS
ADNOC Gas PLCADNOC Gas PLC2.997597%6,715,505.567,256,351 NS
ADNOC DRILLING COMPANY P.J.S.C.ADNOC DRILLING COMPANY P.J.S.C.2.670027%5,981,650.954,291,192 NS
Dubai Electricity and Water Authority PJSCDubai Electricity and Water Authority PJSC2.575664%5,770,250.017,061,402 NS
AIR ARABIA PJSCAIR ARABIA PJSC2.236719%5,010,914.053,401,021 NS
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSCABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC2.15245%4,822,125.484,427,977 NS
Emaar Development PJSCEmaar Development PJSC2.137508%4,788,651.53908,990 NS
SALIK COMPANY P.J.S.C.SALIK COMPANY P.J.S.C.1.703961%3,817,376.42,190,846 NS
DUBAI INVESTMENTS P.J.S.C.DUBAI INVESTMENTS P.J.S.C.1.621054%3,631,640.243,324,228 NS
ADNOC Logistics & Services PLCADNOC Logistics & Services PLC1.195725%2,678,777.281,796,839 NS
DANA GAS CO.(P.J.S)DANA GAS CO.(P.J.S)1.133146%2,538,582.599,908,970 NS
SHARJAH ISLAMIC BANK PJSCSHARJAH ISLAMIC BANK PJSC1.127047%2,524,918.322,473,107 NS
Americana Restaurants International PLCAmericana Restaurants International PLC1.103294%2,471,705.784,866,509 NS
Abu Dhabi National Hotels Company PJSCAbu Dhabi National Hotels Company PJSC1.00235%2,245,560.9515,855,751 NS
PARKIN COMPANY P.J.S.C.PARKIN COMPANY P.J.S.C.0.967016%2,166,403.191,349,933 NS
AGILITY GLOBAL PLCAGILITY GLOBAL PLC0.950403%2,129,183.655,667,100 NS
Emirates Central Cooling Systems Corporation PJSCEmirates Central Cooling Systems Corporation PJSC0.891612%1,997,475.434,121,813 NS
Al Waha Capital PJSCAl Waha Capital PJSC0.749679%1,679,503.962,791,551 NS
DUBAI FINANCIAL MARKET - PJSCDUBAI FINANCIAL MARKET - PJSC0.707869%1,585,836.733,612,397 NS
UNION PROPERTIES (P.J.S.C)UNION PROPERTIES (P.J.S.C)0.648786%1,453,472.345,892,579 NS
RAK Properties PJSCRAK Properties PJSC0.623961%1,397,858.113,667,867 NS
National Central Cooling Company PJSCNational Central Cooling Company PJSC0.5735%1,284,810.291,547,330 NS
DUBAI TAXI COMPANY P.J.S.C.DUBAI TAXI COMPANY P.J.S.C.0.554718%1,242,733.241,693,532 NS
Space42 PLCSpace42 PLC0.549369%1,230,749.192,903,659 NS
Ajman Bank PJSCAjman Bank PJSC0.529971%1,187,292.22,742,757 NS
Amanat Holdings PJSCAmanat Holdings PJSC0.51855%1,161,706.683,333,599 NS
R.A.K. Ceramics P.J.S.C.R.A.K. Ceramics P.J.S.C.0.492677%1,103,742.461,583,939 NS
Spinneys 1961 Holding PLCSpinneys 1961 Holding PLC0.483118%1,082,328.172,650,297 NS
Alef Education Holding PLCAlef Education Holding PLC0.479163%1,073,466.743,942,897 NS
Abu Dhabi Aviation PJSCAbu Dhabi Aviation PJSC0.461175%1,033,169.16654,290 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.438305%981,933.33981,933.33 NS
AMLAK FINANCE (P.J.S.C)AMLAK FINANCE (P.J.S.C)0.43725%979,568.72,248,753 NS
Agthia Group PJSCAgthia Group PJSC0.413235%925,769.25891,552 NS
Phoenix Group PLCPhoenix Group PLC0.383378%858,880.683,493,901 NS
INVESTCORP CAPITAL PLCINVESTCORP CAPITAL PLC0.369214%827,149.622,092,593 NS
Eshraq Investments PJSCEshraq Investments PJSC0.358416%802,957.726,206,392 NS
Dubai Residential REITDubai Residential REIT0.340106%761,938.042,001,534 NS
Taaleem Holdings PSCTaaleem Holdings PSC0.259664%581,724.08538,212 NS
Gulf Navigation Holding PJSCGulf Navigation Holding PJSC0.188686%422,712.46761,100 NS
SHUAA CAPITAL (P.S.C)SHUAA CAPITAL (P.S.C)0.183865%411,912.916,669,531 NS
BANK OF SHARJAH P.J.S.C.BANK OF SHARJAH P.J.S.C.0.160646%359,894.421,016,854 NS
Lulu Retail Holdings PLCLulu Retail Holdings PLC0.140152%313,981.11,048,776 NS
Two Point Zero Group P.J.S.CTwo Point Zero Group P.J.S.C0.121468%272,123.33502,537 NS
Deyaar Development PJSCDeyaar Development PJSC0.101535%227,467.9811,166 NS
NMDC ENERGY PJSCNMDC ENERGY PJSC0.065799%147,408.83202,083 NS
Modon Holding PSCModon Holding PSC0.0643%144,051.05157,462 NS
Apex Investment PSCApex Investment PSC0.054181%121,382.24124,886 NS
UN. ARAB EMIRATES DIRHAMUN. ARAB EMIRATES DIRHAM0.013936%31,220.39114,674.05 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.000034%76.9857.12 NS
GULF GENERAL INVESTMENT COGULF GENERAL INVESTMENT CO0.000009%19.867,295,803 NS
ARABTEC HOLDING PJSCARABTEC HOLDING PJSC0.000003%6.622,433,366 NS
NMC HEALTH PLCNMC HEALTH PLC0.000001%1.52112,588 NS
MMEH26MSCI EMGMKT MAR26-0.00395%-8,848.568 NC

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