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iShares MSCI UAE ETF (UAE) Holdings

iShares MSCI UAE ETF logo
$17.88 -0.52 (-2.83%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$17.87 -0.01 (-0.06%)
As of 06/13/2025 04:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 UAE Holdings

RankCompanyCurrent PriceWeightShares Held
1EMAAR PROPERTIESN/A17.03%6,407,451
2First Abu Dhabi Bank P.J.S.C.N/A14.17%4,265,675
3Emirates Telecommunications Group Company PJSCN/A11.56%3,356,491
4Abu Dhabi Islamic Bank PJSCN/A5.30%1,360,833
5EMIRATES NBDN/A4.75%1,036,272
6DB ISLAMIC BANKN/A4.58%2,776,266
7Abu Dhabi Commercial Bank PJSCN/A4.45%1,794,547
8Aldar Properties PJSCN/A4.07%2,420,416
9ADNOC Drilling Company P.J.S.C.N/A3.66%3,452,047
10Abu Dhabi National Oil Company for Distribution PJSCN/A2.74%3,742,359
11EMAAR DEVELOPMENTN/A2.50%937,478
12AIR ARABIAN/A2.16%3,038,646
13
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$61.04
-4.7%
1.99%2,708,193
14Americana Restaurants International PLCN/A1.47%3,512,018
15DUBAI INVESTMENTN/A1.39%2,931,065
16PARKIN COMPANYN/A1.37%1,107,177
17Dana Gas PJSCN/A1.19%8,339,105
18Abu Dhabi National Hotels Company PJSCN/A1.14%11,444,515
19Sharjah Islamic Bank PJSCN/A1.09%2,067,328
20Agility Global PLCN/A1.08%4,353,152
21EMIRATES CENTRAL COOLING SYSTEMS CN/A0.98%3,137,162
22DUBAI FINANCIAL MARKETN/A0.86%2,857,322
23GULF NAVIGATION HOLDINGN/A0.85%729,371
24ARAMEXN/A0.75%1,359,361
25Space42 PLCN/A0.75%2,093,181
26RAK Properties PJSCN/A0.70%2,677,467
27UNION PROPERTIESN/A0.66%6,177,598
28Abu Dhabi Aviation Co.N/A0.65%584,193
29TABREEDN/A0.64%1,249,977
30Al Waha Capital PJSCN/A0.62%2,025,961
31DUBAI TAXI COMPANY PJSCN/A0.60%1,221,318
32AJMAN BANKN/A0.59%1,964,692
33Alef Education Holding plcN/A0.57%2,845,281
34SPINNEYS HOLDING PLCN/A0.57%1,912,357
35Agthia Group PJSCN/A0.55%638,446
36R.A.K. Ceramics P.J.S.C.N/A0.55%1,142,091
37Phoenix Group PlcN/A0.53%2,513,210
38AMANAT HOLDINGN/A0.52%2,405,240
39Investcorp Capital plcN/A0.51%1,512,544
40AMLAK FINANCEN/A0.45%2,331,438
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41Eshraq Investments PJSCN/A0.42%5,105,562
42TAALEEM HOLDINGSN/A0.29%386,249
43SHUAA CAPITALN/A0.22%4,863,150
44BLK CSH FND TREASURY SL AGENCYN/A0.14%190,000
45DEYAAR DEVELOPMENTN/A0.14%810,520
46Multiply Group PJSCN/A0.07%143,097
47MODON HOLDINGN/A0.06%88,240
48NMDC Energy - P.J.S.C.N/A0.05%99,111
49AED/USDN/A0.00%221,940
50AED/USDN/A0.00%29,391
51AED/USDN/A0.00%63,832
52AED/USDN/A0.00%118,242
53AED/USDN/A0.00%55,530
54AED/USDN/A0.00%75,370
55AED/USDN/A0.00%496,077
56AED/USDN/A0.00%5,937
57AED/USDN/A0.00%59,078
58AED/USDN/A0.00%89,439
59AED/USDN/A0.00%1,769,727
60AED/USDN/A0.00%367,957
61AED/USDN/A0.00%51,367
62AED/USDN/A0.00%68,006
63AED/USDN/A0.00%145,119
64AED/USDN/A0.00%151,608
65AED/USDN/A0.00%22,784
66AED/USDN/A0.00%61,216
67AED/USDN/A0.00%112,080
68AED/USDN/A0.00%258,914
69AED/USDN/A0.00%41,927
70AED/USDN/A0.00%65,978
71AED/USDN/A0.00%121,474
72AED/USDN/A0.00%468,597
73AED/USDN/A0.00%5,027
74AED/USDN/A0.00%56,818
75AED/USDN/A0.00%88,775
76AED/USDN/A0.00%1,183,875
77AED/USDN/A0.00%14,657
78AED/USDN/A0.00%59,891
79AED/USDN/A0.00%110,436
80AED/USDN/A0.00%56,778
81AED/USDN/A0.00%76,478
82AED/USDN/A0.00%462,578
83AED/USDN/A0.00%1,448,709
84AED/USDN/A0.00%414,470
85AED/USDN/A0.00%53,145
86AED/USDN/A0.00%70,664
87AED/USDN/A0.00%550,127
88AED/USDN/A0.00%6,877
89AED/USDN/A0.00%59,374
90AED/USDN/A0.00%100,126
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91AED/USDN/A0.00%279,462
92AED/USDN/A0.00%43,348
93AED/USDN/A0.00%67,617
94AED/USDN/A0.00%140,427
95ARABTEC HOLDINGN/A0.00%2,433,366
96CASH COLLATERAL USD HBCFTN/A0.00%5,000
97GBP CASHN/A0.00%57
98GULF GENERALN/A0.00%7,295,803
99MSCI EMER MKT INDEX (ICE) JUN 25N/A0.00%2
100NMC HEALTH PLCN/A0.00%112,588

Geographic Exposure

  • United Arab Emirates
    93.8%
  • United States
    0.1%

Currency Exposure

  • AED
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    57.2%
  • Industrials
    11.1%
  • Communications
    9.9%
  • Energy
    7.1%
  • Consumer Discretionary
    5.9%
  • Utilities
    3.6%
  • Real Estate
    1.6%
  • Consumer Staples
    1.1%
  • Materials
    1.1%
  • Communication Services
    0.7%
  • Information Technology
    0.6%

Industry Exposure

  • Banks
    33.1%
  • Real Estate Management & Development
    22.3%
  • Diversified Telecommunication Services
    9.9%
  • Energy Equipment & Services
    3.7%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Multi-Utilities
    2.6%
  • Hotels, Restaurants & Leisure
    2.6%
  • Air Freight & Logistics
    2.4%
  • Airlines
    1.8%
  • Transportation Infrastructure
    1.6%
  • Capital Markets
    1.4%
  • Construction & Engineering
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Building Products
    1.2%
  • Diversified Financial Services
    1.1%
  • Diversified Consumer Services
    1.1%
  • Metals & Mining
    1.1%
  • Water Utilities
    1.0%
  • Marine Transportation
    0.7%
  • Diversified Telecommunication
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Ground Transportation
    0.6%
  • Software
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    33.1%
  • Real Estate Development
    22.3%
  • Integrated Telecommunication Services
    9.9%
  • Oil & Gas Drilling
    3.6%
  • Oil & Gas Refining & Marketing
    3.4%
  • Multi-Utilities
    2.6%
  • Air Freight & Logistics
    2.4%
  • Airlines
    1.8%
  • Highways & Railtracks
    1.6%
  • Restaurants
    1.5%
  • Specialized Consumer Services
    1.3%
  • Environmental & Facilities Ser
    1.3%
  • Building Products
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Water Utilities
    1.0%
  • Security & Alarm Services
    0.9%
  • Education Services
    0.9%
  • Marine Transportation
    0.7%
  • Alternative Carriers
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Consumer Finance
    0.6%
  • Passenger Ground Transportatio
    0.6%
  • Application Software
    0.6%
  • Food Retail
    0.6%
  • Agricultural Products
    0.6%
  • Multi-Sector Holdings
    0.5%
  • Asset Management & Custody Ban
    0.5%
  • Specialized Finance
    0.2%
  • Industrial Conglomerates
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction Materials
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:UAE) was last updated on 6/15/2025 by MarketBeat.com Staff
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