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iShares MSCI UAE (UAE) ETF Holdings & Analysis
ETFOther
$19.23+0.03%
52-week range$19.23
$17.29$22.29
What UAE does
The iShares MSCI UAE ETF's objective is to replicate the performance of an equity index focused on companies in the United Arab Emirates.
Fund profile
Category
Other
AUM
$313.40M
Holdings
10
52-week high
$22.29
52-week low
$17.29
Top holdings
| Holding | Weight | |
|---|---|---|
| FIRST ABU DHABI BANK | 13.35% | |
| EMIRATES TELECOM | 11.45% | |
| EMAAR PROPERTIES | 10.55% | |
| EMIRATES NBD | 8.88% | |
| ABU DHABI ISLAMIC BANK | 4.97% | |
| ABU DHABI COMMERCIAL BANK | 4.78% | |
| ALDAR PROPERTIES | 4.01% | |
| DB ISLAMIC BANK | 3.48% | |
| ADNOC GAS PLC | 3.26% | |
| ADNOC DRILLING COMPANY | 2.73% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 11.18% |
| Consumer Cyclical | 4.93% |
| Consumer Defensive | 1.55% |
| Energy | 7.33% |
| Financial Services | 40.06% |
| Industrials | 10.60% |
| Real Estate | 19.58% |
| Technology | 0.73% |
| Utilities | 4.03% |
Geographic allocation
| Other | 62.84% |
| United Arab Emirates | 37.16% |
PortView Portfolio Insights
PortView analyzes how UAE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze UAE in PortView →Related securities
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Frequently asked questions
- What does UAE track?
- UAE is the iShares MSCI UAE ETF, a Other ETF.
- What is the expense ratio of UAE?
- Expense ratio data for UAE is shown on the page when available from our data provider.
- What are the largest holdings in UAE?
- Top holdings include FIRST ABU DHABI BANK, EMIRATES TELECOM, EMAAR.AE, EMIRATESNBD.AE, ABU DHABI ISLAMIC BANK.
- How can PortView analyze UAE overlap with other ETFs?
- PortView computes the holdings overlap between UAE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.