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UAE holdings and overlap
What does UAE hold, as of its issuer file of 2026-09-03?
UAE holds 57 positions as of the issuer file dated 2026-09-03. The three largest are First Abu Dhabi Bank at 12.98%, Emirates Telecom at 11.29% and Emaar Properties at 10.15%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | FAB First Abu Dhabi Bank | 12.98% | |
| 2 | EAND Emirates Telecom | 11.29% | |
| 3 | EMAAR Emaar Properties | 10.15% | |
| 4 | EMIRATESNBD Emirates NBD | 8.69% | |
| 5 | ADIB Abu Dhabi Islamic Bank | 4.5% | |
| 6 | ADCB Abu Dhabi Commercial Bank | 4.44% | |
| 7 | ALDAR Aldar Properties | 3.96% | |
| 8 | DIB DB Islamic Bank | 3.49% | |
| 9 | ADNOCGAS Adnoc Gas PLC | 3.33% | |
| 10 | DEWA Dubai Electricity and Water Author | 2.82% | |
| 11 | ADNOCDRILL Adnoc Drilling Company | 2.67% | |
| 12 | ADNOCDIST Abu Dhabi National Oil Company for | 2.08% | |
| 13 | ADNOCLS Adnoc Logistics & Services PLC | 2.02% | |
| 14 | AIRARABIA Air Arabia | 2.0% | |
| 15 | DU Emirates Integrated Telecommunicat | 1.79% | |
| 16 | SALIK Salik Company P.J.S.C | 1.75% | |
| 17 | DIC Dubai Investment | 1.51% | |
| 18 | AMR Americana Restaurants Internationa | 1.37% | |
| 19 | AGILITY Agility Global PLC | 1.34% | |
| 20 | EMAARDEV Emaar Development | 1.27% | |
| 21 | SIB Sharjah Islamic Bank | 1.05% | |
| 22 | PARKIN Parkin Company | 0.97% | |
| 23 | DANA Dana Gas | 0.97% | |
| 24 | ADNH Abu Dhabi National Hotels | 0.76% | |
| 25 | EMPOWER Emirates Central Cooling Systems C | 0.74% | |
| 26 | LULU Lulu Retail Holdings PLC | 0.69% | |
| 27 | SPACE42 Space42 PLC | 0.64% | |
| 28 | DUBAIRESI Dubai Residential REIT Unit | 0.63% | |
| 29 | DFM Dubai Financial Market | 0.58% | |
| 30 | WAHA Waha Capital | 0.54% | |
| 31 | BOS Bank of Sharjah | 0.54% | |
| 32 | ETIHADENERGY Etihad Energy Holding | 0.52% | |
| 33 | RAKPROP Ras Al Khaimah Properties | 0.51% | |
| 34 | AJMANBANK Ajman Bank | 0.48% | |
| 35 | ESHRAQ Eshraq Investments | 0.47% | |
| 36 | DTC Dubai Taxi Company PJSC | 0.47% | |
| 37 | ALEFEDT Alef Education Holding PLC | 0.46% | |
| 38 | AMANAT Amanat Holding | 0.45% | |
| 39 | SPINNEYS Spinneys Holding PLC | 0.43% | |
| 40 | ICAP Investcorp Capital | 0.43% | |
| 41 | ALEC Alec Holdings | 0.42% | |
| 42 | RAKCEC Rak Ceramics | 0.41% | |
| 43 | TABREED Tabreed | 0.4% | |
| 44 | AGTHIA Agthia Group | 0.38% | |
| 45 | UPP Union Properties | 0.38% | |
| 46 | AMLAK Amlak Finance | 0.32% | |
| 47 | DEYAAR Deyaar Development | 0.32% | |
| 48 | SHUAA Shuaa Capital | 0.26% | |
| 49 | TAALEEM Taaleem Holdings | 0.26% | |
| 50 | PHX Phoenix Group PLC | 0.26% | |
| 51 | MODON Modon Holding | 0.23% | |
| 52 | 2POINTZERO Two Point Zero Group | 0.19% | |
| 53 | NMDCENR NMDC Energy | 0.07% | |
| 54 | APEX Apex Investment | 0.07% | |
| 55 | GGICO Gulf General | 0.0% | |
| 56 | NMC NMC Health PLC | 0.0% | |
| 57 | ARTC Arabtec Holding | 0.0% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 57 positions with its weight is in the fund's JSON file. See which other ETFs hold FAB, and at what weight.
What does UAE share with other funds?
The fund nearest to UAE is EDIV: the two hold 4.7% of their weight in common, in the 4 companies both own, and 17.1% of UAE itself is also held there. UAE barely overlaps any covered fund.
| Fund | Overlap by weight | Of UAE held there | Of that fund in UAE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EDIV | 4.7% | 17.1% | 4.7% | 4 | |
| EMIF | 2.7% | 2.7% | 6.4% | 1 | |
| VNQI | 2.7% | 14.9% | 2.7% | 4 | |
| EMXF | 2.0% | 63.4% | 2.0% | 10 | |
| EQLT | 1.8% | 38.2% | 1.8% | 8 | |
| EMXC | 1.5% | 79.4% | 1.5% | 17 | |
| SPEM | 1.5% | 87.9% | 1.4% | 39 | |
| EMGF | 1.4% | 56.9% | 1.4% | 9 | |
| LDEM | 1.4% | 35.9% | 1.4% | 6 | |
| XME | 1.4% | 1.4% | 2.5% | 1 | |
| EEMX | 1.3% | 78.2% | 1.3% | 17 | |
| EEM | 1.2% | 79.4% | 1.2% | 17 |
From each issuer's latest file. Check UAE against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to UAE?
MGK shares 0% of weight with UAE and its weekly returns correlate with it at 0.41 over three years. The table lists the covered funds with the least in common with UAE, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.41 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.42 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.43 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.46 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.48 | 1 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.0% | 0.48 | 0 |
| VONV | Vanguard Russell 1000 Value ETF | 0.0% | 0.49 | 1 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.50 | 2 |
Cost, returns and risk
| Expense ratio | 0.59% |
|---|---|
| Dividend yield | 4.39% |
| Total return, 1 year | 6.2% |
| Total return, 3 years cumulative | 47.4% |
| Total return, 5 years cumulative | 55.1% |
| Volatility, annualised | 20.3% |
| Worst fall, 3 years | -20.5% |
| Beta against SPY, 3 years of weekly returns | 0.68 |
| Weight in the ten largest positions | 65.7% |
| Largest single position | 13.0% |
| Assets under management | $0.3B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.48loosely linked | 141 |
| QQQ | 0.44loosely linked | 174 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 5.4% |
| 2025 | 21.3% |
| 2024 | 15.3% |
| 2023 | 2.9% |
| 2022 | -5.4% |
One year
Where to go next
- VPL, Vanguard FTSE Pacific ETF
- DVYA, iShares Asia/Pacific Dividend ETF
- EDEN, iShares MSCI Denmark ETF
- EFNL, iShares MSCI Finland ETF
- Run a portfolio x-ray to see what UAE carries once you look through it
- Compare UAE against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
