# UAE holdings and overlap

iShares MSCI UAE ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/uae/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 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% |

All 57 positions with weights: https://tickerinside.com/api/v1/fund/uae.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 19.47 USD (-0.15% on the day) |
| Expense ratio | 0.59% |
| Positions | 57 |
| Weight in the ten largest | 65.7% |
| Total return, 1 year | 6.2% |
| Total return, 3 years | 47.4% |
| Volatility, annualised | 20.3% |
| Worst fall, 3 years | -20.5% |
| Beta against SPY | 0.68 |
| Assets | $0.3B |

## What does UAE share with other funds?

| Fund | Overlap by weight | Of UAE held there | Of that fund in UAE | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/