Holdings of iShares MSCI UAE ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 274.9M $ including 271.6M $ in equities, 98.8 %
- Positions
- 55 in 2 countries
- Top ten
- 66.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Abu Dhabi Bank PJSC | 7,251,383 | 33.4M $ | 12.16 % |
| 2 | Emaar Properties PJSC | 10,232,584 | 33.1M $ | 12.05 % |
| 3 | Emirates Telecommunications Group Co PJSC | 5,668,654 | 27.9M $ | 10.16 % |
| 4 | Emirates NBD Bank PJSC | 3,054,410 | 23.1M $ | 8.42 % |
| 5 | Abu Dhabi Islamic Bank PJSC | 2,242,233 | 12.6M $ | 4.57 % |
| 6 | Abu Dhabi Commercial Bank PJSC | 3,308,210 | 12.4M $ | 4.52 % |
| 7 | Aldar Properties PJSC | 5,478,965 | 11.7M $ | 4.26 % |
| 8 | Dubai Islamic Bank PJSC | 5,072,752 | 10.2M $ | 3.72 % |
| 9 | Adnoc Gas PLC | 10,879,061 | 10.2M $ | 3.71 % |
| 10 | ADNOC Drilling Co PJSC | 4,914,992 | 8M $ | 2.90 % |
| 11 | Dubai Electricity & Water Authority PJSC | 10,762,465 | 7.7M $ | 2.79 % |
| 12 | Abu Dhabi National Oil Co for Distribution PJSC | 5,529,332 | 5.9M $ | 2.16 % |
| 13 | Air Arabia PJSC | 4,413,329 | 5.9M $ | 2.15 % |
| 14 | ADNOC Logistics & Services | 3,201,478 | 5.2M $ | 1.91 % |
| 15 | Salik Co PJSC | 3,447,165 | 5M $ | 1.83 % |
| 16 | Emaar Development PJSC | 1,078,450 | 4.3M $ | 1.56 % |
| 17 | Dubai Investments PJSC | 4,218,763 | 4.2M $ | 1.54 % |
| 18 | Agility Global PLC | 8,722,607 | 3.6M $ | 1.30 % |
| 19 | Americana Restaurants International PLC - Foreign Co | 6,321,297 | 3.4M $ | 1.23 % |
| 20 | Dana Gas PJSC | 12,272,213 | 3.1M $ | 1.13 % |
| 21 | Sharjah Islamic Bank | 3,815,501 | 3M $ | 1.08 % |
| 22 | Parkin Co PJSC | 1,733,064 | 2.7M $ | 1.00 % |
| 23 | Emirates Central Cooling Systems Corp | 4,957,900 | 2.2M $ | 0.78 % |
| 24 | Abu Dhabi National Hotels | 19,413,969 | 2.1M $ | 0.76 % |
| 25 | Lulu Retail Holdings PLC | 7,647,857 | 2.1M $ | 0.76 % |
| 26 | Dubai Financial Market PJSC | 4,335,203 | 1.7M $ | 0.63 % |
| 27 | Space42 PLC | 3,215,792 | 1.6M $ | 0.57 % |
| 28 | Etihad Energy Holding PJSC | 1,879,841 | 1.5M $ | 0.54 % |
| 29 | Al Waha Capital PJSC | 2,849,366 | 1.4M $ | 0.51 % |
| 30 | Ajman Bank PJSC | 3,604,681 | 1.4M $ | 0.51 % |
| 31 | Union Properties PJSC | 7,062,330 | 1.4M $ | 0.50 % |
| 32 | RAK Properties PJSC | 5,010,234 | 1.4M $ | 0.49 % |
| 33 | Alec Holdings PJSC | 3,310,775 | 1.3M $ | 0.48 % |
| 34 | Alef Education Holding PLC | 4,903,197 | 1.3M $ | 0.48 % |
| 35 | Dubai Taxi Co PJSC | 2,271,005 | 1.3M $ | 0.47 % |
| 36 | Bank of Sharjah | 3,810,419 | 1.3M $ | 0.46 % |
| 37 | National Central Cooling Co PJSC | 1,708,196 | 1.3M $ | 0.46 % |
| 38 | Ras Al Khaimah Ceramics PJSC | 1,847,043 | 1.2M $ | 0.43 % |
| 39 | Amanat Holdings PJSC | 3,404,337 | 1.2M $ | 0.42 % |
| 40 | Agthia Group PJSC | 1,224,235 | 1.1M $ | 0.41 % |
| 41 | Spinneys 1961 Holding PLC | 3,602,986 | 1.1M $ | 0.41 % |
| 42 | Investcorp Capital plc | 2,783,030 | 1.1M $ | 0.40 % |
| 43 | Amlak Finance PJSC | 2,890,782 | 1.1M $ | 0.39 % |
| 44 | Deyaar Development PJSC | 4,422,384 | 990.7K $ | 0.36 % |
| 45 | Eshraq Investments PJSC | 7,669,300 | 962.6K $ | 0.35 % |
| 46 | Phoenix Group PLC | 4,967,382 | 907.4K $ | 0.33 % |
| 47 | Taaleem Holdings PJSC | 853,690 | 690.3K $ | 0.25 % |
| 48 | SHUAA CAPITAL PSC | 11,755,252 | 657.3K $ | 0.24 % |
| 49 | Modon Holding PSC | 397,640 | 330K $ | 0.12 % |
| 50 | NMDC Energy PJSC | 258,613 | 209.7K $ | 0.08 % |
| 51 | Two Point Zero Group PJSC | 345,048 | 202.5K $ | 0.07 % |
| 52 | Apex Investment Co PSC | 182,615 | 169K $ | 0.06 % |
| 53 | GULF GENERAL INVESTMENT CO | 7,295,803 | 19.9 $ | |
| 54 | Arabtec Holding PJSC | 2,433,366 | 6.6 $ | |
| 55 | NMC Health PLC | 112,588 | 1.5 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- AED 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Arab Emirates 100.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Arab Emirates | 54 | 271.6M $ | 100.00 % |
| 2 | United Kingdom | 1 | 1.5 $ | 0.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI UAE ETF". https://titelia.com/en/funds/S000045075