Fund profile
Tickers
UAE
Fund manager
Total assets
$36.83 mm
Liabilities
$17.78 k
Net assets
$36.81 mm
Number of holdings
41.00
UAE stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Emirates Telecommunications Group Co PJSC
|
6.33 mm | 1.20 mm shares | 17.20 | Common equity | Long | United Arab Emirates |
First Abu Dhabi Bank PJSC
|
5.68 mm | 1.52 mm shares | 15.44 | Common equity | Long | United Arab Emirates |
Emaar Properties PJSC
|
4.67 mm | 2.26 mm shares | 12.68 | Common equity | Long | United Arab Emirates |
Aldar Properties PJSC
|
1.82 mm | 1.17 mm shares | 4.93 | Common equity | Long | United Arab Emirates |
Emirates NBD Bank PJSC
|
1.73 mm | 360.13 k shares | 4.69 | Common equity | Long | United Arab Emirates |
Abu Dhabi Commercial Bank PJSC
|
1.66 mm | 724.75 k shares | 4.50 | Common equity | Long | United Arab Emirates |
Dubai Islamic Bank PJSC
|
1.58 mm | 1.05 mm shares | 4.29 | Common equity | Long | United Arab Emirates |
Abu Dhabi Islamic Bank PJSC
|
1.52 mm | 546.45 k shares | 4.12 | Common equity | Long | United Arab Emirates |
Multiply Group PJSC
|
1.36 mm | 1.42 mm shares | 3.68 | Common equity | Long | United Arab Emirates |
Abu Dhabi National Oil Co for Distribution PJSC
|
1.32 mm | 1.27 mm shares | 3.58 | Common equity | Long | United Arab Emirates |
Americana Restaurants International PLC
|
839.02 k | 914.34 k shares | 2.28 | Common equity | Long | United Arab Emirates |
Air Arabia PJSC
|
750.77 k | 1.02 mm shares | 2.04 | Common equity | Long | United Arab Emirates |
Dubai Investments PJSC
|
596.57 k | 993.30 k shares | 1.62 | Common equity | Long | United Arab Emirates |
Q Holding PJSC
|
562.27 k | 649.36 k shares | 1.53 | Common equity | Long | United Arab Emirates |
Dana Gas PJSC
|
502.48 k | 2.33 mm shares | 1.37 | Common equity | Long | United Arab Emirates |
Emirates Central Cooling Systems Corp
|
472.08 k | 1.05 mm shares | 1.28 | Common equity | Long | United Arab Emirates |
Emaar Development PJSC
|
460.82 k | 248.14 k shares | 1.25 | Common equity | Long | United Arab Emirates |
Sharjah Islamic Bank
|
459.42 k | 714.93 k shares | 1.25 | Common equity | Long | United Arab Emirates |
AL Yah Satellite Communications Co-Pjsc-Yah Sat
|
427.89 k | 590.77 k shares | 1.16 | Common equity | Long | United Arab Emirates |
National Central Cooling Co PJSC
|
401.51 k | 413.05 k shares | 1.09 | Common equity | Long | United Arab Emirates |
Dubai Financial Market PJSC
|
379.68 k | 955.62 k shares | 1.03 | Common equity | Long | United Arab Emirates |
Ajman Bank PJSC
|
362.21 k | 652.07 k shares | 0.98 | Common equity | Long | United Arab Emirates |
Al Waha Capital PJSC
|
357.41 k | 737.41 k shares | 0.97 | Common equity | Long | United Arab Emirates |
Agthia Group PJSC
|
327.32 k | 231.17 k shares | 0.89 | Common equity | Long | United Arab Emirates |
Amanat Holdings PJSC
|
319.96 k | 987.46 k shares | 0.87 | Common equity | Long | United Arab Emirates |
Ras Al Khaimah Ceramics
|
279.29 k | 416.95 k shares | 0.76 | Common equity | Long | United Arab Emirates |
Aramex PJSC
|
269.50 k | 502.42 k shares | 0.73 | Common equity | Long | United Arab Emirates |
Taaleem Holdings PJSC
|
247.80 k | 235.76 k shares | 0.67 | Common equity | Long | United Arab Emirates |
RAK Properties PJSC
|
237.19 k | 871.09 k shares | 0.64 | Common equity | Long | United Arab Emirates |
Eshraq Investments PJSC
|
198.51 k | 1.66 mm shares | 0.54 | Common equity | Long | United Arab Emirates |
Union Properties PJSC
|
191.62 k | 2.25 mm shares | 0.52 | Common equity | Long | United Arab Emirates |
Amlak Finance PJSC
|
180.62 k | 852.61 k shares | 0.49 | Common equity | Long | United Arab Emirates |
Gulf Navigation Holding PJSC
|
128.70 k | 67.72 k shares | 0.35 | Common equity | Long | United Arab Emirates |
SHUAA CAPITAL PSC
|
89.48 k | 1.29 mm shares | 0.24 | Common equity | Long | United Arab Emirates |
Deyaar Development PJSC
|
58.34 k | 319.58 k shares | 0.16 | Common equity | Long | United Arab Emirates |
Abu Dhabi Aviation Co
|
37.08 k | 20.30 k shares | 0.10 | Common equity | Long | United Arab Emirates |
BlackRock Cash Funds: Treasury, SL Agency Shares | 30.00 k | 30.00 k shares | 0.08 | Short-term investment vehicle | Long | USA |
Gulf General Investment Co
|
19.87 | 7.30 mm shares | 0.00 | Common equity | Long | United Arab Emirates |
Drake & Scull International PJSC
|
8.10 | 2.97 mm shares | 0.00 | Common equity | Long | United Arab Emirates |
Arabtec Holding PJSC
|
6.62 | 2.43 mm shares | 0.00 | Common equity | Long | United Arab Emirates |
NMC Health PLC
|
1.43 | 112.59 k shares | 0.00 | Common equity | Long | UK |