ETFs holding Abu Dhabi Islamic Bank stocks
Below are funds with Abu Dhabi Islamic Bank stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ADIB more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
122.39 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
112.1 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 99.94 B USD | 53.52 USD | −0.89% | 1.12 | +65.76% | |
88.25 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 107.98 B USD | 65.48 USD | −0.91% | 1.11 | +70.39% | |
25.94 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.88 B USD | 43.05 USD | −1.08% | 0.89 | +68.49% | |
25.94 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.827 USD | −1.05% | 1.68 | +68.41% | |
18.45 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
18.23 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 19.85 B USD | 52.97 USD | −0.90% | 1.27 | +68.32% | |
16.48 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.58 B USD | 68.41 USD | −0.86% | 0.52 | +67.97% | |
13.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
12.6 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.35 B USD | 43.02 USD | −0.99% | 0.53 | +72.88% | |
10.75 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.41 B USD | 32.99 USD | −0.87% | 0.78 | +64.48% | |
10.37 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.89 B USD | 6.418 EUR | −1.12% | 1.22 | +41.26% | |
10.37 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 987.28 M USD | 6.595 USD | −0.88% | 10.42 | +68.08% | |
8.34 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.05 B USD | 72.18 USD | −1.15% | 2.84 | +68.20% | |
8.18 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.07% | 14.34 B USD | 46.31 USD | −0.90% | 0.72 | +66.41% | |
7.66 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.41 B USD | 26.52 CAD | +2.16% | 1.20 | +70.89% | |
7.45 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.44 B USD | 31.86 USD | −0.87% | 0.84 | +24.60% | |
7.09 M USD | 4.53% | BlackRock, Inc. | Passive | Total market | 0.60% | 156.76 M USD | 19.57 USD | +2.14% | 0.40 | +41.76% | |
7.03 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.11 USD | +0.50% | 0.76 | +83.76% | |
6.79 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.01 B USD | 31.32 USD | −0.95% | 0.80 | +65.83% | |
6.7 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 949.68 M USD | 58.682 EUR | −1.24% | 0.92 | +41.91% | |
6.7 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 215.9 M USD | 48.745 USD | −1.13% | 2.91 | +68.23% | |
6.7 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.67 B USD | 77.971 EUR | −1.28% | 0.87 | +41.92% | |
6.51 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 114.620 EUR | −1.16% | 1.41 | +42.25% | |
6.51 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 103.47 M USD | 18.696 USD | −1.47% | 0.36 | +69.37% | |
6.51 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 4.59 B USD | 14.420 USD | −1.25% | 0.86 | +69.39% | |
6.32 M USD | 0.67% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 925.47 M USD | 30.70 USD | −0.55% | 0.71 | +24.66% | |
5.77 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.4 B USD | 8.206 USD | −1.18% | 0.59 | +69.34% | |
5.77 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.27 B USD | 7.127 USD | −1.08% | 0.22 | +69.27% | |
5.72 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.46 B USD | 3,947.25 GBX | −0.78% | 1.62 | +41.44% | |
5.62 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 56.19 USD | −0.83% | 0.56 | +68.76% | |
5.06 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.68 B USD | 49.90 USD | −1.07% | 0.96 | +68.78% | |
4.96 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.39 B USD | 63.93 USD | −0.03% | 0.50 | +40.75% | |
4.73 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.19 B USD | 6.4172 USD | −1.05% | 0.39 | +67.81% | |
4.73 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 341.27 M USD | 6.0765 USD | −1.64% | 0.00 | +25.37% | |
4.31 M USD | 10.08% | Chimera Investment LLC | Passive | Total market | 1.00% | 40.54 M USD | 9.37 AED | +1.30% | 1.79 | +39.11% | |
4.31 M USD | 10.08% | Chimera Investment LLC | Passive | Total market | 1.00% | 2.19 M USD | 8.22 AED | −0.12% | 5.72 | +39.08% | |
4.25 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.5 B USD | 31.14 USD | −0.16% | 1.09 | +79.82% | |
3.87 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.75 EUR | −1.08% | 1.67 | +38.12% | |
3.87 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.06 B USD | 55.175 GBP | −0.88% | 0.65 | +38.10% | |
3.77 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.92 B USD | 33.575 EUR | −1.31% | 0.58 | +39.26% | |
3.77 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.38 M USD | 35.380 USD | −1.28% | 1.18 | +66.34% | |
3.62 M USD | 0.23% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.62 B USD | 61.72 USD | −0.98% | 0.08 | +69.09% | |
3.43 M USD | 0.27% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.28 B USD | 36.70 USD | −0.89% | 0.23 | +66.49% | |
3.39 M USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.9 B USD | 1,008.5 GBX | −0.91% | 0.88 | +40.14% | |
2.46 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.37 B USD | 62.83 EUR | −1.23% | 0.68 | +37.55% | |
2.45 M USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.15 B USD | 40.45 USD | −1.05% | 0.62 | +66.28% | |
2.27 M USD | 5.07% | FundRock Management Co. SA | Passive | Total market | 1.00% | 43.9 M USD | 5.80 AED | +1.22% | 1.40 | +27.08% | |
2.27 M USD | 5.07% | FundRock Management Co. SA | Passive | Total market | 1.00% | 909.14 K USD | 7.02 AED | −0.14% | 0.11 | +41.30% | |
2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.38 B USD | 87.22 USD | 0.00% | 0.60 | +65.34% | |
2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.78 B USD | 58.315 GBP | +0.34% | 1.25 | +38.33% | |
1.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.75 B USD | 65.04 USD | +0.11% | 0.88 | +77.65% | |
1.78 M USD | 0.45% | Invesco Ltd. | Passive | Total market | 0.29% | 400.2 M USD | 26.46 USD | +0.27% | 0.35 | +44.46% | |
1.7 M USD | 0.12% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 1.38 B USD | 28.02 USD | +0.65% | 0.87 | +58.77% | |
1.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.13 B USD | 69.18 USD | −0.13% | 0.88 | +76.09% | |
1.58 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.06 B USD | 35.59 CAD | +2.27% | 0.96 | +67.58% | |
1.58 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 26.20 USD | +1.79% | 0.74 | +68.87% | |
1.54 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.30% | 2.13 B USD | 34.91 USD | −0.03% | 1.31 | +78.39% | |
1.44 M USD | 0.11% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.26 B USD | 47.46 USD | −0.99% | 0.10 | +66.47% | |
1.39 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.35% | 153.3 M USD | 22.350 EUR | −1.02% | 0.22 | +14.11% | |
1.39 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.39% | 889.82 M USD | 59.04 EUR | −1.14% | 1.12 | +41.23% | |
1.39 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.18% | 1.21 B USD | 69.932 EUR | −1.15% | 1.17 | +41.79% | |
1.31 M USD | 0.37% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 346.92 M USD | 58.62 USD | −0.06% | 0.51 | +48.21% | |
1.18 M USD | 0.19% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 630.44 M USD | 30.72 USD | −0.03% | 1.15 | +27.60% | |
1.02 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.35% | 340.59 M USD | 22.365 USD | −1.42% | 0.61 | +52.30% | |
1.01 M USD | 0.35% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 292.82 M USD | 30.52 USD | −0.91% | 0.48 | +25.00% | |
981.88 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 959.85 M USD | 23.035 EUR | −0.35% | 0.94 | +70.90% | |
981.88 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 70.76 M USD | 28.760 USD | −0.28% | 23.52 | +84.67% | |
981.88 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 7.15 B USD | 277.26 USD | −0.43% | 1.93 | +86.38% | |
946.42 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 5.11 B USD | 42.535 EUR | −0.61% | 2.83 | +58.78% | |
946.42 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.37% | 1.64 M USD | 54.24 USD | −0.42% | 0.00 | +15.95% | |
927.26 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.40% | 1.42 B USD | 19.046 CHF | −0.37% | 0.43 | +62.24% | |
927.26 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.40% | 698.49 M USD | 22.000 EUR | −0.36% | 0.79 | +73.52% | |
927.26 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.40% | 1.26 B USD | 27.270 USD | −0.35% | 0.31 | +87.19% | |
927.26 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.40% | 118.83 M USD | 2,262.0 JPY | −1.05% | 0.06 | +63.32% | |
927.26 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.40% | 329.07 M USD | 24.450 GBP | −0.18% | 0.87 | +80.24% | |
927.26 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.30% | 2.21 B USD | 16.782 CHF | −0.69% | 0.78 | +50.87% | |
927.26 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.40% | 62.43 M USD | 16.982 CHF | −0.07% | 270.04 | +63.33% | |
917.39 K USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 464.7 M USD | 40.54 USD | −1.17% | 0.98 | +25.11% | |
916.72 K USD | 0.37% | FMR LLC | Passive | Total market | 0.27% | 247.06 M USD | 29.84 USD | −0.63% | 0.83 | +70.96% | |
660.8 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 747.6 M USD | 63.10 USD | −0.85% | 0.00 | +27.22% | |
576.2 K USD | 0.25% | Ameriprise Financial, Inc. | Passive | Total market | 0.47% | 237.07 M USD | 26.62 USD | −0.82% | 0.05 | +51.47% | |
574.68 K USD | 0.19% | SEI Investments Co. | Active | Total market | 0.60% | 306.61 M USD | 29.89 USD | −0.86% | 1.23 | +29.79% | |
474.36 K USD | 2.95% | Franklin Resources, Inc. | Active | Total market | 0.69% | 16.08 M USD | 63.92 USD | −0.69% | 0.65 | +24.33% | |
404.23 K USD | 0.78% | Bank of Montreal | Active | Large cap | 0.57% | 51.88 M USD | 22.11 CAD | +1.61% | 1.24 | +56.22% | |
372.42 K USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 223.93 M USD | 56.89 USD | −0.80% | 0.88 | +19.16% | |
370.13 K USD | 0.11% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 336.47 M USD | 23.42 CAD | +2.36% | 0.76 | — | |
358.24 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.40% | 316.39 M USD | 37.785 USD | −0.49% | 0.01 | +39.98% | |
352.89 K USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.19% | 412.15 M USD | 65.73 USD | −1.00% | 7.33 | +67.01% | |
299.3 K USD | 0.53% | Franklin Resources, Inc. | Passive | Total market | 0.45% | 55.81 M USD | 28.495 EUR | −0.21% | 0.26 | +31.62% | |
278.42 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 806.61 M USD | 12.666 EUR | +0.09% | 0.58 | +6.78% | |
278.42 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 132.53 M USD | 12.178 EUR | −0.07% | 1.14 | +6.78% | |
262.98 K USD | 0.26% | Empirical Finance LLC | Passive | Total market | 0.32% | 101.84 M USD | 33.43 USD | −1.04% | 0.72 | +24.30% | |
256.3 K USD | 0.10% | HSBC Holdings Plc | Passive | Theme | 0.18% | 205.69 M USD | 19.198 USD | −1.46% | 0.00 | +70.77% | |
256.3 K USD | 0.10% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.67 M USD | 13.460 GBP | −1.17% | 1.55 | +19.28% | |
240.37 K USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.17% | 115.05 M USD | 45.39 USD | +0.02% | 0.70 | +58.69% | |
218.49 K USD | 0.03% | Bank of Montreal | Passive | Total market | 0.50% | 757.21 M USD | 77.07 CAD | +1.49% | 0.92 | +96.42% | |
154.98 K USD | 0.14% | Allianz SE | Passive | Total market | 0.50% | 107.21 M USD | 22.00 USD | −0.37% | 0.43 | +60.63% | |
146.96 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 537.02 M USD | 53.32 USD | +0.01% | 2.13 | +25.36% | |
137.58 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 151.46 M USD | 51.12 USD | −0.18% | 1.24 | +87.90% |