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% | 106.06 B USD | 73.36 USD | −0.10% | 1.76 | +72.66% | |
112.1 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.63 B USD | 54.08 USD | +0.01% | 0.69 | +57.24% | |
93.11 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.52 B USD | 66.00 USD | +0.09% | 0.45 | +61.02% | |
27.49 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
27.49 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
19.26 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.11 B USD | 53.30 USD | +0.05% | 0.48 | +58.45% | |
18.45 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.29 USD | −0.08% | 0.90 | +73.27% | |
18.39 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.15 B USD | 68.36 USD | +0.66% | 0.89 | +59.00% | |
14.4 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.55 USD | −0.02% | 0.51 | +73.75% | |
13.31 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.41 B USD | 43.29 USD | +0.09% | 0.63 | +62.83% | |
11.4 M USD | 0.10% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.26 USD | +0.12% | 0.70 | +56.48% | |
10.61 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
10.61 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
8.67 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.07% | 14.31 B USD | 46.70 USD | −0.14% | 0.38 | +58.82% | |
8.45 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
8.12 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.31 B USD | 26.21 CAD | +0.19% | 0.99 | +63.08% | |
7.95 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 56.60 USD | 0.00% | 0.12 | +60.80% | |
7.94 M USD | 4.75% | BlackRock, Inc. | Passive | Total market | 0.60% | 166.62 M USD | 19.17 USD | −1.97% | 2.18 | +37.88% | |
7.89 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.37 B USD | 32.19 USD | −1.01% | 0.39 | +24.61% | |
7.2 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.93 B USD | 31.60 USD | −0.75% | 0.47 | +57.78% | |
7.12 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
7.12 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
7.12 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
7.03 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.53 USD | +0.08% | 1.41 | +81.56% | |
6.7 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
6.7 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
6.7 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
6.07 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
6.07 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
5.93 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
5.55 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.71 B USD | 64.54 USD | −0.01% | 1.51 | +36.73% | |
5.35 M USD | 8.22% | Chimera Investment LLC | Passive | Large cap | 1.00% | 66.99 M USD | 3.68 AED | +0.27% | 1.50 | +14.77% | |
5.32 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
5.09 M USD | 0.58% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 871.17 M USD | 31.00 USD | +0.02% | 0.47 | +24.97% | |
4.96 M USD | 11.42% | Chimera Investment LLC | Passive | Total market | 1.00% | 41.13 M USD | 9.48 AED | −0.42% | 0.07 | +35.00% | |
4.96 M USD | 11.42% | Chimera Investment LLC | Passive | Total market | 1.00% | 2.22 M USD | 7.69 AED | −7.57% | 1.06 | +34.98% | |
4.83 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.18% | 327.18 M USD | 6.1303 USD | +1.71% | 0.06 | +23.50% | |
4.83 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.01 B USD | 6.4410 USD | +1.28% | 1.28 | +59.65% | |
4.5 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.36 USD | −0.63% | 0.51 | +76.24% | |
3.97 M USD | 0.21% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.87 B USD | 33.350 EUR | +0.57% | 0.59 | +30.85% | |
3.97 M USD | 0.21% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 18.75 M USD | 35.870 USD | +0.63% | 0.54 | +58.55% | |
3.87 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
3.87 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
3.84 M USD | 0.24% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.59 B USD | 62.11 USD | +0.70% | 0.00 | +58.68% | |
3.63 M USD | 0.29% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.24 B USD | 36.80 USD | +0.67% | 0.67 | +58.01% | |
3.4 M USD | 0.10% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
2.59 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.34 B USD | 62.13 EUR | +0.40% | 1.90 | +27.10% | |
2.57 M USD | 0.23% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.80 USD | +0.04% | 0.65 | +59.67% | |
2.49 M USD | 5.46% | FundRock Management Co. SA | Passive | Total market | 1.00% | 44.54 M USD | 5.83 AED | −0.51% | 4.66 | +23.01% | |
2.49 M USD | 5.46% | FundRock Management Co. SA | Passive | Total market | 1.00% | 922.46 K USD | 7.00 AED | −0.57% | 0.17 | +36.84% | |
2.07 M USD | 0.51% | Invesco Ltd. | Passive | Total market | 0.29% | 409.02 M USD | 26.84 USD | +1.17% | 0.11 | +37.40% | |
2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
1.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 64.88 USD | −0.04% | 0.50 | +73.07% | |
1.75 M USD | 0.13% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 1.33 B USD | 28.10 USD | +0.05% | 0.73 | +56.36% | |
1.73 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.18 B USD | 69.38 USD | −0.19% | 2.15 | +70.92% | |
1.64 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.30% | 2.12 B USD | 34.77 USD | −0.06% | 0.67 | +74.06% | |
1.6 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
1.6 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.43% | 1.99 B USD | 35.33 CAD | +0.08% | 0.60 | +61.45% | |
1.54 M USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.28 B USD | 47.77 USD | +0.12% | 0.67 | +58.34% | |
1.46 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
1.46 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
1.37 M USD | 0.38% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 356.94 M USD | 59.28 USD | −0.95% | 0.35 | +45.64% | |
1.35 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% | |
1.22 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.35% | 370.9 M USD | 22.475 USD | +0.38% | 0.38 | +47.07% | |
1.14 M USD | 0.20% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 581.41 M USD | 30.79 USD | −0.02% | 0.34 | +27.41% | |
1.07 M USD | 0.37% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 290.75 M USD | 30.63 USD | −0.92% | 0.84 | +23.99% | |
1.04 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 71.1 M USD | 28.830 USD | +0.26% | 0.00 | +79.97% | |
1.04 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 939.79 M USD | 23.070 EUR | +0.24% | 0.98 | +66.04% | |
1.04 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 7 B USD | 279.44 USD | +0.25% | 0.59 | +81.95% | |
1 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.37% | 53.47 M USD | 46.715 EUR | +0.31% | 0.10 | +13.02% | |
1 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 5.18 B USD | 42.145 EUR | +0.13% | 0.55 | +51.03% | |
1 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.37% | 1.65 M USD | 54.45 USD | +0.25% | 0.00 | +15.79% | |
972.37 K USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 467.87 M USD | 41.32 USD | −0.35% | 0.48 | +24.85% | |
954.84 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 710.14 M USD | 21.965 EUR | +0.30% | 4.40 | +67.52% | |
954.84 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.43 B USD | 19.046 CHF | +0.17% | 1.69 | +57.15% | |
954.84 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 63.03 M USD | 16.984 CHF | +0.84% | 0.08 | +51.55% | |
954.84 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.26 B USD | 27.270 USD | +0.37% | 3.22 | +81.27% | |
954.84 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 122.37 M USD | 2,271.0 JPY | +2.11% | 1.08 | +57.85% | |
954.84 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 336.3 M USD | 24.410 GBP | +0.72% | 0.49 | +68.90% | |
954.84 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.30% | 2.27 B USD | 16.710 CHF | +0.25% | 1.03 | +47.90% | |
947.96 K USD | 0.39% | FMR LLC | Passive | Total market | 0.27% | 240.88 M USD | 30.27 USD | −0.43% | 0.99 | +67.00% | |
718.37 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 777.02 M USD | 63.37 USD | −0.72% | 0.00 | +26.21% | |
607.26 K USD | 0.26% | Ameriprise Financial, Inc. | Passive | Total market | 0.47% | 232.05 M USD | 26.48 USD | −0.02% | 0.63 | +41.03% | |
598.79 K USD | 0.20% | SEI Investments Co. | Active | Total market | 0.60% | 298.74 M USD | 30.31 USD | −0.07% | 0.77 | +29.63% | |
502.79 K USD | 3.17% | Franklin Resources, Inc. | Active | Total market | 0.69% | 15.73 M USD | 64.01 USD | +0.47% | 1.15 | +22.85% | |
501.1 K USD | 0.72% | HSBC Holdings Plc | Passive | Total market | 0.51% | 72.16 M USD | 16.830 USD | +0.74% | 0.01 | +29.15% | |
496.21 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 3.97 B USD | 239.20 EUR | +0.21% | 2.06 | +47.08% | |
400.87 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +58.08% | |
394.74 K USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 223.38 M USD | 57.45 USD | −0.51% | 0.93 | +17.94% | |
387.93 K USD | 0.09% | BlackRock, Inc. | Active | Total market | 0.30% | 474.18 M USD | 4.8345 GBP | +0.47% | 0.01 | +19.74% | |
387.03 K USD | 0.78% | Bank of Montreal | Active | Large cap | 0.57% | 51.81 M USD | 21.94 CAD | −0.59% | 0.92 | +52.82% | |
376.85 K USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.40% | 316.51 M USD | 38.290 USD | +0.68% | 1.55 | +36.05% | |
359.91 K USD | 0.12% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 306.19 M USD | 23.14 CAD | +0.24% | 0.72 | — | |
317.23 K USD | 0.56% | Franklin Resources, Inc. | Passive | Total market | 0.45% | 56.85 M USD | 28.370 EUR | +0.62% | 0.55 | +28.61% | |
295.1 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 129.87 M USD | 12.030 EUR | +0.22% | 0.51 | +5.15% | |
295.1 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 780.44 M USD | 12.474 EUR | +0.31% | 0.90 | +5.15% | |
278.73 K USD | 0.28% | Empirical Finance LLC | Passive | Total market | 0.32% | 99.64 M USD | 33.62 USD | +0.72% | 0.28 | +21.61% | |
269.37 K USD | 0.11% | HSBC Holdings Plc | Passive | Theme | 0.18% | 202.78 M USD | 19.516 USD | +0.46% | 0.27 | +63.68% | |
269.37 K USD | 0.11% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47 M USD | 13.478 GBP | +0.54% | 0.17 | +17.40% |