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First Abu Dhabi BankFirst Abu Dhabi BankFirst Abu Dhabi Bank

First Abu Dhabi Bank

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Funds holding the stock

Sorted by market value, the list below shows funds with First Abu Dhabi Bank stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VXUSVanguard Total International Stock ETF
342.37 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.05%164.31 B USD86.44 USD−1.63%1.00+77.00%
VWOVanguard FTSE Emerging Markets ETF
328.09 M USD0.19%
The Vanguard Group, Inc.
Passive
Total market
0.06%125.51 B USD59.64 USD−1.24%1.04+65.38%
IEMGiShares Core MSCI Emerging Markets ETF
271.92 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.09%158.95 B USD79.63 USD−2.83%1.41+81.15%
EIMUiShares Core MSCI EM IMI UCITS ETF77.43 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.22%1.84 B USD7.229 USD−3.37%1.10+84.64%
EIMIiShares Core MSCI EM IMI UCITS ETF77.43 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.22%44.11 B USD53.71 USD−3.38%1.14+84.71%
EEMiShares MSCI Emerging Index Fund
60.94 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.72%30.97 B USD65.34 USD−2.94%1.36+82.73%
EMXCiShares MSCI Emerging Markets ex China ETF
60.69 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.25%24.72 B USD94.81 USD−3.55%1.69+103.17%
VEUVanguard FTSE All World Ex US ETF
55.37 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.04%70.67 B USD84.43 USD−1.65%1.07+78.41%
UAEiShares MSCI UAE ETF
42.84 M USD13.72%
BlackRock, Inc.
Passive
Total market
0.59%314.49 M USD19.56 USD+0.20%1.16+47.82%
SPEMState Street SPDR Portfolio Emerging Markets ETF
39.76 M USD0.22%
State Street Corp.
Passive
Total market
0.07%17.62 B USD51.73 USD−1.34%0.98+68.95%
IXUSiShares Core MSCI Total International Stock ETF
32.74 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%60.87 B USD96.53 USD−1.64%0.58+75.05%
SCHESchwab Emerging Markets Equity ETF
28.94 M USD0.22%
The Charles Schwab Corp.
Passive
Total market
0.06%12.78 B USD36.43 USD−1.27%0.70+66.61%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD28.65 M USD0.20%
Deutsche Bank AG
Passive
Total market
0.18%927.14 M USD11.820 USD−3.50%1.33+85.85%
XMMEXtrackers MSCI Emerging Markets UCITS ETF28.65 M USD0.20%
Deutsche Bank AG
Passive
Total market
0.18%13.49 B USD91.09 USD−3.59%1.67+85.87%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
27.17 M USD0.21%
UBS Group AG
Passive
Total market
0.15%115.63 M USD23.350 USD−3.51%0.36+89.54%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
27.17 M USD0.21%
UBS Group AG
Passive
Total market
0.15%9.22 B USD18.232 USD−3.49%0.41+89.58%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
27.17 M USD0.21%
UBS Group AG
Passive
Total market
0.15%3.26 B USD142.150 EUR−3.37%1.09+77.90%
VYMIVanguard International High Dividend Yield ETF
26.66 M USD0.12%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%21.47 B USD103.98 USD−0.42%0.90+92.41%
SUSMiShares MSCI EM SRI UCITS ETF25.03 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.33%3.3 B USD10.895 USD−3.54%1.32+66.26%
SEMDiShares MSCI EM SRI UCITS ETF
25.03 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.33%562.23 M USD7.396 USD−2.86%1.89+66.16%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution21.26 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.25%104.63 M USD60.65 USD−3.52%0.56+88.60%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
21.26 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.24%1.29 B USD73.058 EUR−3.43%0.70+76.97%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
21.26 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.18%4.82 B USD99.02 EUR−3.35%1.01+76.98%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)20.51 M USD0.70%
SAS Rue la Boétie
Passive
Total market
0.39%176.02 M USD68.470 USD−3.28%0.30+58.84%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution20.51 M USD0.70%
SAS Rue la Boétie
Passive
Total market
1.64%26 M USD6,049 GBX−3.12%0.97+37.66%
AMEIAmundi Index Solutions - MSCI EM SRI Climate Paris Aligned
20.51 M USD0.70%
SAS Rue la Boétie
Passive
Total market
0.39%2.26 B USD68.89 EUR−3.24%0.43+49.14%
IEEMiShares MSCI EM UCITS ETF USD (Dist)20.11 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.26%10.21 B USD4,826.00 GBX−3.36%1.25+77.87%
IEMAiShares MSCI EM UCITS ETF USD (Acc)19.72 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.22%10.12 B USD63.01 USD−3.51%4.89+89.40%
VTVanguard Total World Stock Index ETF
19.57 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%82.03 B USD160.06 USD−1.09%0.72+80.51%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD18.67 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.35%1.2 B USD8.115 USD−3.35%0.82+87.97%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.67 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.35%9.16 B USD8.046 EUR−3.40%0.38+76.60%
EXCSiShares MSCI EM ex-China UCITS ETF16.82 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.20%5.67 B USD6.693 GBP−4.18%1.38+97.96%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
16.82 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.20%1.07 B USD8.6041 USD−2.93%0.08+82.15%
ESGEiShares ESG Aware MSCI EM ETF
16.27 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.25%6.85 B USD52.51 USD−2.90%0.90+85.09%
VWRLVanguard FTSE All-World UCITS ETF16.07 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.14%27.37 B USD138.33 GBP−1.16%0.83+68.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.07 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.14%56.92 B USD193.24 USD−1.32%1.63+79.46%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD14.46 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.18%1.42 B USD8.790 USD−3.47%0.00+86.67%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD14.46 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.18%6.65 B USD10.312 USD−3.36%1.16+86.77%
DFAEDimensional Emerging Core Equity Market ETF
12.81 M USD0.13%
Dimensional Holdings, Inc.
Active
Total market
0.29%9.87 B USD38.65 USD−2.60%1.44+84.60%
HMEFHSBC MSCI Emerging Markets UCITS ETF11.7 M USD0.20%
HSBC Holdings Plc
Passive
Total market
0.15%4.23 B USD1,230.0 GBX−3.38%0.85+76.67%
VFEMVanguard FTSE Emerging Markets UCITS ETF11.18 M USD0.19%
The Vanguard Group, Inc.
Passive
Total market
0.22%3.65 B USD60.570 GBP−1.61%1.44+55.65%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
11.18 M USD0.19%
The Vanguard Group, Inc.
Passive
Total market
0.22%2.33 B USD75.63 EUR−1.51%0.61+55.49%
FNDESchwab Fundamental Emerging Markets Equity ETF
10.92 M USD0.11%
The Charles Schwab Corp.
Passive
Large cap
0.39%10.01 B USD40.98 USD−0.92%0.67+80.47%
CHADX15Lunate FTSE ADX 15 ETF
10.82 M USD16.51%
Chimera Investment LLC
Passive
Large cap
1.00%65.65 M USD3.76 AED+0.53%0.97+18.98%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
10.76 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.38%4.58 B USD32.50 CAD−2.55%0.94+93.96%
AVEMAvantis Emerging Markets Equity ETF
9.75 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.33%27.45 B USD92.04 USD−2.61%1.52+95.23%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.43 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%23.44 M USD4.1935 GBP−1.22%0.06—
ISACiShares MSCI ACWI UCITS ETF8.43 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%36.17 B USD123.86 USD−1.32%2.04+81.18%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
8.19 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.25%3.62 B USD74.28 USD−1.89%1.21+49.97%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.07 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.39%9.39 B USD39.14 USD−2.49%1.34+57.35%
EEMKBNP Paribas Easy MSCI Emerging Min TE
8.06 M USD0.21%
BNP Paribas SA
Passive
Total market
0.36%1.99 B USD16.6666 EUR−3.57%0.25+77.16%
ACWIiShares MSCI ACWI ETF
7.76 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%33.55 B USD160.08 USD−1.08%1.06+79.54%
ACWXiShares MSCI ACWI ex U.S. ETF
7.69 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.32%12.43 B USD76.77 USD−1.70%0.41+75.16%
XCEMColumbia EM Core ex-China ETF
7.32 M USD0.36%
Ameriprise Financial, Inc.
Passive
Total market
0.16%2.05 B USD49.53 USD−3.45%0.58+95.23%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD6.87 M USD0.44%
Deutsche Bank AG
Passive
Theme
0.25%1.55 B USD66.26 USD−3.13%0.02+58.42%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
6.39 M USD0.23%
SAS Rue la Boétie
Passive
Total market
0.38%2.1 B USD73.94 EUR−3.45%0.98+76.13%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD6.3 M USD0.05%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%11.27 B USD69.530 GBP−0.31%0.81+64.32%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD6.3 M USD0.05%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%3.31 B USD108.20 USD−0.46%1.22+74.81%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF5.9 M USD0.35%
BlackRock, Inc.
Active
Total market
0.76%1.52 B USD6.150 GBP−3.32%1.13+56.90%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD5.9 M USD0.35%
BlackRock, Inc.
Active
Total market
0.81%164.89 M USD4.4995 GBP−3.61%47.30—
UAEDLunate S&P UAE UCITS ETF
5.9 M USD14.07%
FundRock Management Co. SA
Passive
Total market
1.00%40.05 M USD5.97 AED+0.17%0.02+30.18%
CHAELunate S&P UAE UCITS ETF Accum Shs -A- AED
5.9 M USD14.07%
FundRock Management Co. SA
Passive
Total market
1.00%1.92 M USD6.96 AED+0.14%0.20+45.76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
5.81 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.30%3.35 B USD43.13 CAD−2.53%1.42+88.05%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
5.81 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.30%14.64 M USD32.00 USD−2.68%0.22+88.36%
ZEMBMO MSCI Emerging Markets Index ETF
5.6 M USD0.23%
Bank of Montreal
Passive
Total market
0.31%2.49 B USD32.73 CAD−2.79%1.19+90.14%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation5.5 M USD0.52%
SAS Rue la Boétie
Passive
Total market
0.49%1.02 B USD4,826 GBX−4.16%0.36+55.83%
VSGXVanguard ESG International Stock ETF
4.93 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.81 B USD82.20 USD−1.84%1.87+78.54%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
4.66 M USD0.21%
State Street Corp.
Passive
Total market
0.18%2.24 B USD88.374 EUR−3.36%0.36+78.00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
4.58 M USD0.36%
SAS Rue la Boétie
Passive
Total market
0.32%1.14 B USD69.17 EUR−3.62%0.96+53.17%
SPYYState Street SPDR MSCI All Country World UCITS ETF Accum Shs USD
4.55 M USD0.02%
State Street Corp.
Passive
Total market
0.12%18.39 B USD284.15 EUR−1.30%0.93+70.50%
SPP1SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR
4.55 M USD0.02%
State Street Corp.
Passive
Total market
0.17%2 B USD26.995 EUR−1.26%2.70+72.41%
SPP2SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged USD
4.55 M USD0.02%
State Street Corp.
Passive
Total market
0.17%111.77 M USD34.240 USD−1.31%0.00+83.04%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
3.61 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.25%984.44 M USD25.355 EUR−3.41%0.74+73.59%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD3.56 M USD0.07%
Invesco Ltd.
Passive
Total market
0.15%4.53 B USD9.513 USD−1.27%1.10+40.65%
FTWGInvesco FTSE All-World UCITS ETF USD3.56 M USD0.07%
Invesco Ltd.
Passive
Total market
0.15%332.81 M USD671.4 GBX−1.17%0.79+29.85%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP3.56 M USD0.07%
Invesco Ltd.
Passive
Total market
0.20%32.42 M USD900.9 GBX−1.29%0.95+37.17%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
3.56 M USD0.07%
Invesco Ltd.
Passive
Total market
0.20%81.44 M USD8.594 CHF−1.22%0.31+29.34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.04 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.28%12.54 B USD37.64 USD−1.47%0.55+82.68%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active2.42 M USD0.10%
JPMorgan Chase & Co.
Active
Total market
0.30%112.68 M USD45.418 USD−3.45%3.73+90.91%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
2.42 M USD0.10%
JPMorgan Chase & Co.
Active
Total market
0.30%2.32 B USD43.735 EUR−3.52%0.80+79.36%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.37 M USD0.14%
The Goldman Sachs Group, Inc.
Passive
Total market
0.35%1.73 B USD49.99 USD−2.86%2.04+85.86%
EMGFiShares Emerging Markets Equity Factor ETF
2.35 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.26%1.88 B USD70.36 USD−2.74%0.42+93.05%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
2.3 M USD0.03%
UBS Group AG
Passive
Total market
0.40%139.14 M USD2,718.0 JPY+0.24%0.88+60.56%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
2.3 M USD0.03%
UBS Group AG
Passive
Total market
0.40%75.86 M USD19.550 CHF−1.04%0.59+62.36%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
2.3 M USD0.03%
UBS Group AG
Passive
Total market
0.40%712.99 M USD26.040 EUR−1.51%0.81+74.61%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
2.3 M USD0.03%
UBS Group AG
Passive
Total market
0.40%1.44 B USD32.785 USD−1.53%2.16+85.27%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
2.3 M USD0.03%
UBS Group AG
Passive
Total market
0.30%2.62 B USD20.145 CHF−1.08%0.64+68.52%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
2.3 M USD0.03%
UBS Group AG
Passive
Total market
0.40%309.32 M USD29.250 GBP−1.60%2.93+81.92%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
2.3 M USD0.03%
UBS Group AG
Passive
Total market
0.40%1.57 B USD22.145 CHF−1.45%0.27+62.77%
IE000KTD59H4Amundi Prime All Country World UCITS ETF Hedged GBP
1.93 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.15%35.17 M USD12.516 GBP−0.30%——
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
1.93 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.12%3.17 B USD12.862 EUR−1.35%1.34+26.23%
WEBGAmundi Prime All Country World UCITS ETF USD
1.93 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.12%5.49 B USD13.400 EUR−1.40%1.32+26.23%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD1.89 M USD0.67%
HSBC Holdings Plc
Passive
Theme
0.18%88.06 M USD15.165 GBP−1.90%0.14+37.84%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD1.89 M USD0.67%
HSBC Holdings Plc
Passive
Theme
0.18%193.59 M USD22.443 USD−2.07%0.38+79.40%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.86 M USD0.82%
FMR LLC
Passive
Total market
0.50%176.92 M USD8.273 USD−3.76%0.24+104.99%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.86 M USD0.82%
FMR LLC
Passive
Total market
0.50%48.67 M USD10.215 USD−3.93%0.09+104.99%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD1.82 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.37%1.63 M USD64.49 USD−1.53%0.00+39.04%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
1.82 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.25%7.3 B USD50.32 EUR−1.37%0.47+70.76%
CWIState Street SPDR MSCI ACWI ex-US ETF
1.71 M USD0.06%
State Street Corp.
Passive
Total market
0.30%2.9 B USD41.00 USD−1.70%1.04+80.01%
FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF1.7 M USD0.04%
FMR LLC
Active
Total market
0.50%4.42 B USD5.454 GBP−3.44%0.00+73.21%
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