Key stats
About CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
Expense ratio
1.00%
Home page
Inception date
Feb 23, 2021
ISIN
IE00BKDMN700
The Fund is an exchange traded fund (ETF), which seeks to provide investors with a total return, taking into account capital and income returns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Stocks97.97%
Finance60.14%
Communications10.74%
Energy Minerals6.92%
Utilities6.66%
Industrial Services3.54%
Transportation1.88%
Consumer Services1.87%
Consumer Durables1.82%
Health Services1.53%
Commercial Services1.26%
Non-Energy Minerals0.57%
Process Industries0.55%
Technology Services0.31%
Distribution Services0.18%
Bonds, Cash & Other2.03%
Cash2.03%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history