Key stats
About Chimera S&P Germany UCITS ETF - Share Class D - In
Home page
Inception date
Sep 25, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
FundRock Management Co. SA
ISIN
IE000EK4H397
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the S&P Germany BMI Liquid 35/20 Capped Index.
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
Technology Services
Producer Manufacturing
Stocks99.39%
Finance25.65%
Technology Services18.52%
Producer Manufacturing16.61%
Electronic Technology7.91%
Communications7.54%
Consumer Durables7.08%
Utilities3.95%
Consumer Non-Durables3.19%
Health Technology2.68%
Transportation2.58%
Non-Energy Minerals1.71%
Health Services1.23%
Process Industries0.75%
Bonds, Cash & Other0.61%
Cash0.61%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history