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Chimera S&P Pakistan UCITS ETF- Share D - IncomeChimera S&P Pakistan UCITS ETF- Share D - IncomeChimera S&P Pakistan UCITS ETF- Share D - Income

Chimera S&P Pakistan UCITS ETF- Share D - Income

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪8.46 M‬ AED
Fund flows (1Y)
—
Dividend yield (indicated)
7.07%
Discount/Premium to NAV
−2.9%
Shares outstanding
‪12.97 K‬
Expense ratio
1.00%

About Chimera S&P Pakistan UCITS ETF- Share D - Income


Issuer
FundRock Management Co. SA
Brand
Chimera
Home page
chimerainvestment.com
Inception date
Aug 16, 2023
Index tracked
S&P Pakistan BMI Liquid 35/20 Capped Index - PKR - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Primary advisor
FundRock Management Co. SA
ISIN
IE00088ID6F8
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Pakistan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Finance
Process Industries
Utilities
Non-Energy Minerals
Stocks98.61%
Energy Minerals33.22%
Finance23.27%
Process Industries19.83%
Utilities10.75%
Non-Energy Minerals10.55%
Commercial Services0.99%
Bonds, Cash & Other1.39%
Cash1.39%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows