Key stats
About Chimera S&P UAE Shariah ETF- Share class A- Accumulating
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Inception date
Jul 21, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Lunate Capital LLC
ISIN
AEC000730023
The Fund seeks to provide investors with a Shariah compliant total return, taking into account capital and income returns, which reflects the return of an equity index called the S&P UAE Domestic Shariah Liquid 35/20 Capped Index (the 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
Stocks99.60%
Finance53.23%
Utilities9.31%
Energy Minerals7.13%
Transportation6.16%
Industrial Services5.79%
Retail Trade3.80%
Process Industries2.78%
Consumer Services2.67%
Consumer Durables2.65%
Health Services2.19%
Commercial Services2.02%
Technology Services0.91%
Non-Energy Minerals0.78%
Distribution Services0.18%
Bonds, Cash & Other0.40%
Cash0.40%
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