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CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOMECHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOMECHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME

CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪150.08 M‬ AED
Fund flows (1Y)
—
Dividend yield (indicated)
3.45%
Discount/Premium to NAV
−3.04%
Shares outstanding
‪28.00 M‬
Expense ratio
1.00%

About CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME


Issuer
FundRock Management Co. SA
Brand
Chimera
Home page
chimerainvestment.com
Inception date
Feb 23, 2021
Index tracked
S&P UAE BMI Liquid 20/35 Capped Index - AED
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
FundRock Management Co. SA
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
United Arab Emirates
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 May 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks99.74%
Finance63.46%
Communications10.94%
Utilities6.24%
Energy Minerals4.11%
Industrial Services3.28%
Retail Trade2.54%
Consumer Durables1.78%
Consumer Services1.77%
Transportation1.56%
Commercial Services1.36%
Health Services1.26%
Non-Energy Minerals0.50%
Process Industries0.49%
Technology Services0.32%
Distribution Services0.13%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows