Chimera S&P UAE Shariah ETF- Share class A- AccumulatingChimera S&P UAE Shariah ETF- Share class A- AccumulatingChimera S&P UAE Shariah ETF- Share class A- Accumulating

Chimera S&P UAE Shariah ETF- Share class A- Accumulating

No trades
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Key stats


Assets under management (AUM)
‪127.39 M‬AED
Fund flows (1Y)
‪−1.66 M‬AED
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

About Chimera S&P UAE Shariah ETF- Share class A- Accumulating


Issuer
Chimera Investments LLC
Brand
Chimera
Expense ratio
1.00%
Inception date
Jul 21, 2020
Index tracked
S&P UAE Domestic Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Energy Minerals
Stocks99.53%
Finance42.13%
Communications15.72%
Energy Minerals10.15%
Utilities8.29%
Industrial Services4.82%
Transportation4.76%
Process Industries2.77%
Health Services2.73%
Consumer Services2.57%
Consumer Durables2.39%
Commercial Services1.96%
Technology Services1.01%
Distribution Services0.25%
Bonds, Cash & Other0.47%
Cash0.47%
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