Key stats
About Chimera S&P Germany UCITS ETF - Share Class D - In
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Inception date
Sep 25, 2024
Replication method
Physical
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
Stocks99.55%
Finance23.77%
Technology Services20.16%
Producer Manufacturing16.70%
Consumer Durables8.64%
Communications8.20%
Electronic Technology5.76%
Health Technology4.17%
Consumer Non-Durables4.08%
Utilities3.46%
Transportation2.78%
Process Industries1.82%
Bonds, Cash & Other0.45%
Cash0.45%
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