Chimera S&P Germany UCITS ETF - Share Class D - In     Chimera S&P Germany UCITS ETF - Share Class D - In     Chimera S&P Germany UCITS ETF - Share Class D - In

Chimera S&P Germany UCITS ETF - Share Class D - In

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Key stats


Assets under management (AUM)
‪2.85 M‬AED
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
303.5%
Shares outstanding
‪2.50 M‬
Expense ratio
1.00%

About Chimera S&P Germany UCITS ETF - Share Class D - In


Issuer
FundRock Management Co. SA
Brand
Chimera
Inception date
Sep 25, 2024
Index tracked
S&P Germany BMI Liquid 35/20 Capped Index - AED - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
FundRock Management Co. SA
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
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 June 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Stocks99.23%
Finance24.78%
Technology Services18.43%
Producer Manufacturing16.90%
Electronic Technology8.43%
Communications7.73%
Consumer Durables6.85%
Utilities3.88%
Consumer Non-Durables3.22%
Transportation2.71%
Health Technology2.69%
Non-Energy Minerals1.58%
Health Services1.24%
Process Industries0.78%
Bonds, Cash & Other0.77%
Cash0.77%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GRMNY invests in stocks. The fund's major sectors are Finance, with 24.78% stocks, and Technology Services, with 18.43% of the basket. The assets are mostly located in the Europe region.
GRMNY top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 18.43% and 10.98% of the portfolio correspondingly.
No, GRMNY doesn't pay dividends to its holders.
GRMNY shares are issued by FundRock Management Co. SA under the brand Chimera. The ETF was launched on Sep 25, 2024, and its management style is Passive.
GRMNY expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
GRMNY follows the S&P Germany BMI Liquid 35/20 Capped Index - AED - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRMNY invests in stocks.
GRMNY price has risen by 5.75% over the last month, and its yearly performance shows a 23.99% increase. See more dynamics on GRMNY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.40% over the last month, showed a 3.17% increase in three-month performance and has increased by 21.93% in a year.
GRMNY trades at a premium (303.51%) meaning the ETF is trading at a higher price than the calculated NAV.