Key stats
About Chimera S&P Germany UCITS ETF - Share Class D - In
Expense ratio
1.00%
Home page
Inception date
Sep 25, 2024
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
Stocks99.80%
Finance24.10%
Technology Services19.67%
Producer Manufacturing17.18%
Consumer Durables8.78%
Communications8.26%
Electronic Technology5.68%
Health Technology4.09%
Utilities3.55%
Consumer Non-Durables3.20%
Transportation2.79%
Process Industries1.92%
Retail Trade0.58%
Bonds, Cash & Other0.20%
Cash0.20%
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