Key stats
About Chimera S&P Germany UCITS ETF - Share Class D - In
Home page
Inception date
Sep 25, 2024
Replication method
Physical
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
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
Stocks98.32%
Finance24.69%
Technology Services17.91%
Producer Manufacturing17.30%
Electronic Technology8.75%
Communications7.62%
Consumer Durables6.48%
Utilities4.11%
Consumer Non-Durables2.99%
Health Technology2.80%
Transportation2.74%
Non-Energy Minerals1.73%
Health Services1.21%
Bonds, Cash & Other1.68%
Cash1.68%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GRMNY invests in stocks. The fund's major sectors are Finance, with 24.69% stocks, and Technology Services, with 17.91% of the basket. The assets are mostly located in the Europe region.
GRMNY top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 17.91% and 11.11% of the portfolio correspondingly.
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 fallen by −4.79% over the last month, and its yearly performance shows a 23.18% increase. See more dynamics on GRMNY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.63% over the last month, have fallen by −0.63% over the last month, showed a 4.54% increase in three-month performance and has increased by 18.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.63% over the last month, have fallen by −0.63% over the last month, showed a 4.54% increase in three-month performance and has increased by 18.29% in a year.
GRMNY trades at a premium (313.20%) meaning the ETF is trading at a higher price than the calculated NAV.