CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOMECHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOMECHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME

CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME

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Key stats


Assets under management (AUM)
‪152.63 M‬AED
Fund flows (1Y)
Dividend yield (indicated)
3.39%
Discount/Premium to NAV
−3.5%
Shares outstanding
‪28.00 M‬
Expense ratio
1.00%

About CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME


Issuer
FundRock Management Co. SA
Brand
Chimera
Inception date
Feb 23, 2021
Index tracked
S&P UAE BMI Liquid 20/35 Capped Index - AED
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
FundRock Management Co. SA
ISIN
IE00BKDMN700
The Fund is an exchange traded fund (ETF), which seeks to provide investors with a total return, taking into account capital and income returns.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
United Arab Emirates
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
Communications
Stocks99.72%
Finance62.95%
Communications10.71%
Utilities6.37%
Energy Minerals4.03%
Industrial Services3.43%
Retail Trade2.63%
Consumer Durables1.94%
Consumer Services1.90%
Transportation1.59%
Commercial Services1.42%
Health Services1.22%
Non-Energy Minerals0.52%
Process Industries0.51%
Technology Services0.36%
Distribution Services0.14%
Bonds, Cash & Other0.28%
Cash0.28%
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



Frequently Asked Questions


UAED invests in stocks. The fund's major sectors are Finance, with 62.95% stocks, and Communications, with 10.71% of the basket. The assets are mostly located in the Middle East region.
UAED top holdings are Emaar Properties (P.J.S.C) and First Abu Dhabi Bank P.J.S.C., occupying 14.72% and 12.48% of the portfolio correspondingly.
UAED last dividends amounted to 0.08 AED. Six months before that, the issuer paid 0.10 AED in dividends, which shows a 19.17% decrease.
UAED assets under management is ‪152.63 M‬ AED. It's risen 2.40% over the last month.
UAED fund flows account for 0.00 AED (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UAED pays dividends to its holders with the dividend yield of 3.39%. The last dividend (Jan 10, 2025) amounted to 0.08 AED. The dividends are paid semi-annually.
UAED shares are issued by FundRock Management Co. SA under the brand Chimera. The ETF was launched on Feb 23, 2021, and its management style is Passive.
UAED expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
UAED follows the S&P UAE BMI Liquid 20/35 Capped Index - AED. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UAED invests in stocks.
UAED price has risen by 2.32% over the last month, and its yearly performance shows a 23.54% increase. See more dynamics on UAED price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.86% over the last month, showed a 8.34% increase in three-month performance and has increased by 33.41% in a year.
UAED trades at a premium (3.53%) meaning the ETF is trading at a higher price than the calculated NAV.