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About CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
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Inception date
Feb 23, 2021
Replication method
Physical
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
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
Communications
Stocks97.67%
Finance60.94%
Communications10.01%
Utilities6.21%
Energy Minerals3.91%
Industrial Services3.31%
Retail Trade2.40%
Transportation1.96%
Consumer Services1.89%
Consumer Durables1.85%
Process Industries1.74%
Commercial Services1.30%
Health Services1.08%
Non-Energy Minerals0.46%
Technology Services0.40%
Distribution Services0.20%
Bonds, Cash & Other2.33%
Cash2.33%
Stock breakdown by region
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 60.94% stocks, and Communications, with 10.01% 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 13.93% and 12.28% of the portfolio correspondingly.
UAED last dividends amounted to 0.11 AED. Six months before that, the issuer paid 0.08 AED in dividends, which shows a 23.88% increase.
UAED assets under management is 156.27 M AED. It's risen 1.92% 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 3.59%. 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 0.19% over the last month, and its yearly performance shows a 28.16% increase. See more dynamics on UAED price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.50% over the last month, showed a 12.90% increase in three-month performance and has increased by 38.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.50% over the last month, showed a 12.90% increase in three-month performance and has increased by 38.02% in a year.
UAED trades at a premium (6.58%) meaning the ETF is trading at a higher price than the calculated NAV.