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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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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪144.84 M‬ AED
Fund flows (1Y)
—
Dividend yield (indicated)
3.40%
Discount/Premium to NAV
2.07%
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
Home page
chimerainvestment.com
Inception date
Feb 23, 2021
Index tracked
S&P UAE BMI Liquid 20/35 Capped Index - AED
Replication method
Physical
Management style
Passive
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 February 18, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks99.60%
Finance62.59%
Communications10.45%
Utilities6.37%
Energy Minerals4.97%
Industrial Services3.49%
Consumer Services2.01%
Consumer Durables1.85%
Retail Trade1.83%
Transportation1.75%
Health Services1.48%
Commercial Services1.20%
Non-Energy Minerals0.61%
Process Industries0.52%
Technology Services0.33%
Distribution Services0.17%
Bonds, Cash & Other0.40%
Cash0.40%
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