Key stats
About CHIMERA UCITS ICAV
Home page
Inception date
Feb 23, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FundRock Management Co. SA
ISIN
IE00BKDMN692
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
Stocks98.96%
Finance61.69%
Communications11.22%
Utilities6.45%
Energy Minerals4.20%
Industrial Services3.44%
Retail Trade2.62%
Consumer Services1.86%
Consumer Durables1.78%
Transportation1.76%
Health Services1.42%
Commercial Services1.06%
Non-Energy Minerals0.54%
Process Industries0.48%
Technology Services0.31%
Distribution Services0.13%
Bonds, Cash & Other1.04%
Cash1.04%
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