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)
‪140.78 M‬AED
Fund flows (1Y)
Dividend yield (indicated)
3.55%
Discount/Premium to NAV
1.2%
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
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 January 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks98.01%
Finance60.35%
Communications10.57%
Energy Minerals6.83%
Utilities6.61%
Industrial Services3.51%
Consumer Durables1.89%
Transportation1.87%
Consumer Services1.82%
Health Services1.63%
Commercial Services1.32%
Non-Energy Minerals0.57%
Process Industries0.55%
Technology Services0.32%
Distribution Services0.17%
Bonds, Cash & Other1.99%
Cash1.99%
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