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Chimera S&P Germany UCITS ETF - Share Class D - In Chimera S&P Germany UCITS ETF - Share Class D - In Chimera S&P Germany UCITS ETF - Share Class D - In

Chimera S&P Germany UCITS ETF - Share Class D - In

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.64 M‬ AED
Fund flows (1Y)
‪−977.50 K‬ AED
Dividend yield (indicated)
—
Discount/Premium to NAV
259.5%
Shares outstanding
‪2.50 M‬
Expense ratio
1.00%

About Chimera S&P Germany UCITS ETF - Share Class D - In


Issuer
FundRock Management Co. SA
Brand
Chimera
Home page
chimerainvestment.com
Inception date
Sep 25, 2024
Index tracked
S&P Germany BMI Liquid 35/20 Capped Index - AED - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
FundRock Management Co. SA
ISIN
IE000EK4H397
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the S&P Germany BMI Liquid 35/20 Capped Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
Germany
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
Technology Services
Producer Manufacturing
Stocks99.26%
Finance23.23%
Technology Services19.83%
Producer Manufacturing17.61%
Consumer Durables8.63%
Communications8.41%
Electronic Technology6.34%
Consumer Non-Durables3.85%
Health Technology3.80%
Utilities3.19%
Transportation2.69%
Process Industries1.67%
Bonds, Cash & Other0.74%
Cash0.74%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows