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Chimera S&P Japan UCITS ETF - Share Class D-IncomeChimera S&P Japan UCITS ETF - Share Class D-IncomeChimera S&P Japan UCITS ETF - Share Class D-Income

Chimera S&P Japan UCITS ETF - Share Class D-Income

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪13.29 M‬ AED
Fund flows (1Y)
‪−9.47 M‬ AED
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.6%
Shares outstanding
‪83.44 K‬
Expense ratio
1.00%

About Chimera S&P Japan UCITS ETF - Share Class D-Income


Issuer
FundRock Management Co. SA
Brand
Chimera
Home page
chimerainvestment.com
Inception date
May 29, 2024
Index tracked
S&P Japan BMI Liquid 35/20 Capped Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
FundRock Management Co. SA
ISIN
IE000M10VZK6
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 Japan BMI Liquid 35/20 Capped Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
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 29, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Consumer Durables
Finance
Producer Manufacturing
Stocks99.50%
Electronic Technology20.07%
Consumer Durables19.97%
Finance18.20%
Producer Manufacturing13.42%
Process Industries6.79%
Technology Services6.58%
Communications5.18%
Retail Trade3.76%
Distribution Services3.60%
Transportation1.94%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows