Key stats
About CHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - Income
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Inception date
Aug 9, 2022
Structure
Open-Ended Fund
Replication method
Physical
ISIN
AEC01084C220
The Chimera S&P Turkey Shariah ETF (the Sixth Sub-Fund)seeksto provide investors with a Shariah compliant total return, taking into account capital and income returns, which reflects the return of an equity index called the S&P Turkey Shariah Liquid 35/20 Capped Index (the Index).
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
Retail Trade
Energy Minerals
Electronic Technology
Industrial Services
Stocks99.50%
Retail Trade31.14%
Energy Minerals17.37%
Electronic Technology13.03%
Industrial Services11.75%
Non-Energy Minerals9.19%
Producer Manufacturing4.95%
Consumer Non-Durables3.50%
Technology Services3.25%
Process Industries2.94%
Utilities2.39%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history